Duke Energy CORP

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Duke Energy CORP listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Charlotte, United States of AmericaCharlotte, United States of Americano data available
Employees	28,798 (as per Q1 2017)no data available
Sector	Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available

Ticker	DUKno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	86.79
11.10.2017	86.39
04.10.2017	84.47
27.09.2017	83.94
20.09.2017	85.20
13.09.2017	86.77
06.09.2017	86.99
30.08.2017	87.28
23.08.2017	86.88
16.08.2017	86.31
09.08.2017	85.32
02.08.2017	84.86
26.07.2017	83.59
19.07.2017	83.49
12.07.2017	83.12
05.07.2017	82.44
27.06.2017	84.83
20.06.2017	86.02
13.06.2017	85.07
06.06.2017	84.93
30.05.2017	84.54
23.05.2017	83.44
16.05.2017	81.43
09.05.2017	80.44
02.05.2017	80.72
25.04.2017	81.01
18.04.2017	81.18
11.04.2017	80.52
04.04.2017	80.70
28.03.2017	81.24
21.03.2017	81.00
14.03.2017	79.23
07.03.2017	80.03
28.02.2017	80.87
21.02.2017	77.48
14.02.2017	75.61
07.02.2017	75.33
31.01.2017	76.10
24.01.2017	74.78
17.01.2017	75.05
10.01.2017	74.12
03.01.2017	75.31
27.12.2016	75.07
19.12.2016	74.73
12.12.2016	74.10
05.12.2016	71.32
28.11.2016	73.71
21.11.2016	72.11
14.11.2016	71.30
07.11.2016	75.79
31.10.2016	76.64
24.10.2016	75.09
17.10.2016	74.27

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	86.79n/a
Market Capitalisation in million USD	60,743n/a
Enterprise Value in million USD	104,797n/a
Common Shares Outstanding as per Mar 31, 2017	699,883,528n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	693,750,000n/a
Average Diluted Shares Outstanding TTM	693,750,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Duke Energy Corp operates regulates utilities across the US. The company distributes electricity and gas to its customers and engages in three segments: electric utilities and infrastructure; gas utilities and infrastructure; and commercial renewables.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	23,249n/a
Gross Profit	10,129n/a
Operating Income	5,670n/a
EBITDA	9,450n/a
Net Profit	2,856n/a

Balance Sheet

Cash and Cash Equivalents	6,179n/a
Receivables	583n/a
Total Current Assets	13,534n/a
PP&E	78,216n/a
Total Assets	129,686n/a
Accounts Payable	2,138n/a
Current Debt	6,212n/a
Total Current Liabilities	12,076n/a
Long-Term Debt	43,964n/a
Total Liabilities	89,140n/a
Total Equity	40,546n/a

Cash Flow

Depreciation & Amortisation	3,780n/a
Change in Working Capital	85n/a
Operating Cash Flow	6,872n/a
Net Change in PP&E and Intangibles	-7,366n/a
Investing Cash Flow	-7,541n/a
Dividends Paid	-2,300n/a
Financing Cash Flow	5,478n/a
Total Change in Cash	4,809n/a
Free Cash Flow	989n/a

Profitability Ratios

Gross Margin	43.6%n/a
Operating Margin	24.4%n/a
Net Profit Margin	12.4%n/a
Return on Equity	7.1%n/a
Return on Assets	2.2%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	11.09n/a
EV/Sales	4.51n/a
Book to Market Value	0.67n/a

Other Ratios

Current Ratio	112.1%n/a
Liabilities to Equity Ratio	219.9%n/a
Debt to Assets Ratio	38.7%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	12,720	13,207	12,731	14,272	14,529	17,912	22,756	23,925	23,459
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-7,827	-8,371	-7,757	-8,750	-8,915	-11,235	-13,545	-14,323	-13,728
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	4,893	4,836	4,974	5,522	5,614	6,677	9,211	9,602	9,731
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-2,395	-2,309	-2,341	-2,488	-2,510	-3,110	-3,942	-4,279	-4,279
Selling, General & Administrative	0	0	0	0	0	0	0	0	0
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	-1,746	-1,670	-1,656	-1,786	-1,806	-2,145	-2,668	-3,066	-3,144
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-649	-639	-685	-702	-704	-965	-1,274	-1,213	-1,135
Operating Income (Loss)	2,498	2,527	2,633	3,034	3,104	3,567	5,269	5,323	5,452
Non-Operating Income (Loss)	-257	-611	-397	-354	-323	-699	-1,159	-1,141	-1,237
Interest Expense, net	-685	-741	-751	-840	-859	-1,244	-1,543	-1,622	-1,613
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	157	-102	70	116	160	148	122	130	69
Other Non-Operating Income (Loss)	271	232	284	370	376	397	262	351	307
Pretax Income (Loss), Adjusted	2,241	1,916	2,236	2,680	2,781	2,868	4,110	4,182	4,215
Abnormal Gains (Losses)	-5	-25	-405	-470	-316	-634	-315	-48	-78
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	2,236	1,891	1,831	2,210	2,465	2,234	3,795	4,134	4,137
Income Tax (Expense) Benefit, net	-712	-616	-758	-890	-752	-623	-1,205	-1,669	-1,326
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	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
Income (Loss) from Continuing Operations	1,524	1,275	1,073	1,320	1,713	1,611	2,590	2,465	2,811
Net Extraordinary Gains (Losses)	-22	83	12	3	1	171	86	-576	20
Discontinued Operations	-22	83	12	3	1	171	86	-576	20
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,502	1,358	1,085	1,323	1,714	1,782	2,676	1,889	2,831
Minority Interest	-2	4	-10	-3	-8	-14	-11	-6	-15
Net Income	1,500	1,362	1,075	1,320	1,706	1,768	2,665	1,883	2,816
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	1,500	1,362	1,075	1,320	1,706	1,768	2,665	1,883	2,816

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Feb 28, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 25, 2016 n/a calculated values,	restated on Feb 25, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,037	1,542	1,670	2,300	1,757	1,545	2,036	857
Cash & Cash Equivalents	n/a	986	1,542	1,670	2,110	1,424	1,501	2,036	857
Short Term Investments	n/a	51	0	0	190	333	44	0	0
Accounts & Notes Receivable	n/a	1,653	845	764	784	1,516	1,286	791	703
Accounts Receivable, Net	n/a	1,653	845	764	784	1,516	1,286	791	703
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	1,135	1,515	1,318	1,588	3,223	3,250	3,459	3,810
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	1,448	1,864	2,471	2,208	3,626	4,435	5,289	2,952
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	364	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	1,448	1,864	2,471	2,208	3,626	4,435	4,925	2,952
Total Current Assets	n/a	5,273	5,766	6,223	6,880	10,122	10,516	11,575	8,322
Property, Plant & Equipment, Net	n/a	34,036	37,950	40,344	42,661	68,558	69,490	70,046	75,709
Property, Plant & Equipment	n/a	50,304	55,362	58,539	61,370	100,527	103,115	104,870	113,374
Accumulated Depreciation	n/a	-16,268	-17,412	-18,195	-18,709	-31,969	-33,625	-34,824	-37,665
Long Term Investments & Receivables	n/a	10,020	9,807	9,255	9,160	23,994	25,401	27,875	25,709
Long Term Investments	n/a	10,020	9,807	9,255	9,160	23,994	25,401	27,875	25,709
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	3,748	3,517	3,268	3,825	11,182	9,372	11,061	11,416
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	0	0	0	0	0	0	0	0
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	3,748	3,517	3,268	3,825	11,182	9,372	11,061	11,416
Total Noncurrent Assets	n/a	47,804	51,274	52,867	55,646	103,734	104,263	108,982	112,834
Total Assets	n/a	53,077	57,040	59,090	62,526	113,856	114,779	120,557	121,156

Liabilities and owners' equity
Payables & Accruals	n/a	2,026 2026000000	2,040 2040000000	2,036 2036000000	2,116 2116000000	3,351 3351000000	3,382 3382000000	3,258 3258000000	3,178 3178000000
Accounts Payable	n/a	1,477 1477000000	1,390 1390000000	1,387 1387000000	1,433 1433000000	2,444 2444000000	2,391 2391000000	2,271 2271000000	2,400 2400000000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	187 187000000	222 222000000	237 237000000	252 252000000	448 448000000	440 440000000	418 418000000	430 430000000
Other Payables & Accruals	n/a	362 362000000	428 428000000	412 412000000	431 431000000	459 459000000	551 551000000	569 569000000	348 348000000
Short Term Debt	n/a	1,189 1189000000	902 902000000	491 491000000	2,321 2321000000	4,167 4167000000	2,943 2943000000	5,321 5321000000	5,707 5707000000
Short Term Borrowings	n/a	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
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	1,130 1130000000	1,146 1146000000	1,370 1370000000	1,091 1091000000	2,511 2511000000	2,319 2319000000	2,654 2654000000	2,515 2515000000
Deferred Revenue	n/a	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
Deferred Tax Liabilities	n/a	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
Miscellaneous Short Term Liabilities	n/a	1,130 1130000000	1,146 1146000000	1,370 1370000000	1,091 1091000000	2,511 2511000000	2,319 2319000000	2,654 2654000000	2,515 2515000000
Total Current Liabilities	n/a	4,345 4345000000	4,088 4088000000	3,897 3897000000	5,528 5528000000	10,029 10029000000	8,644 8644000000	11,233 11233000000	11,400 11400000000
Long Term Debt	n/a	13,250 13250000000	16,113 16113000000	17,935 17935000000	18,679 18679000000	36,351 36351000000	38,152 38152000000	37,061 37061000000	37,495 37495000000
Long Term Borrowings	n/a	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
Other Long Term Liabilities	n/a	14,331 14331000000	14,953 14953000000	14,605 14605000000	15,454 15454000000	26,442 26442000000	26,575 26575000000	31,364 31364000000	32,490 32490000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	944 944000000	856 856000000	2,520 2520000000	1,322 1322000000	1,145 1145000000	1,088 1088000000
Pensions	n/a	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
Deferred Compensation	n/a	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
Deferred Tax Liabilities	n/a	5,117 5117000000	5,615 5615000000	6,978 6978000000	7,581 7581000000	10,490 10490000000	12,097 12097000000	13,423 13423000000	12,705 12705000000
Derivatives & Hedging	n/a	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
Miscellaneous Long Term Liabilities	n/a	9,214 9214000000	9,338 9338000000	6,683 6683000000	7,017 7017000000	13,432 13432000000	13,156 13156000000	16,796 16796000000	18,697 18697000000
Total Noncurrent Liabilities	n/a	27,581 27581000000	31,066 31066000000	32,540 32540000000	34,133 34133000000	62,793 62793000000	64,727 64727000000	68,425 68425000000	69,985 69985000000
Total Liabilities	n/a	31,926 31926000000	35,154 35154000000	36,437 36437000000	39,661 39661000000	72,822 72822000000	73,371 73371000000	79,658 79658000000	81,385 81385000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	93 93000000	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	20,107 20107000000	20,662 20662000000	21,024 21024000000	21,133 21133000000	39,280 39280000000	39,366 39366000000	39,406 39406000000	37,969 37969000000
Common Stock	n/a	1 1000000	1 1000000	1 1000000	1 1000000	1 1000000	1 1000000	1 1000000	1 1000000
Additional Paid in Capital	n/a	20,106 20106000000	20,661 20661000000	21,023 21023000000	21,132 21132000000	39,279 39279000000	39,365 39365000000	39,405 39405000000	37,968 37968000000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	1,607 1607000000	1,460 1460000000	1,496 1496000000	1,873 1873000000	1,889 1889000000	2,363 2363000000	2,012 2012000000	2,564 2564000000
Other Equity	n/a	-726 -726000000	-372 -372000000	2 2000000	-234 -234000000	-306 -306000000	-399 -399000000	-543 -543000000	-806 -806000000
Equity Before Minority Interest	n/a	20,988 20988000000	21,750 21750000000	22,522 22522000000	22,772 22772000000	40,956 40956000000	41,330 41330000000	40,875 40875000000	39,727 39727000000
Minority Interest	n/a	163 163000000	136 136000000	131 131000000	93 93000000	78 78000000	78 78000000	24 24000000	44 44000000
Total Equity	n/a	21,151 21151000000	21,886 21886000000	22,653 22653000000	22,865 22865000000	41,034 41034000000	41,408 41408000000	40,899 40899000000	39,771 39771000000
Total Liabilities & Equity	n/a	53,077 53077000000	57,040 57040000000	59,090 59090000000	62,526 62526000000	113,856 113856000000	114,779 114779000000	120,557 120557000000	121,156 121156000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 25, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Mar 1, 2013 n/a	restated on Feb 28, 2014 n/a	restated on Mar 2, 2015 n/a	restated on Feb 25, 2016 n/a	restated on Nov 30, -1 n/a

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	1,502	1,358	1,085	1,323	1,714	1,782	2,676	1,889	2,831
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	1,888	1,834	1,846	1,994	2,026	2,652	3,229	3,507	3,613
Non-Cash Items	110	338	399	593	354	873	1,386	1,835	510
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	669	485	941	741	602	584	1,264	1,149	1,244
Other Non-Cash Adjustments	-559	-147	-542	-148	-248	289	122	686	-734
Change in Working Capital	-292	-202	133	601	-422	-63	-909	-645	-278
(Increase) Decrease in Accounts Receivable	-240	189	-38	19	2	39	-281	58	359
(Increase) Decrease in Inventories	-36	-209	-298	198	-247	-258	-31	-269	-237
Increase (Decrease) in Accounts Payable	-172	-136	-80	167	41	131	73	-30	-6
Increase (Decrease) in Other	156	-46	549	217	-218	25	-670	-404	-394
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	3,208	3,328	3,463	4,511	3,672	5,244	6,382	6,586	6,676
Change in Fixed Assets & Intangibles	-3,125	-4,386	-4,296	-4,803	-4,363	-5,501	-5,526	-5,384	-6,766
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	-3,125	-4,386	-4,296	-4,803	-4,363	-5,501	-5,526	-5,384	-6,766
Net Change in Long Term Investment	974	101	-25	95	-131	-182	173	23	3
Decrease in Long Term Investment	24,613	7,454	2,988	2,261	3,063	4,537	6,315	4,133	4,040
Increase in Long Term Investment	-23,639	-7,353	-3,013	-2,166	-3,194	-4,719	-6,142	-4,110	-4,037
Net Cash From Acquisitions & Divestitures	88	-297	-54	406	67	-239	277	125	1,634
Net Cash from Divestitures	154	92	70	406	118	212	277	179	2,968
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-66	-389	-124	0	-51	-451	0	-54	-1,334
Other Investing Activities	-88	-29	-117	-121	-7	-275	98	-137	-148
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-2,151	-4,611	-4,492	-4,423	-4,434	-6,197	-4,978	-5,373	-5,277
Dividends Paid	-1,089	-1,143	-1,222	-1,284	-1,329	-1,752	-2,188	-2,234	-2,254
Cash From (Repayment of) Debt	82	2,591	2,328	1,036	2,500	1,950	933	1,565	1,171
Cash From (Repayment of) Short Term Debt, net	507	-73	-548	-55	208	278	93	1,186	1,797
Cash From (Repayment of) Long Term Debt, net	-425	2,664	2,876	1,091	2,292	1,672	840	379	-626
Repayments of Long Term Debt	-1,248	-2,130	-1,533	-1,647	-278	-2,498	-2,761	-3,601	-3,960
Cash From Long Term Debt	823	4,794	4,409	2,738	2,570	4,170	3,601	3,980	3,334
Cash From (Repurchase of) Equity	50	133	519	302	67	23	9	25	-1,483
Increase in Capital Stock	50	133	519	302	67	23	9	25	17
Decrease in Capital Stock	0	0	0	0	0	0	0	0	-1,500
Other Financing Activities	-370	10	-40	-14	-36	46	-81	-34	-12
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-1,327	1,591	1,585	40	1,202	267	-1,327	-678	-2,578
Net Cash Before Disc. Operations and FX	-270	308	556	128	440	-686	77	535	-1,179
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-270	308	556	128	440	-686	77	535	-1,179
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0
Net Changes in Cash	-270	308	556	128	440	-686	77	535	-1,179

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Feb 28, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 25, 2016 n/a calculated values,	restated on Feb 25, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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