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COSTCO WHOLESALE CORP /NEW logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Issaquah, United States of AmericaIssaquah, United States of Americano data available
Employees 218,000 (as per Q3 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker Costno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17135150165180195
datesClosing price (adj.)
13.10.2017159.85
11.10.2017157.87
04.10.2017165.21
27.09.2017164.42
20.09.2017162.85
13.09.2017162.99
06.09.2017158.86
30.08.2017154.44
23.08.2017159.37
16.08.2017159.76
09.08.2017156.37
02.08.2017160.78
26.07.2017151.62
19.07.2017150.77
12.07.2017151.28
05.07.2017157.53
27.06.2017158.76
20.06.2017162.39
13.06.2017179.90
06.06.2017180.81
30.05.2017178.36
23.05.2017171.93
16.05.2017170.47
09.05.2017171.64
02.05.2017177.51
25.04.2017171.64
18.04.2017169.11
11.04.2017169.60
04.04.2017166.24
28.03.2017165.77
21.03.2017165.78
14.03.2017164.25
07.03.2017165.99
28.02.2017176.11
21.02.2017175.87
14.02.2017172.58
07.02.2017166.07
31.01.2017162.53
24.01.2017162.25
17.01.2017162.39
10.01.2017160.26
03.01.2017158.35
27.12.2016160.65
19.12.2016162.04
12.12.2016158.94
05.12.2016150.45
28.11.2016149.94
21.11.2016149.86
14.11.2016150.68
07.11.2016142.30
31.10.2016146.14
24.10.2016150.34
17.10.2016146.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
159.85n/a
Market Capitalisation
in million USD
70,109n/a
Enterprise Value
in million USD
68,650n/a
Common Shares Outstanding
as per May 24, 2017
438,593,340n/a
Preferred Shares Outstanding
as per May 24, 2017
n/a
Average Basic Shares Outstanding
TTM
438,371,250n/a
Average Diluted Shares Outstanding
TTM
440,819,000n/a
Index Membership
n/a
Business Summary
Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 123,285n/a
Gross Profit 16,451n/a
Operating Income 3,852n/a
EBITDA 5,189n/a
Net Profit 2,539n/a
Balance Sheet
Cash and Cash Equivalents 5,725n/a
Receivables 1,462n/a
Total Current Assets 17,256n/a
PP&E 17,535n/a
Total Assets 35,631n/a
Accounts Payable 9,425n/a
Current Debt 1,158n/a
Total Current Liabilities 21,394n/a
Long-Term Debt 2,821n/a
Total Liabilities 25,446n/a
Total Equity 10,185n/a
Cash Flow
Depreciation & Amortisation 1,337n/a
Change in Working Capital 234n/a
Operating Cash Flow 4,723n/a
Net Change in PP&E and Intangibles -2,572n/a
Investing Cash Flow -2,575n/a
Dividends Paid -790n/a
Financing Cash Flow -2,472n/a
Total Change in Cash -346n/a
Free Cash Flow 1,617n/a
Profitability Ratios
Gross Margin 13.3%n/a
Operating Margin 3.1%n/a
Net Profit Margin 2.1%n/a
Return on Equity 25.2%n/a
Return on Assets 7.2%n/a
Per Share Figures
Basic EPS 5.79n/a
Diluted EPS 5.76n/a
Sales per Share 281.23n/a
Book Value per Share 22.58n/a
FCF per Share 3.69n/a
Dividends per Share 1.80n/a
Price Multiples
Price to Earnings Ratio 27.60n/a
Price to Sales Ratio 0.57n/a
Price to Book Value 6.88n/a
Price to Free Cash Flow 43.34n/a
Valuation Metrics
EV/EBITDA 13.23n/a
EV/Sales 0.56n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 80.7%n/a
Liabilities to Equity Ratio 249.8%n/a
Debt to Assets Ratio 11.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
72,483
71,422
77,946
88,915
99,137
105,156
112,640
116,199
118,719
Sales & Services Revenue
72,483
71,422
77,946
88,915
99,137
105,156
112,640
116,199
118,719
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
-63,503
-62,335
-67,995
-77,739
-86,823
-91,948
-98,458
-101,065
-102,901
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
8,980
9,087
9,951
11,176
12,314
13,208
14,182
15,134
15,818
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,011
-7,293
-7,874
-8,737
-9,555
-10,155
-10,962
-11,510
-12,146
Selling, General & Administrative
-6,954
-7,252
-7,848
-8,691
-9,518
-10,104
-10,899
-11,445
-12,068
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
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-57
-41
-26
-46
-37
-51
-63
-65
-78
Operating Income (Loss)
1,969
1,794
2,077
2,439
2,759
3,053
3,220
3,624
3,672
Non-Operating Income (Loss)
42
-50
-23
-56
8
-2
-23
-20
-53
Interest Expense, net
-103
-108
-111
-116
-95
-99
-113
-124
-133
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
145
58
88
60
103
97
90
104
80
Pretax Income (Loss), Adjusted
2,011
1,744
2,054
2,383
2,767
3,051
3,197
3,604
3,619
Abnormal Gains (Losses)
0
-17
0
0
0
0
0
0
0
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
-17
0
0
0
0
0
0
0
Pretax Income (Loss)
2,011
1,727
2,054
2,383
2,767
3,051
3,197
3,604
3,619
Income Tax (Expense) Benefit, net
-716
-628
-731
-841
-1,000
-990
-1,109
-1,195
-1,243
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
1,295
1,099
1,323
1,542
1,767
2,061
2,088
2,409
2,376
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,295
1,099
1,323
1,542
1,767
2,061
2,088
2,409
2,376
Minority Interest
-12
-13
-20
-80
-58
-22
-30
-32
-26
Net Income
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,377
2,350
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
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,377
2,350
Remarks
restated on Oct 18, 2010 n/a
calculated values,
restated on Oct 14, 2011 n/a
calculated values,
restated on Oct 19, 2012 n/a
calculated values,
restated on Oct 16, 2013 n/a
calculated values,
restated on Oct 15, 2014 n/a
calculated values,
restated on Oct 14, 2015 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,727
4,749
5,613
4,854
6,124
7,315
6,419
4,729
Cash & Cash Equivalents
n/a
3,157
3,214
4,009
3,528
4,644
5,738
4,801
3,379
Short Term Investments
n/a
570
1,535
1,604
1,326
1,480
1,577
1,618
1,350
Accounts & Notes Receivable
n/a
834
884
965
1,026
1,201
1,148
1,224
1,252
Accounts Receivable, Net
n/a
834
884
965
1,026
1,201
1,148
1,224
1,252
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
5,405
5,638
6,638
7,096
7,894
8,456
8,908
8,969
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
371
437
490
550
621
669
228
268
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
0
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
10,337
11,708
13,706
13,526
15,840
17,588
16,779
15,218
Property, Plant & Equipment, Net
n/a
10,900
11,314
12,432
12,961
13,881
14,830
15,401
17,043
Property, Plant & Equipment
n/a
15,323
16,360
18,368
19,546
21,022
22,675
23,664
26,167
Accumulated Depreciation
n/a
-4,423
-5,046
-5,936
-6,585
-7,141
-7,845
-8,263
-9,124
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
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
742
793
623
653
562
606
837
902
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
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
11,642
12,107
13,055
13,614
14,443
15,436
16,238
17,945
Total Assets
n/a
21,979
23,815
26,761
27,140
30,283
33,024
33,017
33,163
Liabilities and owners' equity
Payables & Accruals
n/a
7,170 7170000000
7,840 7840000000
8,637 8637000000
9,532 9532000000
10,291 10291000000
10,722 10722000000
11,479 11479000000
10,241 10241000000
Accounts Payable
n/a
5,450 5450000000
5,947 5947000000
6,544 6544000000
7,303 7303000000
7,872 7872000000
8,491 8491000000
9,011 9011000000
7,612 7612000000
Accrued Taxes
n/a
302 302000000
322 322000000
335 335000000
397 397000000
382 382000000
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
Other Payables & Accruals
n/a
1,418 1418000000
1,571 1571000000
1,758 1758000000
1,832 1832000000
2,037 2037000000
2,231 2231000000
2,468 2468000000
2,629 2629000000
Short Term Debt
n/a
96 96000000
26 26000000
900 900000000
0 0
0 0
0 0
1,283 1283000000
1,100 1100000000
Short Term Borrowings
n/a
16 16000000
26 26000000
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
80 80000000
0 0
900 900000000
0 0
0 0
0 0
1,283 1283000000
1,100 1100000000
Other Short Term Liabilities
n/a
2,015 2015000000
2,197 2197000000
2,513 2513000000
2,728 2728000000
2,966 2966000000
3,690 3690000000
3,777 3777000000
4,234 4234000000
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
2,015 2015000000
2,197 2197000000
2,513 2513000000
2,728 2728000000
2,966 2966000000
3,690 3690000000
3,777 3777000000
4,234 4234000000
Total Current Liabilities
n/a
9,281 9281000000
10,063 10063000000
12,050 12050000000
12,260 12260000000
13,257 13257000000
14,412 14412000000
16,539 16539000000
15,575 15575000000
Long Term Debt
n/a
2,130 2130000000
2,141 2141000000
1,253 1253000000
1,381 1381000000
4,998 4998000000
5,093 5093000000
4,852 4852000000
4,061 4061000000
Long Term Borrowings
n/a
2,130 2130000000
2,141 2141000000
1,253 1253000000
1,381 1381000000
4,998 4998000000
5,093 5093000000
4,852 4852000000
4,061 4061000000
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
464 464000000
681 681000000
885 885000000
981 981000000
1,016 1016000000
1,004 1004000000
783 783000000
1,195 1195000000
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
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
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
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
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
464 464000000
681 681000000
885 885000000
981 981000000
1,016 1016000000
1,004 1004000000
783 783000000
1,195 1195000000
Total Noncurrent Liabilities
n/a
2,594 2594000000
2,822 2822000000
2,138 2138000000
2,362 2362000000
6,014 6014000000
6,097 6097000000
5,635 5635000000
5,256 5256000000
Total Liabilities
n/a
11,875 11875000000
12,885 12885000000
14,188 14188000000
14,622 14622000000
19,271 19271000000
20,509 20509000000
22,174 22174000000
20,831 20831000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,813 3813000000
4,117 4117000000
4,518 4518000000
4,371 4371000000
4,672 4672000000
4,921 4921000000
5,220 5220000000
5,492 5492000000
Common Stock
n/a
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
Additional Paid in Capital
n/a
3,811 3811000000
4,115 4115000000
4,516 4516000000
4,369 4369000000
4,670 4670000000
4,919 4919000000
5,218 5218000000
5,490 5490000000
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
6,101 6101000000
6,590 6590000000
7,111 7111000000
7,834 7834000000
6,283 6283000000
7,458 7458000000
6,518 6518000000
7,686 7686000000
Other Equity
n/a
110 110000000
122 122000000
373 373000000
156 156000000
-122 -122000000
-76 -76000000
-1,121 -1121000000
-1,099 -1099000000
Equity Before Minority Interest
n/a
10,024 10024000000
10,829 10829000000
12,002 12002000000
12,361 12361000000
10,833 10833000000
12,303 12303000000
10,617 10617000000
12,079 12079000000
Minority Interest
n/a
80 80000000
101 101000000
571 571000000
157 157000000
179 179000000
212 212000000
226 226000000
253 253000000
Total Equity
n/a
10,104 10104000000
10,930 10930000000
12,573 12573000000
12,518 12518000000
11,012 11012000000
12,515 12515000000
10,843 10843000000
12,332 12332000000
Total Liabilities & Equity
n/a
21,979 21979000000
23,815 23815000000
26,761 26761000000
27,140 27140000000
30,283 30283000000
33,024 33024000000
33,017 33017000000
33,163 33163000000
Remarks restated on n/a restated on Oct 18, 2010 n/a restated on Oct 14, 2011 n/a restated on Oct 19, 2012 n/a restated on Oct 16, 2013 n/a restated on Oct 15, 2014 n/a restated on Oct 14, 2015 n/a restated on Oct 12, 2016 n/a restated on Jun 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,295
1,099
1,323
1,542
1,767
2,061
2,088
2,409
2,376
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
653
728
795
855
908
946
1,029
1,127
1,255
Non-Cash Items
109
262
147
269
202
224
202
202
671
Stock-Based Compensation
166
181
190
207
241
285
327
394
459
Deferred Income Taxes
21
70
7
84
-3
7
-63
-101
269
Other Non-Cash Adjustments
-78
11
-50
-22
-36
-68
-62
-91
-57
Change in Working Capital
149
3
515
532
180
206
665
547
-1,010
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
-192
-394
-213
-642
-490
-898
-563
-890
-25
Increase (Decrease) in Accounts Payable
96
255
445
804
338
718
529
880
-1,532
Increase (Decrease) in Other
245
142
283
370
332
386
699
557
547
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,206
2,092
2,780
3,198
3,057
3,437
3,984
4,285
3,292
Change in Fixed Assets & Intangibles
-1,551
-1,243
-1,051
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
Disposition of Fixed Assets & Intangibles
48
7
4
0
0
0
0
0
0
Disposition of Fixed Assets
48
7
4
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
Purchase of Fixed Assets
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
-166
142
-964
110
244
-168
-100
-87
304
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,717
-1,101
-2,015
-1,180
-1,236
-2,251
-2,093
-2,480
-2,345
Dividends Paid
-265
-296
-338
-389
-446
-3,560
-584
-2,865
-746
Cash From (Repayment of) Debt
121
-114
-76
-26
-770
3,756
82
1,126
-1,103
Cash From (Repayment of) Short Term Debt, net
87
-108
8
-26
0
39
-35
0
0
Cash From (Repayment of) Long Term Debt, net
34
-6
-84
0
-770
3,717
117
1,126
-1,103
Repayments of Long Term Debt
-69
-6
-84
0
-900
0
0
1
-1,288
Cash From Long Term Debt
103
0
0
0
130
3,717
117
1,125
185
Cash From (Repurchase of) Equity
-895
-69
-316
-339
-523
-36
-334
-481
-486
Increase in Capital Stock
0
0
235
285
109
0
0
0
0
Decrease in Capital Stock
-895
-69
-551
-624
-632
-36
-334
-481
-486
Other Financing Activities
396
40
11
-523
-542
-116
50
-102
-84
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-643
-439
-719
-1,277
-2,281
44
-786
-2,322
-2,419
Net Cash Before Disc. Operations and FX
-154
552
46
741
-460
1,230
1,105
-517
-1,472
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-154
552
46
741
-460
1,230
1,105
-517
-1,472
Effect of Foreign Exchange Rates
-7
-14
11
54
-21
-114
-11
-418
50
Net Changes in Cash
-161
538
57
795
-481
1,116
1,094
-935
-1,422
Remarks
restated on Oct 18, 2010 n/a
calculated values,
restated on Oct 14, 2011 n/a
calculated values,
restated on Oct 19, 2012 n/a
calculated values,
restated on Oct 16, 2013 n/a
calculated values,
restated on Oct 15, 2014 n/a
calculated values,
restated on Oct 14, 2015 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
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