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SOUTHWEST AIRLINES CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Dallas, United States of AmericaDallas, United States of Americano data available
Employees 55,347 (as per Q1 2017)no data available
Sector Airlines, IndustrialsAirlines, Industrialsno data available
Ticker LUVno 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. 173040506070
datesClosing price (adj.)
13.10.201759.12
11.10.201758.55
04.10.201758.38
27.09.201755.88
20.09.201754.25
13.09.201754.66
06.09.201751.67
30.08.201751.52
23.08.201751.72
16.08.201755.18
09.08.201754.56
02.08.201755.57
26.07.201759.38
19.07.201761.27
12.07.201761.94
05.07.201763.01
27.06.201761.37
20.06.201760.19
13.06.201759.07
06.06.201759.96
30.05.201759.22
23.05.201759.38
16.05.201758.02
09.05.201758.03
02.05.201758.07
25.04.201756.84
18.04.201754.18
11.04.201754.82
04.04.201752.84
28.03.201753.95
21.03.201751.65
14.03.201752.65
07.03.201756.58
28.02.201757.45
21.02.201757.51
14.02.201754.97
07.02.201752.72
31.01.201751.99
24.01.201749.35
17.01.201749.93
10.01.201751.03
03.01.201749.67
27.12.201650.18
19.12.201650.04
12.12.201649.07
05.12.201646.68
28.11.201647.13
21.11.201646.97
14.11.201644.98
07.11.201641.23
31.10.201639.72
24.10.201641.98
17.10.201640.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.12n/a
Market Capitalisation
in million USD
35,748n/a
Enterprise Value
in million USD
35,332n/a
Common Shares Outstanding
as per May 1, 2017
604,662,683n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
620,000,000n/a
Average Diluted Shares Outstanding
TTM
624,500,000n/a
Index Membership
n/a
Business Summary
Southwest Airlines Co is one of largest domestic carrier in the United States. The company operates approximately 700 aircraft constituting an all-Boeing fleet and specializes in short-haul flights and several international locations.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 20,482n/a
Gross Profit 7,301n/a
Operating Income 3,474n/a
EBITDA 4,723n/a
Net Profit 2,082n/a
Balance Sheet
Cash and Cash Equivalents 3,482n/a
Receivables 0n/a
Total Current Assets 4,658n/a
PP&E 17,286n/a
Total Assets 23,763n/a
Accounts Payable 1,214n/a
Current Debt 285n/a
Total Current Liabilities 7,458n/a
Long-Term Debt 2,781n/a
Total Liabilities 15,559n/a
Total Equity 8,204n/a
Cash Flow
Depreciation & Amortisation 1,249n/a
Change in Working Capital 75n/a
Operating Cash Flow 4,302n/a
Net Change in PP&E and Intangibles -2,161n/a
Investing Cash Flow -2,567n/a
Dividends Paid -249n/a
Financing Cash Flow -2,272n/a
Total Change in Cash -537n/a
Free Cash Flow 1,435n/a
Profitability Ratios
Gross Margin 35.7%n/a
Operating Margin 17.0%n/a
Net Profit Margin 10.2%n/a
Return on Equity 25.4%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS 3.36n/a
Diluted EPS 3.33n/a
Sales per Share 33.04n/a
Book Value per Share 13.23n/a
FCF per Share 2.31n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio 17.61n/a
Price to Sales Ratio 1.79n/a
Price to Book Value 4.47n/a
Price to Free Cash Flow 25.54n/a
Valuation Metrics
EV/EBITDA 7.48n/a
EV/Sales 1.73n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 62.5%n/a
Liabilities to Equity Ratio 189.7%n/a
Debt to Assets Ratio 12.9%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
9,861
11,023
10,350
12,104
15,658
17,088
17,699
18,605
19,820
20,425
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
-7,235
-8,590
-8,135
-9,062
-12,237
-13,399
-13,342
-13,111
-12,408
-12,930
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
2,626
2,433
2,215
3,042
3,421
3,689
4,357
5,494
7,412
7,495
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,835
-1,984
-1,953
-2,046
-2,594
-2,883
-2,993
-3,143
-3,257
-3,735
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-555
-599
-616
-628
-715
-844
-867
-938
-1,015
-1,221
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,280
-1,385
-1,337
-1,418
-1,879
-2,039
-2,126
-2,205
-2,242
-2,514
Operating Income (Loss)
791
449
262
996
827
806
1,364
2,351
4,155
3,760
Non-Operating Income (Loss)
267
-171
-98
-243
-370
62
-69
-409
-637
-213
Interest Expense, net
-75
-104
-173
-155
-184
-140
-125
-123
-112
-98
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)
342
-67
75
-88
-186
202
56
-286
-525
-115
Pretax Income (Loss), Adjusted
1,058
278
164
753
457
868
1,295
1,942
3,518
3,547
Abnormal Gains (Losses)
0
0
0
-8
-134
-183
-86
-126
-39
0
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)
1,058
278
164
745
323
685
1,209
1,816
3,479
3,547
Income Tax (Expense) Benefit, net
-413
-100
-65
-286
-145
-264
-455
-680
-1,298
-1,303
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
645
178
99
459
178
421
754
1,136
2,181
2,244
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
645
178
99
459
178
421
754
1,136
2,181
2,244
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
645
178
99
459
178
421
754
1,136
2,181
2,244
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
645
178
99
459
178
421
754
1,136
2,181
2,244
Remarks
restated on Jan 29, 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 4, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 3, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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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
1,803
2,593
3,538
3,144
2,970
3,152
2,988
3,051
3,305
Cash & Cash Equivalents
n/a
1,368
1,114
1,261
829
1,113
1,355
1,282
1,583
1,680
Short Term Investments
n/a
435
1,479
2,277
2,315
1,857
1,797
1,706
1,468
1,625
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
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
203
221
243
401
469
467
342
311
337
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
647
544
498
800
788
837
597
662
856
Prepaid Expenses
n/a
73
84
89
238
210
250
232
188
310
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
365
291
214
263
246
168
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
0
0
Miscellaneous Short Term Assets
n/a
209
169
195
299
332
419
365
474
546
Total Current Assets
n/a
2,653
3,358
4,279
4,345
4,227
4,456
3,927
4,024
4,498
Property, Plant & Equipment, Net
n/a
11,040
21,142
10,578
12,127
12,766
13,389
14,292
15,601
17,044
Property, Plant & Equipment
n/a
15,871
15,888
16,343
18,421
19,497
20,820
22,513
24,685
26,464
Accumulated Depreciation
n/a
-4,831
5,254
-5,765
-6,294
-6,731
-7,431
-8,221
-9,084
-9,420
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
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
375
277
606
1,596
1,603
1,500
1,504
1,687
1,744
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
970
970
970
970
970
970
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
0
0
0
0
0
0
0
0
0
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
375
277
606
626
633
530
534
717
774
Total Noncurrent Assets
n/a
11,415
21,419
11,184
13,723
14,369
14,889
15,796
17,288
18,788
Total Assets
n/a
14,068
24,777
15,463
18,068
18,596
19,345
19,723
21,312
23,286
Liabilities and owners' equity
Payables & Accruals
n/a
1,680 1680000000
1,461 1461000000
1,602 1602000000
2,053 2053000000
2,209 2209000000
2,476 2476000000
2,768 2768000000
3,779 3779000000
3,163 3163000000
Accounts Payable
n/a
668 668000000
732 732000000
739 739000000
1,057 1057000000
1,107 1107000000
1,247 1247000000
1,203 1203000000
1,188 1188000000
1,178 1178000000
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
0 0
0 0
Other Payables & Accruals
n/a
1,012 1012000000
729 729000000
863 863000000
996 996000000
1,102 1102000000
1,229 1229000000
1,565 1565000000
2,591 2591000000
1,985 1985000000
Short Term Debt
n/a
163 163000000
190 190000000
505 505000000
644 644000000
271 271000000
629 629000000
258 258000000
637 637000000
566 566000000
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
963 963000000
1,044 1044000000
1,198 1198000000
1,836 1836000000
2,170 2170000000
2,571 2571000000
2,897 2897000000
2,990 2990000000
3,115 3115000000
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
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
963 963000000
1,044 1044000000
1,198 1198000000
1,836 1836000000
2,170 2170000000
2,571 2571000000
2,897 2897000000
2,990 2990000000
3,115 3115000000
Total Current Liabilities
n/a
2,806 2806000000
2,695 2695000000
3,305 3305000000
4,533 4533000000
4,650 4650000000
5,676 5676000000
5,923 5923000000
7,406 7406000000
6,844 6844000000
Long Term Debt
n/a
3,498 3498000000
3,325 3325000000
2,875 2875000000
3,107 3107000000
2,883 2883000000
2,191 2191000000
2,434 2434000000
2,541 2541000000
2,821 2821000000
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
2,811 2811000000
2,795 2795000000
3,046 3046000000
3,551 3551000000
4,071 4071000000
4,142 4142000000
4,591 4591000000
4,007 4007000000
5,180 5180000000
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
1,904 1904000000
2,200 2200000000
2,493 2493000000
2,566 2566000000
2,884 2884000000
2,934 2934000000
2,782 2782000000
2,490 2490000000
3,374 3374000000
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
907 907000000
595 595000000
553 553000000
985 985000000
1,187 1187000000
1,208 1208000000
1,809 1809000000
1,517 1517000000
1,806 1806000000
Total Noncurrent Liabilities
n/a
6,309 6309000000
6,120 6120000000
5,921 5921000000
6,658 6658000000
6,954 6954000000
6,333 6333000000
7,025 7025000000
6,548 6548000000
8,001 8001000000
Total Liabilities
n/a
9,115 9115000000
8,815 8815000000
9,226 9226000000
11,191 11191000000
11,604 11604000000
12,009 12009000000
12,948 12948000000
13,954 13954000000
14,845 14845000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,023 2023000000
2,024 2024000000
1,991 1991000000
2,030 2030000000
2,018 2018000000
2,039 2039000000
2,123 2123000000
2,182 2182000000
2,218 2218000000
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
1,005 1005000000
-963 -963000000
-891 -891000000
-324 -324000000
-675 -675000000
-1,131 -1131000000
-2,026 -2026000000
-3,182 -3182000000
-4,872 -4872000000
Retained Earnings
n/a
4,919 4919000000
4,971 4971000000
5,399 5399000000
5,395 5395000000
5,768 5768000000
6,431 6431000000
7,416 7416000000
9,409 9409000000
11,418 11418000000
Other Equity
n/a
-984 -984000000
-578 -578000000
-262 -262000000
-224 -224000000
-119 -119000000
-3 -3000000
-738 -738000000
-1,051 -1051000000
-323 -323000000
Equity Before Minority Interest
n/a
6,963 6963000000
5,454 5454000000
6,237 6237000000
6,877 6877000000
6,992 6992000000
7,336 7336000000
6,775 6775000000
7,358 7358000000
8,441 8441000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6,963 6963000000
5,454 5454000000
6,237 6237000000
6,877 6877000000
6,992 6992000000
7,336 7336000000
6,775 6775000000
7,358 7358000000
8,441 8441000000
Total Liabilities & Equity
n/a
16,078 16078000000
14,269 14269000000
15,463 15463000000
18,068 18068000000
18,596 18596000000
19,345 19345000000
19,723 19723000000
21,312 21312000000
23,286 23286000000
Remarks restated on n/a restated on Jan 29, 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 4, 2014 n/a restated on Feb 6, 2015 n/a restated on Feb 3, 2016 n/a restated on Feb 7, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
645
178
99
459
178
421
754
1,136
2,181
2,244
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
555
599
616
628
715
844
867
938
1,015
1,221
Non-Cash Items
1,476
-2,282
117
162
170
416
176
270
-1,028
646
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
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
169
-16
153
312
293
383
680
558
1,070
182
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,845
-1,521
985
1,561
1,356
2,064
2,477
2,902
3,238
4,293
Change in Fixed Assets & Intangibles
-1,331
-923
-585
-493
-968
-1,348
-1,447
-1,828
-2,143
-2,147
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
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
0
0
0
0
-35
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-198
-55
-984
-772
-19
515
63
101
230
-125
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,529
-978
-1,569
-1,265
-1,022
-833
-1,384
-1,727
-1,913
-2,272
Dividends Paid
-14
-13
-13
-13
-14
-22
-71
-139
-180
-222
Cash From (Repayment of) Debt
378
1,609
336
-199
-621
-578
-313
-261
287
-76
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-862
63
20
55
-205
-373
-444
-845
-1,134
-1,721
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
5
-5
-13
8
74
26
-23
-3
3
95
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-493
1,654
330
-149
-766
-947
-851
-1,248
-1,024
-1,924
Net Cash Before Disc. Operations and FX
823
-845
-254
147
-432
284
242
-73
301
97
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
823
-845
-254
147
-432
284
242
-73
301
97
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
823
-845
-254
147
-432
284
242
-73
301
97
Remarks
restated on Jan 29, 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 4, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 3, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
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