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GENERAL DYNAMICS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Falls Church, United States of AmericaFalls Church, United States of Americano data available
Employees 98,800 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker GDno 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. 17140160180200220
datesClosing price (adj.)
13.10.2017213.34
11.10.2017212.83
04.10.2017210.47
27.09.2017205.99
20.09.2017203.47
13.09.2017196.08
06.09.2017195.97
30.08.2017200.43
23.08.2017198.97
16.08.2017199.82
09.08.2017200.21
02.08.2017197.26
26.07.2017193.90
19.07.2017201.55
12.07.2017200.32
05.07.2017199.95
27.06.2017197.24
20.06.2017202.21
13.06.2017198.93
06.06.2017196.84
30.05.2017200.38
23.05.2017197.71
16.05.2017193.71
09.05.2017195.00
02.05.2017192.50
25.04.2017191.61
18.04.2017185.87
11.04.2017186.86
04.04.2017185.37
28.03.2017186.08
21.03.2017186.32
14.03.2017187.37
07.03.2017189.07
28.02.2017187.43
21.02.2017187.21
14.02.2017184.88
07.02.2017180.91
31.01.2017178.81
24.01.2017175.03
17.01.2017173.02
10.01.2017173.40
03.01.2017172.51
27.12.2016171.65
19.12.2016171.70
12.12.2016170.82
05.12.2016175.52
28.11.2016169.77
21.11.2016165.60
14.11.2016167.33
07.11.2016149.83
31.10.2016148.21
24.10.2016148.90
17.10.2016147.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
213.34n/a
Market Capitalisation
in million USD
64,362n/a
Enterprise Value
in million USD
65,945n/a
Common Shares Outstanding
as per Apr 2, 2017
301,685,448n/a
Preferred Shares Outstanding
as per Apr 2, 2017
n/a
Average Basic Shares Outstanding
TTM
303,167,750n/a
Average Diluted Shares Outstanding
TTM
309,121,000n/a
Index Membership
n/a
Business Summary
General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation including combat vehicles, weapons systems and munitions, shipbuilding, and communication and information technology services and solutions.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 30,929n/a
Gross Profit 6,151n/a
Operating Income 4,228n/a
EBITDA 0n/a
Net Profit 2,922n/a
Balance Sheet
Cash and Cash Equivalents 2,303n/a
Receivables 3,502n/a
Total Current Assets 15,297n/a
PP&E 3,445n/a
Total Assets 32,668n/a
Accounts Payable 2,276n/a
Current Debt 1n/a
Total Current Liabilities 11,893n/a
Long-Term Debt 3,885n/a
Total Liabilities 21,351n/a
Total Equity 11,317n/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 19.9%n/a
Operating Margin 13.7%n/a
Net Profit Margin 9.5%n/a
Return on Equity 25.8%n/a
Return on Assets 8.9%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 n/a
EV/Sales 2.13n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 128.6%n/a
Liabilities to Equity Ratio 188.7%n/a
Debt to Assets Ratio 11.9%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 '15
Revenue
27,240
29,300
31,981
32,466
32,677
30,992
30,930
30,852
31,469
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
-22,484
-23,928
-26,352
-26,557
-26,821
-26,012
-25,202
-24,979
-25,339
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
4,756
5,372
5,629
5,909
5,856
4,980
5,728
5,873
6,130
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,643
-1,719
-1,954
-1,964
-2,030
-2,221
-2,039
-1,984
-1,952
Selling, General & Administrative
-1,643
-1,719
-1,954
-1,964
-2,030
-2,221
-2,039
-1,984
-1,952
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
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
3,113
3,653
3,675
3,945
3,826
2,759
3,689
3,889
4,178
Non-Operating Income (Loss)
-66
-49
-162
-155
-108
-292
-78
-87
-76
Interest Expense, net
-70
-66
-160
-157
-141
-156
-86
-86
-83
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)
4
17
-2
2
33
-136
8
-1
7
Pretax Income (Loss), Adjusted
3,047
3,604
3,513
3,790
3,718
2,467
3,611
3,802
4,102
Abnormal Gains (Losses)
0
0
0
0
0
-1,994
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
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3,047
3,604
3,513
3,790
3,718
473
3,611
3,802
4,102
Income Tax (Expense) Benefit, net
-967
-1,126
-1,106
-1,162
-1,166
-854
-1,125
-1,129
-1,137
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
2,080
2,478
2,407
2,628
2,552
-381
2,486
2,673
2,965
Net Extraordinary Gains (Losses)
-8
-19
-13
-4
-26
49
-129
-140
0
Discontinued Operations
-8
-19
-13
-4
-26
49
-129
-140
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,072
2,459
2,394
2,624
2,526
-332
2,357
2,533
2,965
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
2,072
2,459
2,394
2,624
2,526
-332
2,357
2,533
2,965
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
2,072
2,459
2,394
2,624
2,526
-332
2,357
2,533
2,965
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 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
1,621
2,263
2,613
2,649
3,296
5,301
4,388
2,785
Cash & Cash Equivalents
n/a
1,621
2,263
2,613
2,649
3,296
5,301
4,388
2,785
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,469
3,678
3,848
4,429
4,204
4,370
4,050
3,446
Accounts Receivable, Net
n/a
3,469
3,678
3,848
4,429
4,204
4,370
4,050
3,446
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
2,029
2,126
2,158
2,310
2,776
2,890
3,221
3,366
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
4,831
5,182
5,567
5,980
5,468
5,601
5,748
4,974
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
4,831
5,182
5,567
5,980
5,468
5,601
5,748
4,974
Total Current Assets
n/a
11,950
13,249
14,186
15,368
15,744
18,162
17,407
14,571
Property, Plant & Equipment, Net
n/a
2,872
2,912
2,971
3,284
3,403
3,359
3,329
3,466
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
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
13,551
14,916
15,388
16,231
15,162
13,973
14,601
13,960
Intangible Assets
n/a
1,617
2,098
1,992
1,813
1,383
1,044
912
763
Goodwill
n/a
11,413
12,269
12,649
13,576
12,048
11,932
11,731
11,443
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
521
549
747
842
1,731
997
1,958
1,754
Total Noncurrent Assets
n/a
16,423
17,828
18,359
19,515
18,565
17,332
17,930
17,426
Total Assets
n/a
28,373
31,077
32,545
34,883
34,309
35,494
35,337
31,997
Liabilities and owners' equity
Payables & Accruals
n/a
2,443 2443000000
2,365 2365000000
2,736 2736000000
2,895 2895000000
2,469 2469000000
2,216 2216000000
2,057 2057000000
1,964 1964000000
Accounts Payable
n/a
2,443 2443000000
2,365 2365000000
2,736 2736000000
2,895 2895000000
2,469 2469000000
2,216 2216000000
2,057 2057000000
1,964 1964000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
911 911000000
705 705000000
773 773000000
0 0
0 0
1 1000000
501 501000000
501 501000000
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
7,006 7006000000
7,301 7301000000
7,668 7668000000
8,250 8250000000
9,151 9151000000
10,042 10042000000
11,193 11193000000
9,980 9980000000
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
7,006 7006000000
7,301 7301000000
7,668 7668000000
8,250 8250000000
9,151 9151000000
10,042 10042000000
11,193 11193000000
9,980 9980000000
Total Current Liabilities
n/a
10,360 10360000000
10,371 10371000000
11,177 11177000000
11,145 11145000000
11,620 11620000000
12,259 12259000000
13,751 13751000000
12,445 12445000000
Long Term Debt
n/a
3,113 3113000000
3,159 3159000000
2,430 2430000000
3,907 3907000000
3,908 3908000000
3,908 3908000000
3,392 3392000000
2,898 2898000000
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
4,847 4847000000
5,124 5124000000
5,622 5622000000
6,599 6599000000
7,391 7391000000
4,826 4826000000
6,365 6365000000
5,916 5916000000
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
4,847 4847000000
5,124 5124000000
5,622 5622000000
6,599 6599000000
7,391 7391000000
4,826 4826000000
6,365 6365000000
5,916 5916000000
Total Noncurrent Liabilities
n/a
7,960 7960000000
8,283 8283000000
8,052 8052000000
10,506 10506000000
11,299 11299000000
8,734 8734000000
9,757 9757000000
8,814 8814000000
Total Liabilities
n/a
18,320 18320000000
18,654 18654000000
19,229 19229000000
21,651 21651000000
22,919 22919000000
20,993 20993000000
23,508 23508000000
21,259 21259000000
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
1,828 1828000000
2,000 2000000000
2,211 2211000000
2,370 2370000000
2,470 2470000000
2,708 2708000000
3,030 3030000000
3,212 3212000000
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
-3,349 -3349000000
-3,463 -3463000000
-4,535 -4535000000
-5,743 -5743000000
-6,165 -6165000000
-6,450 -6450000000
-9,396 -9396000000
-12,392 -12392000000
Retained Earnings
n/a
13,287 13287000000
15,093 15093000000
17,076 17076000000
18,917 18917000000
17,860 17860000000
19,428 19428000000
21,127 21127000000
23,204 23204000000
Other Equity
n/a
-1,713 -1713000000
-1,207 -1207000000
-1,436 -1436000000
-2,312 -2312000000
-2,775 -2775000000
-1,185 -1185000000
-2,932 -2932000000
-3,286 -3286000000
Equity Before Minority Interest
n/a
10,053 10053000000
12,423 12423000000
13,316 13316000000
13,232 13232000000
11,390 11390000000
14,501 14501000000
11,829 11829000000
10,738 10738000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
10,053 10053000000
12,423 12423000000
13,316 13316000000
13,232 13232000000
11,390 11390000000
14,501 14501000000
11,829 11829000000
10,738 10738000000
Total Liabilities & Equity
n/a
28,373 28373000000
31,077 31077000000
32,545 32545000000
34,883 34883000000
34,309 34309000000
35,494 35494000000
35,337 35337000000
31,997 31997000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 7, 2014 n/a restated on Feb 9, 2015 n/a restated on Feb 8, 2016 n/a restated on Feb 6, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,080
2,478
2,407
2,628
2,552
-381
2,486
2,673
2,965
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
423
447
562
569
592
590
525
496
482
Non-Cash Items
141
270
339
156
229
2,236
212
181
200
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
308
-71
-453
-367
-135
161
-112
378
-1,148
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,952
3,124
2,855
2,986
3,238
2,606
3,111
3,728
2,499
Change in Fixed Assets & Intangibles
-366
-490
-385
-370
-458
-436
-332
-419
-278
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
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-179
-114
-310
115
-49
-216
-22
-497
505
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
-330
-3,224
-811
-233
-1,560
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
0
165
114
80
93
10
-9
-186
-27
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-875
-3,663
-1,392
-408
-1,974
-642
-363
-1,102
200
Dividends Paid
-445
-533
-577
-631
-673
-893
-591
-822
-873
Cash From (Repayment of) Debt
0
1,399
-157
-700
747
-18
0
0
-500
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-298
-1,378
-67
-908
-1,270
-456
-157
-2,835
-2,932
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-43
-206
-5
13
-5
-15
23
82
79
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-786
-718
-806
-2,226
-1,201
-1,382
-725
-3,575
-4,226
Net Cash Before Disc. Operations and FX
1,291
-1,257
657
352
63
582
2,023
-949
-1,527
Change in Cash from Disc. Operations and Other
-4
-13
-15
-2
-27
65
-18
36
-43
Net Cash Before FX
1,287
-1,270
642
350
36
647
2,005
-913
-1,570
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
1,287
-1,270
642
350
36
647
2,005
-913
-1,570
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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