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COMPUTER SCIENCES CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CSCno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 174854606672
datesClosing price (adj.)
31.03.201769.01
28.03.201769.07
21.03.201764.90
14.03.201768.40
07.03.201768.15
28.02.201768.42
21.02.201770.91
14.02.201770.00
07.02.201770.54
31.01.201762.07
24.01.201760.19
17.01.201761.62
10.01.201760.43
03.01.201757.18
27.12.201660.82
19.12.201660.65
12.12.201660.43
05.12.201659.35
28.11.201660.65
21.11.201661.50
14.11.201660.26
07.11.201657.33
31.10.201654.21
24.10.201655.96
17.10.201653.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 31, 2017, in USD
69.01n/a
Market Capitalisation
in million USD
9,528n/a
Enterprise Value
in million USD
12,032n/a
Common Shares Outstanding
as per Jan 22, 2016
138,066,691n/a
Preferred Shares Outstanding
as per Jan 22, 2016
n/a
Average Basic Shares Outstanding
TTM
138,545,000n/a
Average Diluted Shares Outstanding
TTM
140,727,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,232n/a
Gross Profit 1,898n/a
Operating Income 174n/a
EBITDA 903n/a
Net Profit 67n/a
Balance Sheet
Cash and Cash Equivalents 1,000n/a
Receivables 1,983n/a
Total Current Assets 3,404n/a
PP&E 1,012n/a
Total Assets 8,857n/a
Accounts Payable 368n/a
Current Debt 700n/a
Total Current Liabilities 2,763n/a
Long-Term Debt 2,543n/a
Total Liabilities 6,628n/a
Total Equity 2,229n/a
Cash Flow
Depreciation & Amortisation 729n/a
Change in Working Capital -584n/a
Operating Cash Flow 490n/a
Net Change in PP&E and Intangibles -486n/a
Investing Cash Flow -1,645n/a
Dividends Paid -417n/a
Financing Cash Flow 85n/a
Total Change in Cash -1,199n/a
Free Cash Flow -82n/a
Profitability Ratios
Gross Margin 26.2%n/a
Operating Margin 2.4%n/a
Net Profit Margin 1.1%n/a
Return on Equity 3.4%n/a
Return on Assets 0.9%n/a
Per Share Figures
Basic EPS 0.48n/a
Diluted EPS 0.48n/a
Sales per Share 52.20n/a
Book Value per Share 14.20n/a
FCF per Share -0.59n/a
Dividends per Share 3.01n/a
Price Multiples
Price to Earnings Ratio 142.70n/a
Price to Sales Ratio 1.32n/a
Price to Book Value 4.29n/a
Price to Free Cash Flow -116.60n/a
Valuation Metrics
EV/EBITDA 13.32n/a
EV/Sales 1.66n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 123.2%n/a
Liabilities to Equity Ratio 297.4%n/a
Debt to Assets Ratio 36.6%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
16,500
16,432
15,921
15,582
14,673
14,195
8,899
8,117
7,106
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
-13,150
-13,000
-12,618
-12,578
-12,870
-11,293
-6,032
-6,159
-5,185
Cost of Goods & Services
-13,150
-13,000
-12,618
-12,578
-12,870
-11,293
-6,032
-6,159
-5,185
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
3,350
3,432
3,303
3,004
1,803
2,902
2,867
1,958
1,921
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,174
-2,250
-2,076
-2,017
-2,284
-2,267
-1,969
-2,060
-1,698
Selling, General & Administrative
-975
-1,071
-981
-949
-1,145
-1,197
-1,099
-1,220
-1,040
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
-1,199
-1,179
-1,095
-1,068
-1,139
-1,070
-870
-840
-658
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,176
1,182
1,227
987
-481
635
898
-102
223
Non-Operating Income (Loss)
-88
-228
-205
-109
-139
-136
-130
-116
-76
Interest Expense, net
-148
-220
-225
-130
-133
-161
-112
-106
-85
Interest Expense
-185
-260
-252
-167
-171
-183
-128
-126
-123
Interest Income
37
40
27
37
38
22
16
20
38
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)
60
-8
20
21
-6
25
-18
-10
9
Pretax Income (Loss), Adjusted
1,088
954
1,022
878
-620
499
768
-218
147
Abnormal Gains (Losses)
-156
-4
0
0
-372
-264
-74
-453
-137
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
-95
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
-4
0
0
-232
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
-197
0
Restructuring Charges
0
0
0
0
-140
-264
-74
-256
-23
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
-156
0
0
0
0
0
0
0
-19
Pretax Income (Loss)
932
950
1,022
878
-992
235
694
-671
10
Income Tax (Expense) Benefit, net
-373
173
-192
-202
228
62
-174
464
62
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
559
1,123
830
676
-764
297
520
-207
72
Net Extraordinary Gains (Losses)
0
0
4
83
162
482
448
224
191
Discontinued Operations
0
0
4
83
162
482
448
224
191
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
559
1,123
834
759
-602
779
968
17
263
Minority Interest
-14
-8
-17
-19
-14
-19
-21
-15
-12
Net Income
545
1,115
817
740
-616
760
947
2
251
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
545
1,115
817
740
-616
760
947
2
251
Remarks
restated on May 21, 2010 n/a
calculated values,
restated on Jun 15, 2011 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 15, 2013 n/a
calculated values,
restated on Jun 5, 2015 n/a
calculated values,
restated on Jun 8, 2015 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
2,297
2,784
1,837
1,093
2,054
2,443
2,076
1,178
Cash & Cash Equivalents
n/a
2,297
2,784
1,837
1,093
2,054
2,443
2,076
1,178
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,786
3,849
3,719
3,257
3,199
2,759
1,682
1,831
Accounts Receivable, Net
n/a
3,786
3,849
3,719
3,257
3,199
2,759
1,682
1,831
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
0
0
0
0
0
0
0
0
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
1,624
1,789
2,001
533
420
426
1,098
403
Prepaid Expenses
n/a
1,624
1,789
2,001
533
420
426
292
403
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
806
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
7,707
8,422
7,557
4,883
5,673
5,628
4,856
3,412
Property, Plant & Equipment, Net
n/a
2,353
2,241
2,496
2,441
2,184
2,031
1,110
1,025
Property, Plant & Equipment
n/a
5,770
5,972
6,349
6,144
0
0
0
0
Accumulated Depreciation
n/a
-3,417
-3,731
-3,853
-3,703
0
0
0
0
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
5,559
5,792
6,067
3,865
3,394
3,730
4,255
3,299
Intangible Assets
n/a
1,160
1,153
1,209
1,211
1,116
1,077
1,044
1,046
Goodwill
n/a
3,784
3,866
4,038
1,752
1,516
1,667
838
1,277
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
396
345
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
1,479
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
615
773
820
902
762
986
498
631
Total Noncurrent Assets
n/a
7,912
8,033
8,563
6,306
5,578
5,761
5,365
4,324
Total Assets
n/a
15,619
16,455
16,120
11,189
11,251
11,389
10,221
7,736
Liabilities and owners' equity
Payables & Accruals
n/a
3,039 3039000000
2,858 2858000000
3,021 3021000000
2,663 2663000000
2,485 2485000000
2,157 2157000000
1,533 1533000000
1,389 1389000000
Accounts Payable
n/a
636 636000000
409 409000000
517 517000000
478 478000000
373 373000000
394 394000000
295 295000000
341 341000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
2,403 2403000000
2,449 2449000000
2,504 2504000000
2,185 2185000000
2,112 2112000000
1,763 1763000000
1,238 1238000000
1,048 1048000000
Short Term Debt
n/a
62 62000000
75 75000000
170 170000000
1,254 1254000000
234 234000000
681 681000000
883 883000000
710 710000000
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
915 915000000
1,189 1189000000
987 987000000
619 619000000
630 630000000
624 624000000
1,148 1148000000
509 509000000
Deferred Revenue
n/a
915 915000000
1,189 1189000000
987 987000000
619 619000000
630 630000000
624 624000000
457 457000000
509 509000000
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
691 691000000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4,016 4016000000
4,122 4122000000
4,178 4178000000
4,536 4536000000
3,349 3349000000
3,462 3462000000
3,564 3564000000
2,608 2608000000
Long Term Debt
n/a
4,173 4173000000
3,669 3669000000
2,409 2409000000
1,486 1486000000
2,498 2498000000
2,207 2207000000
1,635 1635000000
1,934 1934000000
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
1,812 1812000000
2,156 2156000000
1,973 1973000000
2,333 2333000000
2,244 2244000000
1,776 1776000000
2,057 2057000000
1,162 1162000000
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
287 287000000
298 298000000
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
354 354000000
348 348000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
181 181000000
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
754 754000000
0 0
Miscellaneous Long Term Liabilities
n/a
1,812 1812000000
2,156 2156000000
1,973 1973000000
2,333 2333000000
2,244 2244000000
1,776 1776000000
662 662000000
335 335000000
Total Noncurrent Liabilities
n/a
5,985 5985000000
5,825 5825000000
4,382 4382000000
3,819 3819000000
4,742 4742000000
3,983 3983000000
3,692 3692000000
3,096 3096000000
Total Liabilities
n/a
10,001 10001000000
9,947 9947000000
8,560 8560000000
8,355 8355000000
8,091 8091000000
7,445 7445000000
7,256 7256000000
5,704 5704000000
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
1,996 1996000000
2,168 2168000000
2,283 2283000000
2,332 2332000000
2,326 2326000000
2,459 2459000000
2,434 2434000000
2,588 2588000000
Common Stock
n/a
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
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
-375 -375000000
-379 -379000000
-385 -385000000
-390 -390000000
-401 -401000000
-418 -418000000
-446 -446000000
-485 -485000000
Retained Earnings
n/a
4,893 4893000000
5,709 5709000000
6,296 6296000000
1,930 1930000000
1,101 1101000000
1,592 1592000000
928 928000000
33 33000000
Other Equity
n/a
-1,004 -1004000000
-1,052 -1052000000
-690 -690000000
-1,093 -1093000000
108 108000000
279 279000000
21 21000000
-111 -111000000
Equity Before Minority Interest
n/a
5,510 5510000000
6,446 6446000000
7,504 7504000000
2,779 2779000000
3,134 3134000000
3,912 3912000000
2,937 2937000000
2,025 2025000000
Minority Interest
n/a
108 108000000
62 62000000
56 56000000
55 55000000
26 26000000
32 32000000
28 28000000
7 7000000
Total Equity
n/a
5,618 5618000000
6,508 6508000000
7,560 7560000000
2,834 2834000000
3,160 3160000000
3,944 3944000000
2,965 2965000000
2,032 2032000000
Total Liabilities & Equity
n/a
15,619 15619000000
16,455 16455000000
16,120 16120000000
11,189 11189000000
11,251 11251000000
11,389 11389000000
10,221 10221000000
7,736 7736000000
Remarks restated on n/a restated on May 21, 2010 n/a restated on Jun 15, 2011 n/a restated on May 29, 2012 n/a restated on May 15, 2013 n/a restated on Jun 5, 2015 n/a restated on Jun 8, 2015 n/a restated on Jun 15, 2016 n/a restated on Aug 9, 2016 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
559
1,123
834
759
-602
779
968
17
263
Net Income
559
1,123
834
759
-602
779
968
17
263
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
1,286
1,270
1,156
1,140
1,139
1,070
1,018
977
767
Non-Cash Items
-2
478
71
92
734
-311
-77
407
195
Stock-Based Compensation
60
54
64
56
36
49
73
68
45
Deferred Income Taxes
-65
247
8
101
-251
99
169
-449
-37
Other Non-Cash Adjustments
3
177
-1
-65
949
-459
-319
788
187
Change in Working Capital
-500
-885
-418
-427
-95
-419
-332
72
-423
(Increase) Decrease in Accounts Receivable
-217
224
70
170
240
55
168
237
129
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-110
-323
-409
-234
-158
-766
-540
-313
-357
Increase (Decrease) in Other
-173
-786
-79
-363
-177
292
40
148
-195
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,343
1,986
1,643
1,564
1,176
1,119
1,577
1,473
802
Change in Fixed Assets & Intangibles
-1,049
-785
-669
-722
-785
-525
-579
-425
-479
Disposition of Fixed Assets & Intangibles
0
77
82
105
11
32
38
155
61
Disposition of Fixed Assets
0
77
82
105
11
32
38
155
61
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,049
-862
-751
-827
-796
-557
-617
-580
-540
Purchase of Fixed Assets
-1,049
-862
-751
-827
-796
-557
-617
-580
-540
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
-1,591
-100
9
-39
-372
1,074
58
-62
-517
Net Cash from Divestitures
0
0
14
119
2
1,108
248
-13
37
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
-1,591
-100
-5
-158
-374
-34
-190
-49
-554
Other Investing Activities
-79
-153
-130
-131
-151
-93
-45
-49
-184
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,719
-1,038
-790
-892
-1,308
456
-566
-536
-1,180
Dividends Paid
0
0
0
-77
-124
-124
-119
-128
-430
Cash From (Repayment of) Debt
1,902
733
-544
-1,586
-465
-202
-53
-274
-2
Cash From (Repayment of) Short Term Debt, net
242
1,265
-7
-1,494
20
-41
439
-32
939
Cash From (Repayment of) Long Term Debt, net
1,660
-532
-537
-92
-485
-161
-492
-242
-941
Repayments of Long Term Debt
-1,440
-532
-537
-92
-485
-1,238
-492
-242
-1,869
Cash From Long Term Debt
3,100
0
0
0
0
1,077
0
0
928
Cash From (Repurchase of) Equity
-927
9
97
8
15
-228
-307
-646
9
Increase in Capital Stock
86
13
100
73
15
55
214
196
82
Decrease in Capital Stock
-1,013
-4
-3
-65
0
-283
-521
-842
-73
Other Financing Activities
23
0
-40
-21
-7
-35
-137
-30
-62
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
998
742
-487
-1,676
-581
-589
-616
-1,078
-485
Net Cash Before Disc. Operations and FX
-378
1,690
366
-1,004
-713
986
395
-141
-863
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-378
1,690
366
-1,004
-713
986
395
-141
-863
Effect of Foreign Exchange Rates
27
-92
121
57
-31
-25
-6
-204
-57
Net Changes in Cash
-351
1,598
487
-947
-744
961
389
-345
-920
Remarks
restated on May 21, 2010 n/a
calculated values,
restated on Jun 15, 2011 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 15, 2013 n/a
calculated values,
restated on Jun 5, 2015 n/a
calculated values,
restated on Jun 8, 2015 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
restated on Jun 15, 2016 n/a
calculated values,
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