Arconic
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Arconic logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 41,500 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ARNCno 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. 171520253035
datesClosing price (adj.)
13.10.201727.16
11.10.201727.35
04.10.201726.77
27.09.201726.38
20.09.201726.20
13.09.201725.25
06.09.201724.34
30.08.201725.40
23.08.201725.57
16.08.201724.84
09.08.201724.65
02.08.201724.88
26.07.201725.53
19.07.201725.06
12.07.201724.13
05.07.201722.93
27.06.201721.79
20.06.201726.35
13.06.201727.59
06.06.201727.40
30.05.201727.15
23.05.201727.80
16.05.201727.34
09.05.201727.19
02.05.201727.02
25.04.201726.85
18.04.201725.68
11.04.201726.47
04.04.201726.26
28.03.201726.91
21.03.201726.63
14.03.201726.55
07.03.201726.85
28.02.201728.66
21.02.201730.15
14.02.201729.38
07.02.201726.50
31.01.201722.63
24.01.201722.01
17.01.201720.59
10.01.201720.57
03.01.201719.06
27.12.201619.64
19.12.201619.88
12.12.201621.43
05.12.201620.12
28.11.201620.01
21.11.201620.04
14.11.201618.96
07.11.201617.13
31.10.201621.31
24.10.201619.93
17.10.201619.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 27.16n/a
Market Capitalisation
in million USD
 1,304n/a
Enterprise Value
in million USD
 6,872n/a
Common Shares Outstanding
as per Apr 21, 2017
 48,006,004n/a
Preferred Shares Outstanding
as per Apr 21, 2017
 546,024n/a
Average Basic Shares Outstanding
TTM
 219,500,000n/a
Average Diluted Shares Outstanding
TTM
 234,250,000n/a
Index Membership
n/a
Business Summary
Arconic Inc is engaged in manufacturing value-added aluminum and specialty metals products for a wide variety of industrial end markets, including aerospace and defense, building and construction, and automotive.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,531n/a
Gross Profit 2,628n/a
Operating Income 1,006n/a
EBITDA 0n/a
Net Profit -635n/a
Balance Sheet
Cash and Cash Equivalents 2,553n/a
Receivables 1,148n/a
Total Current Assets 6,710n/a
PP&E 5,473n/a
Total Assets 20,157n/a
Accounts Payable 1,597n/a
Current Debt 47n/a
Total Current Liabilities 2,587n/a
Long-Term Debt 8,046n/a
Total Liabilities 14,665n/a
Total Equity 5,492n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 21.0%n/a
Operating Margin 8.0%n/a
Net Profit Margin -4.5%n/a
Return on Equity -10.3%n/a
Return on Assets -2.8%n/a
Per Share Figures
Basic EPS -2.89n/a
Diluted EPS -2.71n/a
Sales per Share 57.09n/a
Book Value per Share 24.71n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -9.39n/a
Price to Sales Ratio 0.48n/a
Price to Book Value 1.09n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.55n/a
Book to Market Value 4.21n/a
Other Ratios
Current Ratio 259.4%n/a
Liabilities to Equity Ratio 267.0%n/a
Debt to Assets Ratio 40.2%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
29,280
26,901
18,439
21,013
24,951
23,700
23,032
12,542
12,413
12,394
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
-22,803
-22,175
-16,902
-17,174
-20,480
-20,401
-19,286
-10,349
-10,104
-9,811
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
6,477
4,726
1,537
3,839
4,471
3,299
3,746
2,193
2,309
2,583
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,926
-2,647
-2,489
-2,585
-2,690
-2,654
-2,621
-1,329
-1,442
-1,609
Selling, General & Administrative
-1,444
-1,167
-1,009
-961
-1,027
-997
-1,008
-770
-765
-942
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
-238
-246
-169
-174
-184
-197
-192
-123
-169
-132
Depreciation & Amortization
-1,244
-1,234
-1,311
-1,450
-1,479
-1,460
-1,421
-436
-508
-535
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
3,551
2,079
-952
1,254
1,781
645
1,125
864
867
974
Non-Operating Income (Loss)
1,519
-348
-309
-499
-437
-149
-428
-437
-445
-405
Interest Expense, net
-401
-407
-470
-494
-524
-490
-453
-442
-473
-499
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)
1,920
59
161
-5
87
341
25
5
28
94
Pretax Income (Loss), Adjusted
5,070
1,731
-1,261
755
1,344
496
697
427
422
569
Abnormal Gains (Losses)
-268
-939
-237
-207
-281
-172
-2,513
-314
-239
-155
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)
4,802
792
-1,498
548
1,063
324
-1,816
113
183
414
Income Tax (Expense) Benefit, net
-1,623
-342
574
-148
-255
-162
-428
-174
-339
-1,476
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
3,179
450
-924
400
808
162
-2,244
-61
-156
-1,062
Net Extraordinary Gains (Losses)
-250
-303
-166
-8
-3
0
0
238
-41
184
Discontinued Operations
-250
-303
-166
-8
-3
0
0
238
-41
184
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,929
147
-1,090
392
805
162
-2,244
177
-197
-878
Minority Interest
-365
-221
-61
-138
-194
29
-41
91
-124
-63
Net Income
2,564
-74
-1,151
254
611
191
-2,285
268
-321
-941
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
2,564
-74
-1,151
254
611
191
-2,285
268
-321
-941
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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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
762
1,481
1,543
1,939
1,861
1,437
1,877
1,362
1,863
Cash & Cash Equivalents
n/a
762
1,481
1,543
1,939
1,861
1,437
1,877
1,362
1,863
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,883
1,529
1,591
1,571
1,399
1,221
1,395
960
974
Accounts Receivable, Net
n/a
1,883
1,529
1,591
1,571
1,399
1,221
1,395
960
974
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
3,238
2,328
2,584
2,899
2,825
2,705
3,082
2,284
2,253
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
2,267
1,684
1,201
1,304
1,615
1,606
1,494
3,347
802
Prepaid Expenses
n/a
973
1,031
875
933
1,275
1,009
761
397
325
Derivative & Hedging Assets
n/a
586
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
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
2,556
0
Miscellaneous Short Term Assets
n/a
708
653
326
371
340
597
733
394
477
Total Current Assets
n/a
8,150
7,022
6,919
7,713
7,700
6,969
7,848
7,953
5,892
Property, Plant & Equipment, Net
n/a
17,455
19,828
20,183
19,282
18,947
17,639
16,426
5,425
5,499
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
11,572
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-6,073
Long Term Investments & Receivables
n/a
1,915
1,061
1,340
1,626
1,860
1,907
1,944
0
1,020
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
10,302
10,561
10,851
11,499
11,672
9,227
11,145
23,099
7,627
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
4,981
5,051
5,122
5,157
5,170
3,415
5,247
5,249
5,148
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2,688
2,958
3,184
3,546
3,790
3,184
3,139
1,308
1,234
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
14,598
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,633
2,552
2,545
2,796
2,712
2,628
2,759
1,944
1,245
Total Noncurrent Assets
n/a
29,672
31,450
32,374
32,407
32,479
28,773
29,515
28,524
14,146
Total Assets
n/a
37,822
38,472
39,293
40,120
40,179
35,742
37,363
36,477
20,038
Liabilities and owners' equity
Payables & Accruals
n/a
3,384 3384000000
2,879 2879000000
3,263 3263000000
3,677 3677000000
3,760 3760000000
3,973 3973000000
4,089 4089000000
2,090 2090000000
2,295 2295000000
Accounts Payable
n/a
2,518 2518000000
1,954 1954000000
2,331 2331000000
2,692 2692000000
2,702 2702000000
2,960 2960000000
3,152 3152000000
1,510 1510000000
1,744 1744000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
170 170000000
153 153000000
Other Payables & Accruals
n/a
866 866000000
925 925000000
932 932000000
985 985000000
1,058 1058000000
1,013 1013000000
937 937000000
410 410000000
398 398000000
Short Term Debt
n/a
2,069 2069000000
845 845000000
323 323000000
731 731000000
518 518000000
712 712000000
83 83000000
41 41000000
40 40000000
Short Term Borrowings
n/a
2,013 2013000000
176 176000000
92 92000000
286 286000000
53 53000000
57 57000000
54 54000000
38 38000000
36 36000000
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
56 56000000
669 669000000
231 231000000
445 445000000
465 465000000
655 655000000
29 29000000
3 3000000
4 4000000
Other Short Term Liabilities
n/a
1,826 1826000000
1,690 1690000000
1,665 1665000000
1,605 1605000000
1,664 1664000000
1,420 1420000000
1,286 1286000000
3,080 3080000000
414 414000000
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
461 461000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
378 378000000
345 345000000
461 461000000
438 438000000
366 366000000
376 376000000
265 265000000
103 103000000
85 85000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2,536 2536000000
0 0
Miscellaneous Short Term Liabilities
n/a
987 987000000
1,345 1345000000
1,204 1204000000
1,167 1167000000
1,298 1298000000
1,044 1044000000
1,021 1021000000
441 441000000
329 329000000
Total Current Liabilities
n/a
7,279 7279000000
5,414 5414000000
5,251 5251000000
6,013 6013000000
5,942 5942000000
6,105 6105000000
5,458 5458000000
5,211 5211000000
2,749 2749000000
Long Term Debt
n/a
8,509 8509000000
8,974 8974000000
8,842 8842000000
8,640 8640000000
8,311 8311000000
7,607 7607000000
8,769 8769000000
8,786 8786000000
8,044 8044000000
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
7,702 7702000000
8,564 8564000000
8,114 8114000000
8,272 8272000000
9,403 9403000000
8,508 8508000000
8,345 8345000000
8,352 8352000000
4,107 4107000000
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
5,671 5671000000
5,859 5859000000
5,538 5538000000
5,844 5844000000
6,325 6325000000
5,537 5537000000
5,446 5446000000
2,842 2842000000
3,234 3234000000
Pensions
n/a
2,941 2941000000
3,163 3163000000
2,923 2923000000
3,261 3261000000
3,722 3722000000
3,183 3183000000
3,291 3291000000
1,925 1925000000
2,345 2345000000
Other Post-Retirement Benefits
n/a
2,730 2730000000
2,696 2696000000
2,615 2615000000
2,583 2583000000
2,603 2603000000
2,354 2354000000
2,155 2155000000
917 917000000
889 889000000
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
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4,679 4679000000
0 0
Miscellaneous Long Term Liabilities
n/a
2,031 2031000000
2,705 2705000000
2,576 2576000000
2,428 2428000000
3,078 3078000000
2,971 2971000000
2,899 2899000000
831 831000000
873 873000000
Total Noncurrent Liabilities
n/a
16,211 16211000000
17,538 17538000000
16,956 16956000000
16,912 16912000000
17,714 17714000000
16,115 16115000000
17,114 17114000000
17,138 17138000000
12,151 12151000000
Total Liabilities
n/a
23,490 23490000000
22,952 22952000000
22,207 22207000000
22,925 22925000000
23,656 23656000000
22,220 22220000000
22,572 22572000000
22,349 22349000000
14,900 14900000000
Preferred Equity
n/a
55 55000000
55 55000000
55 55000000
55 55000000
55 55000000
55 55000000
55 55000000
55 55000000
55 55000000
Share Capital & Additional Paid-In Capital
n/a
6,775 6775000000
7,705 7705000000
8,228 8228000000
8,739 8739000000
8,738 8738000000
8,687 8687000000
10,588 10588000000
11,410 11410000000
8,652 8652000000
Common Stock
n/a
925 925000000
1,097 1097000000
1,141 1141000000
1,178 1178000000
1,178 1178000000
1,178 1178000000
1,304 1304000000
1,391 1391000000
438 438000000
Additional Paid in Capital
n/a
5,850 5850000000
6,608 6608000000
7,087 7087000000
7,561 7561000000
7,560 7560000000
7,509 7509000000
9,284 9284000000
10,019 10019000000
8,214 8214000000
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
-4,326 -4326000000
-4,268 -4268000000
-4,146 -4146000000
-3,952 -3952000000
-3,881 -3881000000
-3,762 -3762000000
-3,042 -3042000000
-2,825 -2825000000
0 0
Retained Earnings
n/a
12,400 12400000000
11,020 11020000000
11,149 11149000000
11,629 11629000000
11,689 11689000000
9,272 9272000000
9,379 9379000000
8,834 8834000000
-1,027 -1027000000
Other Equity
n/a
-3,169 -3169000000
-2,092 -2092000000
-1,675 -1675000000
-2,627 -2627000000
-3,402 -3402000000
-3,659 -3659000000
-4,677 -4677000000
-5,431 -5431000000
-2,568 -2568000000
Equity Before Minority Interest
n/a
11,735 11735000000
12,420 12420000000
13,611 13611000000
13,844 13844000000
13,199 13199000000
10,593 10593000000
12,303 12303000000
12,043 12043000000
5,112 5112000000
Minority Interest
n/a
2,597 2597000000
3,100 3100000000
3,475 3475000000
3,351 3351000000
3,324 3324000000
2,929 2929000000
2,488 2488000000
2,085 2085000000
26 26000000
Total Equity
n/a
14,332 14332000000
15,520 15520000000
17,086 17086000000
17,195 17195000000
16,523 16523000000
13,522 13522000000
14,791 14791000000
14,128 14128000000
5,138 5138000000
Total Liabilities & Equity
n/a
37,822 37822000000
38,472 38472000000
39,293 39293000000
40,120 40120000000
40,179 40179000000
35,742 35742000000
37,363 37363000000
36,477 36477000000
20,038 20038000000
Remarks restated on n/a restated on Feb 18, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 28, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,179
450
-924
400
808
162
-2,244
177
-197
-878
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
1,245
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,280
1,132
Non-Cash Items
-1,392
453
-120
123
163
-117
3,349
903
893
1,616
Stock-Based Compensation
97
94
87
84
83
67
71
87
92
86
Deferred Income Taxes
311
-261
-596
-287
-181
-99
178
-35
34
1,125
Other Non-Cash Adjustments
-1,800
620
389
326
261
-85
3,100
851
767
405
Change in Working Capital
43
-1,036
1,112
280
-249
-7
-949
-1,632
-1,375
-1,102
(Increase) Decrease in Accounts Receivable
375
233
685
-102
-115
104
-141
-312
212
-238
(Increase) Decrease in Inventories
169
-353
1,268
-217
-339
96
25
-355
-64
-29
Increase (Decrease) in Accounts Payable
177
21
-634
328
394
-12
326
256
-90
232
Increase (Decrease) in Other
-678
-937
-207
271
-189
-195
-1,159
-1,221
-1,433
-1,067
Net Cash From Discontinued Operations (operating)
36
133
-14
7
-10
-3
0
0
0
0
Cash from Operating Activities
3,111
1,234
1,365
2,261
2,193
1,497
1,578
820
601
768
Change in Fixed Assets & Intangibles
-3,614
-3,413
-1,617
-1,015
-1,287
-1,261
-1,193
-1,219
-1,180
-1,125
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-3,614
-3,413
-1,617
-1,015
-1,287
-1,261
-1,193
-1,219
-1,180
-1,125
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
-15
-276
112
-72
-240
0
0
-2,385
97
10
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-15
-276
112
-72
-240
0
0
-2,385
97
10
Other Investing Activities
2,029
1,445
789
-185
-325
502
-97
1,355
23
950
Net Cash From Discontinued Operations (investing)
-22
-25
-5
0
0
0
0
0
0
0
Cash from Investing Activities
-1,622
-2,269
-721
-1,272
-1,852
-759
-1,290
-2,249
-1,060
-165
Dividends Paid
-590
-556
-228
-125
-131
-131
-132
-161
-223
-228
Cash From (Repayment of) Debt
654
2,632
-934
-675
255
-751
-460
1,153
-145
-775
Cash From (Repayment of) Short Term Debt, net
-523
583
-1,827
-44
193
-234
5
-2
-16
-3
Cash From (Repayment of) Long Term Debt, net
1,177
2,049
893
-631
62
-517
-465
1,155
-129
-772
Repayments of Long Term Debt
-873
-204
-156
-1,757
-1,194
-1,489
-2,317
-1,723
-2,030
-2,734
Cash From Long Term Debt
2,050
2,253
1,049
1,126
1,256
972
1,852
2,878
1,901
1,962
Cash From (Repurchase of) Equity
-1,661
-905
876
13
37
12
13
150
25
4
Increase in Capital Stock
835
177
876
13
37
12
13
150
25
4
Decrease in Capital Stock
-2,496
-1,082
0
0
0
0
0
0
0
0
Other Financing Activities
56
166
323
-165
-99
72
-100
-103
-98
245
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,541
1,337
37
-952
62
-798
-679
1,039
-441
-754
Net Cash Before Disc. Operations and FX
-52
302
681
37
403
-60
-391
-390
-900
-151
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-52
302
681
37
403
-60
-391
-390
-900
-151
Effect of Foreign Exchange Rates
29
-23
38
25
-7
-18
-33
-24
-39
-7
Net Changes in Cash
-23
279
719
62
396
-78
-424
-414
-939
-158
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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