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Duke Energy CORP logo
no logo available
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177075808590
datesClosing price (adj.)
13.10.201786.79
11.10.201786.39
04.10.201784.47
27.09.201783.94
20.09.201785.20
13.09.201786.77
06.09.201786.99
30.08.201787.28
23.08.201786.88
16.08.201786.31
09.08.201785.32
02.08.201784.86
26.07.201783.59
19.07.201783.49
12.07.201783.12
05.07.201782.44
27.06.201784.83
20.06.201786.02
13.06.201785.07
06.06.201784.93
30.05.201784.54
23.05.201783.44
16.05.201781.43
09.05.201780.44
02.05.201780.72
25.04.201781.01
18.04.201781.18
11.04.201780.52
04.04.201780.70
28.03.201781.24
21.03.201781.00
14.03.201779.23
07.03.201780.03
28.02.201780.87
21.02.201777.48
14.02.201775.61
07.02.201775.33
31.01.201776.10
24.01.201774.78
17.01.201775.05
10.01.201774.12
03.01.201775.31
27.12.201675.07
19.12.201674.73
12.12.201674.10
05.12.201671.32
28.11.201673.71
21.11.201672.11
14.11.201671.30
07.11.201675.79
31.10.201676.64
24.10.201675.09
17.10.201674.27
no share price data source found
Share price data requested
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
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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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