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DUPONT E I DE NEMOURS & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Wilmington, United States of AmericaWilmington, United States of Americano data available
Employees 46,000 (as per Q1 2017)no data available
Sector Agriculture, Basic MaterialsAgriculture, Basic Materialsno data available
Ticker DDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 1760,067,575,082,590,0
datesClosing price (adj.)
31.08.201783.93
30.08.201783.19
23.08.201782.76
16.08.201782.01
09.08.201781.33
02.08.201782.32
26.07.201784.43
19.07.201784.97
12.07.201784.46
05.07.201780.86
27.06.201780.33
20.06.201782.75
13.06.201783.50
06.06.201780.70
30.05.201777.33
23.05.201776.99
16.05.201778.75
09.05.201778.76
02.05.201779.20
25.04.201781.44
18.04.201777.16
11.04.201778.41
04.04.201779.06
28.03.201781.08
21.03.201779.02
14.03.201779.68
07.03.201778.66
28.02.201777.81
21.02.201776.47
14.02.201777.33
07.02.201775.00
31.01.201774.44
24.01.201774.98
17.01.201771.94
10.01.201772.53
03.01.201772.58
27.12.201673.91
19.12.201673.98
12.12.201674.03
05.12.201671.87
28.11.201669.89
21.11.201669.09
14.11.201668.10
07.11.201668.17
31.10.201667.46
24.10.201668.79
17.10.201667.33
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 31, 2017, in USD
83.93n/a
Market Capitalisation
in million USD
72,770n/a
Enterprise Value
in million USD
77,435n/a
Common Shares Outstanding
as per Apr 17, 2017
867,032,000n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
870,802,500n/a
Average Diluted Shares Outstanding
TTM
875,494,000n/a
Index Membership
n/a
Business Summary
E.I. du Pont de Nemours & Co is a science and technology based company. The company\'s reportable segments are Agriculture, Electronics and Communications, Industrial Biosciences, Nutrition and Health, Performance Materials and Protection Solutions.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 24,932n/a
Gross Profit 10,334n/a
Operating Income 3,539n/a
EBITDA 4,718n/a
Net Profit 2,400n/a
Balance Sheet
Cash and Cash Equivalents 5,917n/a
Receivables 0n/a
Total Current Assets 19,050n/a
PP&E 9,084n/a
Total Assets 41,850n/a
Accounts Payable 3,038n/a
Current Debt 2,279n/a
Total Current Liabilities 9,810n/a
Long-Term Debt 8,099n/a
Total Liabilities 30,215n/a
Total Equity 11,635n/a
Cash Flow
Depreciation & Amortisation 1,179n/a
Change in Working Capital -746n/a
Operating Cash Flow 3,482n/a
Net Change in PP&E and Intangibles -586n/a
Investing Cash Flow -2,876n/a
Dividends Paid -1,332n/a
Financing Cash Flow -1,312n/a
Total Change in Cash -819n/a
Free Cash Flow 2,824n/a
Profitability Ratios
Gross Margin 41.4%n/a
Operating Margin 14.2%n/a
Net Profit Margin 9.7%n/a
Return on Equity 20.8%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS 2.76n/a
Diluted EPS 2.74n/a
Sales per Share 28.63n/a
Book Value per Share 12.85n/a
FCF per Share 3.24n/a
Dividends per Share 1.53n/a
Price Multiples
Price to Earnings Ratio 30.45n/a
Price to Sales Ratio 2.93n/a
Price to Book Value 6.28n/a
Price to Free Cash Flow 25.88n/a
Valuation Metrics
EV/EBITDA 16.41n/a
EV/Sales 3.11n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 194.2%n/a
Liabilities to Equity Ratio 259.7%n/a
Debt to Assets Ratio 24.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
29,378
30,529
26,109
27,700
33,681
34,812
28,998
28,406
25,130
24,594
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-21,746
-23,548
-19,708
-20,574
-21,264
-21,400
-17,642
-17,023
-15,112
-14,469
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
7,632
6,981
6,401
7,126
12,417
13,412
11,356
11,383
10,018
10,125
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,734
-4,986
-4,818
-4,515
-8,780
-9,865
-8,601
-7,494
-6,972
-6,646
Selling, General & Administrative
-3,396
-3,593
-3,440
-2,912
-3,310
-5,886
-5,342
-4,891
-4,615
-4,319
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
-1,338
-1,393
-1,378
-1,603
-1,960
-2,123
-2,037
-1,958
-1,898
-1,641
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
-3,510
-1,856
-1,222
-645
-459
-686
Operating Income (Loss)
2,898
1,995
1,583
2,611
3,637
3,547
2,755
3,889
3,046
3,479
Non-Operating Income (Loss)
845
931
811
609
295
34
-77
900
355
338
Interest Expense, net
-430
-376
-408
-590
-447
-464
-448
-377
-342
-370
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1,275
1,307
1,219
1,199
742
498
371
1,277
697
708
Pretax Income (Loss), Adjusted
3,743
2,926
2,394
3,220
3,932
3,581
2,678
4,789
3,401
3,817
Abnormal Gains (Losses)
0
-535
-210
40
-53
-493
-112
-476
-810
-552
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3,743
2,391
2,184
3,260
3,879
3,088
2,566
4,313
2,591
3,265
Income Tax (Expense) Benefit, net
-748
-381
-415
-515
-647
-616
-360
-1,168
-696
-744
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,995
2,010
1,769
2,745
3,232
2,472
2,206
3,145
1,895
2,521
Net Extraordinary Gains (Losses)
0
0
0
307
367
308
2,656
491
64
4
Discontinued Operations
0
0
0
307
367
308
2,656
491
64
4
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,995
2,010
1,769
3,052
3,599
2,780
4,862
3,636
1,959
2,525
Minority Interest
-7
-3
-14
-21
-40
-25
-14
-11
-6
-12
Net Income
2,988
2,007
1,755
3,031
3,559
2,755
4,848
3,625
1,953
2,513
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,988
2,007
1,755
3,031
3,559
2,755
4,848
3,625
1,953
2,513
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 8, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,704
6,137
6,801
4,019
4,407
9,086
7,034
6,206
5,967
Cash & Cash Equivalents
n/a
3,645
4,021
4,263
3,586
4,284
8,941
6,910
5,300
4,605
Short Term Investments
n/a
59
2,116
2,538
433
123
145
124
906
1,362
Accounts & Notes Receivable
n/a
5,140
5,030
5,635
6,022
5,452
6,047
5,238
4,643
4,971
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
5,681
5,380
5,967
7,195
7,565
8,042
6,787
6,140
5,673
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
786
741
656
822
3,893
1,209
7,023
398
506
Prepaid Expenses
n/a
143
129
122
151
204
206
264
398
506
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
643
612
534
671
613
775
532
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
3,076
228
6,227
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
15,311
17,288
19,059
18,058
21,317
24,384
26,082
17,387
17,117
Property, Plant & Equipment, Net
n/a
11,154
11,094
11,339
13,412
12,741
12,993
10,008
9,784
9,231
Property, Plant & Equipment
n/a
27,954
28,915
29,967
32,761
31,826
32,431
23,773
24,130
0
Accumulated Depreciation
n/a
-16,800
-17,821
-18,628
-19,349
-19,085
-19,438
-13,765
-14,346
0
Long Term Investments & Receivables
n/a
844
1,014
1,041
1,117
1,163
1,011
762
688
649
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
8,900
8,789
8,971
15,905
14,638
13,111
13,638
13,307
12,967
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,135
2,137
2,617
5,413
4,616
4,713
4,332
4,248
4,180
Other Intangible Assets
n/a
2,710
2,552
2,704
5,413
5,126
5,096
4,569
4,144
3,664
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
2,772
4,067
3,936
2,353
3,734
3,799
3,308
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4,055
4,100
878
1,012
960
949
1,003
1,116
1,815
Total Noncurrent Assets
n/a
20,898
20,897
21,351
30,434
28,542
27,115
24,408
23,779
22,847
Total Assets
n/a
36,209
38,185
40,410
48,492
49,859
51,499
50,490
41,166
39,964
Liabilities and owners' equity
Payables & Accruals
n/a
7,698 7698000000
7,884 7884000000
9,256 9256000000
10,368 10368000000
11,193 11193000000
11,646 11646000000
9,916 9916000000
9,151 9151000000
8,468 8468000000
Accounts Payable
n/a
3,128 3128000000
3,542 3542000000
4,349 4349000000
4,816 4816000000
4,853 4853000000
5,180 5180000000
3,786 3786000000
3,398 3398000000
3,705 3705000000
Accrued Taxes
n/a
110 110000000
154 154000000
225 225000000
255 255000000
343 343000000
247 247000000
534 534000000
173 173000000
101 101000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4,460 4460000000
4,188 4188000000
4,682 4682000000
5,297 5297000000
5,997 5997000000
6,219 6219000000
5,596 5596000000
5,580 5580000000
4,662 4662000000
Short Term Debt
n/a
2,012 2012000000
1,506 1506000000
133 133000000
817 817000000
1,275 1275000000
1,721 1721000000
1,422 1422000000
1,165 1165000000
429 429000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
1,084 1084000000
0 0
2,467 2467000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
1,084 1084000000
0 0
2,467 2467000000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
9,710 9710000000
9,390 9390000000
9,389 9389000000
11,185 11185000000
13,552 13552000000
13,367 13367000000
13,805 13805000000
10,316 10316000000
8,897 8897000000
Long Term Debt
n/a
7,638 7638000000
9,528 9528000000
10,137 10137000000
11,736 11736000000
10,465 10465000000
10,741 10741000000
9,233 9233000000
7,642 7642000000
8,107 8107000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11,309 11309000000
11,616 11616000000
11,141 11141000000
16,509 16509000000
15,543 15543000000
11,105 11105000000
14,074 14074000000
13,008 13008000000
12,764 12764000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
140 140000000
126 126000000
115 115000000
1,001 1001000000
856 856000000
926 926000000
459 459000000
417 417000000
431 431000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11,169 11169000000
11,490 11490000000
11,026 11026000000
15,508 15508000000
14,687 14687000000
10,179 10179000000
13,615 13615000000
12,591 12591000000
12,333 12333000000
Total Noncurrent Liabilities
n/a
18,947 18947000000
21,144 21144000000
21,278 21278000000
28,245 28245000000
26,008 26008000000
21,846 21846000000
23,307 23307000000
20,650 20650000000
20,871 20871000000
Total Liabilities
n/a
28,657 28657000000
30,534 30534000000
30,667 30667000000
39,430 39430000000
39,560 39560000000
35,213 35213000000
37,112 37112000000
30,966 30966000000
29,768 29768000000
Preferred Equity
n/a
237 237000000
237 237000000
237 237000000
237 237000000
237 237000000
237 237000000
237 237000000
237 237000000
237 237000000
Share Capital & Additional Paid-In Capital
n/a
8,677 8677000000
8,766 8766000000
9,528 9528000000
10,411 10411000000
10,961 10961000000
11,376 11376000000
11,472 11472000000
11,369 11369000000
11,475 11475000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
-6,727 -6727000000
Retained Earnings
n/a
10,456 10456000000
10,710 10710000000
12,030 12030000000
13,422 13422000000
14,383 14383000000
16,784 16784000000
16,894 16894000000
14,510 14510000000
14,924 14924000000
Other Equity
n/a
-5,518 -5518000000
-5,771 -5771000000
-5,790 -5790000000
-8,750 -8750000000
-8,646 -8646000000
-5,441 -5441000000
-8,556 -8556000000
-9,396 -9396000000
-9,911 -9911000000
Equity Before Minority Interest
n/a
7,125 7125000000
7,215 7215000000
9,278 9278000000
8,593 8593000000
10,208 10208000000
16,229 16229000000
13,320 13320000000
9,993 9993000000
9,998 9998000000
Minority Interest
n/a
427 427000000
436 436000000
465 465000000
469 469000000
91 91000000
57 57000000
58 58000000
207 207000000
198 198000000
Total Equity
n/a
7,552 7552000000
7,651 7651000000
9,743 9743000000
9,062 9062000000
10,299 10299000000
16,286 16286000000
13,378 13378000000
10,200 10200000000
10,196 10196000000
Total Liabilities & Equity
n/a
36,209 36209000000
38,185 38185000000
40,410 40410000000
48,492 48492000000
49,859 49859000000
51,499 51499000000
50,490 50490000000
41,166 41166000000
39,964 39964000000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 8, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 7, 2013 n/a restated on Feb 5, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 4, 2016 n/a restated on Feb 2, 2017 n/a restated on Apr 25, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,995
2,010
1,769
3,052
3,599
2,780
4,862
3,636
1,959
2,525
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,371
1,444
1,503
1,380
1,560
1,713
1,603
1,617
1,466
1,258
Non-Cash Items
-65
365
1,034
110
843
17
-2,031
-71
238
545
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
-65
365
1,034
110
843
17
-2,031
-71
238
545
Change in Working Capital
-11
-690
435
17
-850
339
-1,255
-1,470
-1,347
-1,028
(Increase) Decrease in Accounts Receivable
-214
488
69
-481
-360
114
-976
-88
-448
-270
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
203
-1,178
366
498
-490
225
-279
-1,382
-899
-758
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
4,290
3,129
4,741
4,559
5,152
4,849
3,179
3,712
2,316
3,300
Change in Fixed Assets & Intangibles
-1,334
-1,928
-1,217
-1,313
-1,629
-1,491
3,101
-928
-1,473
-703
Disposition of Fixed Assets & Intangibles
251
50
91
195
214
302
4,983
1,092
156
316
Disposition of Fixed Assets
251
50
91
195
214
302
4,983
1,092
156
316
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-2,020
-1,629
-1,019
Purchase of Fixed Assets
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-2,020
-1,629
-1,019
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-126
-199
-137
-737
-6,526
-115
-191
-42
-228
-19
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-113
-55
-124
-100
-67
-97
-58
-42
-76
-19
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-13
-144
-13
-637
-6,459
-18
-133
0
-152
0
Other Investing Activities
-290
517
-2,944
-389
1,917
260
35
633
-127
-792
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,750
-1,610
-4,298
-2,439
-6,238
-1,346
2,945
-337
-1,828
-1,514
Dividends Paid
-1,409
-1,496
-1,492
-1,501
-1,533
-1,594
-1,661
-1,696
-1,546
-1,335
Cash From (Repayment of) Debt
-343
2,089
1,391
-778
1,561
-793
717
-1,701
2,141
-240
Cash From (Repayment of) Short Term Debt, net
1,117
-891
-317
20
185
-200
16
-11
-1
387
Cash From (Repayment of) Long Term Debt, net
-1,460
2,980
1,708
-798
1,376
-593
701
-1,690
2,142
-627
Repayments of Long Term Debt
-3,458
-547
-1,977
-2,859
-1,163
-916
-1,312
-1,794
-1,537
-1,440
Cash From Long Term Debt
1,998
3,527
3,685
2,061
2,539
323
2,013
104
3,679
813
Cash From (Repurchase of) Equity
-1,250
94
1
458
280
150
-464
-1,673
-2,079
-735
Increase in Capital Stock
445
94
1
708
952
550
536
327
274
181
Decrease in Capital Stock
-1,695
0
0
-250
-672
-400
-1,000
-2,000
-2,353
-916
Other Financing Activities
-67
191
3
-8
95
-460
-66
-4
-339
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,069
878
-97
-1,829
403
-2,697
-1,474
-5,074
-1,823
-2,328
Net Cash Before Disc. Operations and FX
-529
2,397
346
291
-683
806
4,650
-1,699
-1,335
-542
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-529
2,397
346
291
-683
806
4,650
-1,699
-1,335
-542
Effect of Foreign Exchange Rates
20
-57
30
-49
6
-13
-88
-332
-275
-153
Net Changes in Cash
-509
2,340
376
242
-677
793
4,562
-2,031
-1,610
-695
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 8, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
restated on Feb 2, 2017 n/a
calculated values,
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