WAL MART STORES INC
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WAL MART STORES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Bentonville, United States of AmericaBentonville, United States of Americano data available
Employees 2,299,997 (as per Q1 2018)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker WMTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760,067,575,082,590,0
datesClosing price (adj.)
13.10.201786.62
11.10.201785.73
04.10.201779.09
27.09.201779.29
20.09.201780.50
13.09.201779.86
06.09.201780.08
30.08.201778.54
23.08.201779.96
16.08.201780.98
09.08.201781.61
02.08.201780.03
26.07.201778.41
19.07.201775.40
12.07.201773.48
05.07.201774.85
27.06.201775.54
20.06.201775.07
13.06.201779.03
06.06.201778.44
30.05.201777.66
23.05.201778.00
16.05.201774.64
09.05.201775.74
02.05.201774.56
25.04.201774.09
18.04.201772.95
11.04.201772.49
04.04.201771.09
28.03.201769.42
21.03.201769.01
14.03.201769.82
07.03.201768.48
28.02.201769.52
21.02.201770.03
14.02.201767.29
07.02.201765.56
31.01.201765.41
24.01.201766.06
17.01.201767.06
10.01.201766.87
03.01.201767.29
27.12.201668.31
19.12.201670.15
12.12.201670.24
05.12.201668.06
28.11.201669.28
21.11.201667.51
14.11.201668.60
07.11.201667.91
31.10.201668.14
24.10.201667.33
17.10.201666.39
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 86.62n/a
Market Capitalisation
in million USD
 281,001n/a
Enterprise Value
in million USD
 323,376n/a
Common Shares Outstanding
as per Oct 17, 2013
 3,244,066,165n/a
Preferred Shares Outstanding
as per Oct 17, 2013
 n/a
Average Basic Shares Outstanding
TTM
 3,073,750,000n/a
Average Diluted Shares Outstanding
TTM
 3,112,500,000n/a
Index Membership
n/a
Business Summary
Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam\'s Club in three categories retail, wholesale and others.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 487,511n/a
Gross Profit 125,111n/a
Operating Income 22,726n/a
EBITDA 32,969n/a
Net Profit 13,603n/a
Balance Sheet
Cash and Cash Equivalents 6,545n/a
Receivables 5,252n/a
Total Current Assets 57,336n/a
PP&E 107,450n/a
Total Assets 199,718n/a
Accounts Payable 41,367n/a
Current Debt 6,472n/a
Total Current Liabilities 74,193n/a
Long-Term Debt 40,025n/a
Total Liabilities 123,604n/a
Total Equity 76,114n/a
Cash Flow
Depreciation & Amortisation 10,243n/a
Change in Working Capital 5,296n/a
Operating Cash Flow 30,722n/a
Net Change in PP&E and Intangibles -9,837n/a
Investing Cash Flow -13,742n/a
Dividends Paid -6,192n/a
Financing Cash Flow -17,469n/a
Total Change in Cash -1,052n/a
Free Cash Flow 22,200n/a
Profitability Ratios
Gross Margin 25.7%n/a
Operating Margin 4.7%n/a
Net Profit Margin 2.9%n/a
Return on Equity 18.7%n/a
Return on Assets 7.1%n/a
Per Share Figures
Basic EPS 4.43n/a
Diluted EPS 4.37n/a
Sales per Share 158.60n/a
Book Value per Share 23.97n/a
FCF per Share 7.22n/a
Dividends per Share 2.01n/a
Price Multiples
Price to Earnings Ratio 19.57n/a
Price to Sales Ratio 0.55n/a
Price to Book Value 3.50n/a
Price to Free Cash Flow 11.99n/a
Valuation Metrics
EV/EBITDA 9.81n/a
EV/Sales 0.66n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 77.3%n/a
Liabilities to Equity Ratio 162.4%n/a
Debt to Assets Ratio 23.3%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 '16FY '17
Revenue
377,023
404,254
408,085
421,849
446,509
468,651
476,294
485,651
482,130
485,873
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
-284,137
-303,941
-304,106
-314,946
-334,993
-352,297
-358,069
-365,086
-360,984
-361,256
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
92,886
100,313
103,979
106,903
111,516
116,354
118,225
120,565
121,146
124,617
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-70,934
-77,546
-79,977
-81,361
-85,025
-88,629
-91,353
-93,418
-97,041
-101,853
Selling, General & Administrative
-70,934
-77,546
-79,977
-81,361
-85,025
-88,629
-91,353
-93,418
-97,041
-101,853
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
0
0
0
0
0
0
0
0
0
0
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)
21,952
22,767
24,002
25,542
26,491
27,725
26,872
27,147
24,105
22,764
Non-Operating Income (Loss)
-1,794
-1,900
-1,884
-2,004
-2,159
-2,063
-2,216
-2,348
-2,467
-2,267
Interest Expense, net
-1,794
-1,900
-1,884
-2,004
-2,159
-2,063
-2,216
-2,348
-2,467
-2,267
Interest Expense
-2,103
-2,184
-2,065
-2,205
-2,320
-2,249
-2,335
-2,461
-2,548
-2,367
Interest Income
309
284
181
201
161
186
119
113
81
100
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
20,158
20,867
22,118
23,538
24,332
25,662
24,656
24,799
21,638
20,497
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
20,158
20,867
22,118
23,538
24,332
25,662
24,656
24,799
21,638
20,497
Income Tax (Expense) Benefit, net
-6,889
-7,133
-7,156
-7,579
-7,924
-7,958
-8,105
-7,985
-6,558
-6,204
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
13,269
13,734
14,962
15,959
16,408
17,704
16,551
16,814
15,080
14,293
Net Extraordinary Gains (Losses)
-132
146
-79
1,034
-21
52
144
285
0
0
Discontinued Operations
-132
146
-79
1,034
-21
52
144
285
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13,137
13,880
14,883
16,993
16,387
17,756
16,695
17,099
15,080
14,293
Minority Interest
-406
-499
-513
-604
-688
-757
-673
-736
-386
-650
Net Income
12,731
13,381
14,370
16,389
15,699
16,999
16,022
16,363
14,694
13,643
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
12,731
13,381
14,370
16,389
15,699
16,999
16,022
16,363
14,694
13,643
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 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 '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7,275
7,907
7,395
6,550
8,855
7,281
9,135
8,705
6,867
Cash & Cash Equivalents
n/a
7,275
7,907
7,395
6,550
8,855
7,281
9,135
8,705
6,867
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,905
4,144
5,089
5,937
6,191
6,677
6,778
5,624
5,835
Accounts Receivable, Net
n/a
3,905
4,144
5,089
5,937
6,191
6,677
6,778
5,624
5,835
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
34,511
32,713
36,437
40,714
43,138
44,858
45,141
44,469
43,046
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
3,258
3,268
3,091
1,774
1,992
2,369
2,224
1,441
1,941
Prepaid Expenses
n/a
3,063
3,128
2,960
1,774
1,992
1,909
2,224
1,441
1,941
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
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
195
140
131
0
0
460
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
48,949
48,032
52,012
54,975
60,176
61,185
63,278
60,239
57,689
Property, Plant & Equipment, Net
n/a
92,856
99,544
105,098
109,603
113,692
115,364
114,280
110,171
107,710
Property, Plant & Equipment
n/a
125,820
137,848
148,584
155,002
167,087
173,089
177,395
176,958
179,492
Accumulated Depreciation
n/a
-32,964
-38,304
-43,486
-45,399
-53,395
-57,725
-63,115
-66,787
-71,782
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
21,624
22,831
23,672
28,828
28,319
28,202
25,932
29,171
33,426
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
15,260
16,126
16,763
20,651
19,734
19,510
18,102
16,695
17,037
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
6,364
6,705
6,909
8,177
8,585
8,692
7,830
12,476
16,389
Total Noncurrent Assets
n/a
114,480
122,375
128,770
138,431
142,011
143,566
140,212
139,342
141,136
Total Assets
n/a
163,429
170,407
180,782
193,406
202,187
204,751
203,490
199,581
198,825
Liabilities and owners' equity
Payables & Accruals
n/a
47,638 47638000000
50,532 50532000000
52,534 52534000000
55,952 55952000000
61,019 61019000000
57,174 57174000000
58,583 58583000000
58,615 58615000000
63,008 63008000000
Accounts Payable
n/a
28,849 28849000000
30,451 30451000000
33,676 33676000000
36,608 36608000000
36,770 36770000000
37,415 37415000000
38,410 38410000000
38,487 38487000000
41,433 41433000000
Accrued Taxes
n/a
677 677000000
1,347 1347000000
157 157000000
1,164 1164000000
2,318 2318000000
966 966000000
1,021 1021000000
521 521000000
921 921000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
4,649 4649000000
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
18,112 18112000000
18,734 18734000000
18,701 18701000000
18,180 18180000000
17,282 17282000000
18,793 18793000000
19,152 19152000000
19,607 19607000000
20,654 20654000000
Short Term Debt
n/a
7,669 7669000000
4,919 4919000000
6,022 6022000000
6,348 6348000000
12,533 12533000000
12,082 12082000000
6,670 6670000000
6,004 6004000000
3,920 3920000000
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
83 83000000
92 92000000
47 47000000
0 0
0 0
89 89000000
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
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
83 83000000
92 92000000
47 47000000
0 0
0 0
89 89000000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
55,390 55390000000
55,543 55543000000
58,603 58603000000
62,300 62300000000
73,552 73552000000
69,345 69345000000
65,253 65253000000
64,619 64619000000
66,928 66928000000
Long Term Debt
n/a
34,549 34549000000
36,401 36401000000
43,842 43842000000
47,079 47079000000
44,551 44551000000
44,559 44559000000
43,495 43495000000
44,030 44030000000
42,018 42018000000
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
6,014 6014000000
5,508 5508000000
6,682 6682000000
7,862 7862000000
7,694 7694000000
8,017 8017000000
8,805 8805000000
7,321 7321000000
9,344 9344000000
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
6,014 6014000000
5,508 5508000000
6,682 6682000000
7,862 7862000000
7,694 7694000000
8,017 8017000000
8,805 8805000000
7,321 7321000000
9,344 9344000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
40,563 40563000000
41,909 41909000000
50,524 50524000000
54,941 54941000000
52,245 52245000000
52,576 52576000000
52,300 52300000000
51,351 51351000000
51,362 51362000000
Total Liabilities
n/a
95,953 95953000000
97,452 97452000000
109,127 109127000000
117,241 117241000000
125,797 125797000000
121,921 121921000000
117,553 117553000000
115,970 115970000000
118,290 118290000000
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
4,313 4313000000
4,181 4181000000
3,929 3929000000
4,034 4034000000
3,728 3728000000
2,685 2685000000
2,785 2785000000
2,122 2122000000
2,676 2676000000
Common Stock
n/a
393 393000000
378 378000000
352 352000000
342 342000000
329 329000000
323 323000000
323 323000000
317 317000000
305 305000000
Additional Paid in Capital
n/a
3,920 3920000000
3,803 3803000000
3,577 3577000000
3,692 3692000000
3,399 3399000000
2,362 2362000000
2,462 2462000000
1,805 1805000000
2,371 2371000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
63,660 63660000000
66,357 66357000000
63,967 63967000000
68,691 68691000000
68,489 68489000000
76,566 76566000000
85,777 85777000000
90,021 90021000000
89,354 89354000000
Other Equity
n/a
-2,688 -2688000000
-70 -70000000
646 646000000
-1,410 -1410000000
-1,968 -1968000000
-2,996 -2996000000
-7,168 -7168000000
-11,597 -11597000000
-14,232 -14232000000
Equity Before Minority Interest
n/a
65,285 65285000000
70,468 70468000000
68,542 68542000000
71,315 71315000000
70,249 70249000000
76,255 76255000000
81,394 81394000000
80,546 80546000000
77,798 77798000000
Minority Interest
n/a
2,191 2191000000
2,487 2487000000
3,113 3113000000
4,850 4850000000
6,141 6141000000
6,575 6575000000
4,543 4543000000
3,065 3065000000
2,737 2737000000
Total Equity
n/a
67,476 67476000000
72,955 72955000000
71,655 71655000000
76,165 76165000000
76,390 76390000000
82,830 82830000000
85,937 85937000000
83,611 83611000000
80,535 80535000000
Total Liabilities & Equity
n/a
163,429 163429000000
170,407 170407000000
180,782 180782000000
193,406 193406000000
202,187 202187000000
204,751 204751000000
203,490 203490000000
199,581 199581000000
198,825 198825000000
Remarks restated on n/a restated on Mar 30, 2010 n/a restated on Mar 30, 2011 n/a restated on Mar 27, 2012 n/a restated on Mar 26, 2013 n/a restated on Jun 6, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 30, 2016 n/a restated on Mar 31, 2017 n/a restated on Jun 2, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
13,269
13,734
14,962
15,959
16,408
17,704
16,551
16,814
15,080
14,293
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
6,317
6,739
7,157
7,641
8,106
8,478
8,870
9,173
9,454
10,080
Non-Cash Items
496
1,333
-186
1,738
1,518
469
659
282
738
967
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
560
1,341
4,316
-1,695
-1,777
-1,060
-2,823
2,295
2,117
6,190
(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
20,642
23,147
26,249
23,643
24,255
25,591
23,257
28,564
27,389
31,530
Change in Fixed Assets & Intangibles
-13,980
-10,785
-11,182
-12,210
-12,930
-12,366
-12,388
-11,604
-10,842
-10,163
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
-1,901
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
-1,595
-738
0
-202
-3,548
0
0
671
246
-1,801
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
-95
781
-438
219
-131
-271
-138
-192
-79
-122
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-15,670
-10,742
-11,620
-12,193
-16,609
-12,637
-12,526
-11,125
-10,675
-13,987
Dividends Paid
-3,586
-3,746
-4,217
-4,437
-5,048
-5,361
-6,139
-6,185
-6,294
-6,216
Cash From (Repayment of) Debt
4,477
-2,918
-1,866
7,819
3,485
1,487
3,015
-5,018
-3,158
-3,591
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
-7,691
-3,521
-7,276
-14,776
-6,298
-7,600
-6,683
-1,015
-4,112
-8,298
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
-622
267
-832
-634
-597
-472
-982
-2,853
-2,558
-824
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-7,422
-9,918
-14,191
-12,028
-8,458
-11,946
-10,789
-15,071
-16,122
-18,929
Net Cash Before Disc. Operations and FX
-2,450
2,487
438
-578
-812
1,008
-58
2,368
592
-1,386
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-2,450
2,487
438
-578
-812
1,008
-58
2,368
592
-1,386
Effect of Foreign Exchange Rates
252
-781
194
66
-33
223
-442
-514
-1,022
-452
Net Changes in Cash
-2,198
1,706
632
-512
-845
1,231
-500
1,854
-430
-1,838
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
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