Loading: 100%
21st Century Fox logo
no logo available
General Information
Investor relations pageIR page 21cf.com/Investor_Relations/21cf.com/Investor_Re...21cf.com/Investor_Relations/21cf.com/Investor_Relat...no data available
Founding year no data available
Headquarter Brooklyn, United States of AmericaBrooklyn, United States of Americano data available
Employees 21,700 (as per Q3 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker FOXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1721,024,528,031,535,0
datesClosing price (adj.)
13.10.201725.83
11.10.201725.48
04.10.201726.46
27.09.201726.77
20.09.201726.38
13.09.201726.15
06.09.201725.79
30.08.201726.82
23.08.201726.47
16.08.201727.37
09.08.201727.32
02.08.201728.08
26.07.201727.72
19.07.201727.27
12.07.201728.11
05.07.201727.74
27.06.201727.03
20.06.201726.55
13.06.201727.47
06.06.201727.02
30.05.201726.77
23.05.201726.34
16.05.201726.92
09.05.201727.76
02.05.201729.64
25.04.201729.68
18.04.201729.84
11.04.201730.26
04.04.201730.99
28.03.201731.60
21.03.201729.88
14.03.201729.71
07.03.201729.72
28.02.201728.97
21.02.201729.67
14.02.201729.63
07.02.201729.77
31.01.201730.61
24.01.201729.40
17.01.201728.87
10.01.201728.55
03.01.201727.64
27.12.201627.48
19.12.201627.27
12.12.201625.85
05.12.201627.17
28.11.201627.82
21.11.201627.37
14.11.201626.98
07.11.201626.84
31.10.201626.05
24.10.201625.34
17.10.201624.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.83n/a
Market Capitalisation
in million USD
47,807n/a
Enterprise Value
in million USD
63,366n/a
Common Shares Outstanding
as per Dec 31, 2016
1,850,834,737n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
1,863,500,000n/a
Average Diluted Shares Outstanding
TTM
1,866,250,000n/a
Index Membership
n/a
Business Summary
21st Century Fox (NASDAQ: FOX, FOXA; ASX: FOX, FOX LV) is the world's premier portfolio of cable, broadcast, film, pay TV and satellite assets spanning six continents across the globe. Reaching nearly 1.5 billion subscribers in 100 local languages every day, 21st Century Fox is home to a global portfolio of cable and broadcasting networks and properties, including FOX, FX, FXX, FS1, Fox News Channel, Fox Business Network, Fox Sports, Fox Sports Network, National Geographic Channels, Fox Pan American Sports, MundoFox and STAR; film studio Twentieth Century Fox Film; and television production studios Twentieth Century Fox Television and Shine Group. The Company also provides premium content to millions of subscribers through its pay-television services in Europe and Asia, including Sky Deutschland, Sky Italia and its equity interests in BSkyB and Tata Sky.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 28,398n/a
Gross Profit 10,699n/a
Operating Income 6,557n/a
EBITDA 7,106n/a
Net Profit 3,043n/a
Balance Sheet
Cash and Cash Equivalents 5,572n/a
Receivables 0n/a
Total Current Assets 16,738n/a
PP&E 1,691n/a
Total Assets 50,684n/a
Accounts Payable 0n/a
Current Debt 107n/a
Total Current Liabilities 7,456n/a
Long-Term Debt 19,789n/a
Total Liabilities 34,432n/a
Total Equity 16,252n/a
Cash Flow
Depreciation & Amortisation 549n/a
Change in Working Capital -1,923n/a
Operating Cash Flow 3,454n/a
Net Change in PP&E and Intangibles -309n/a
Investing Cash Flow -626n/a
Dividends Paid -878n/a
Financing Cash Flow -2,195n/a
Total Change in Cash 579n/a
Free Cash Flow 3,773n/a
Profitability Ratios
Gross Margin 37.7%n/a
Operating Margin 23.1%n/a
Net Profit Margin 11.6%n/a
Return on Equity 20.3%n/a
Return on Assets 6.5%n/a
Per Share Figures
Basic EPS 1.63n/a
Diluted EPS 1.63n/a
Sales per Share 15.24n/a
Book Value per Share 8.06n/a
FCF per Share 2.02n/a
Dividends per Share 0.47n/a
Price Multiples
Price to Earnings Ratio 15.82n/a
Price to Sales Ratio 1.70n/a
Price to Book Value 2.96n/a
Price to Free Cash Flow 12.76n/a
Valuation Metrics
EV/EBITDA 8.92n/a
EV/Sales 2.23n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 224.5%n/a
Liabilities to Equity Ratio 211.9%n/a
Debt to Assets Ratio 39.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
32,996
30,423
32,778
24,232
25,051
27,675
31,867
28,987
27,326
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
-20,531
-19,563
-21,015
-15,745
-15,663
-17,496
-21,108
-18,561
-17,129
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
12,465
10,860
11,763
8,487
9,388
10,179
10,759
10,426
10,197
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,191
-7,302
-7,804
-4,536
-4,430
-4,804
-5,271
-4,520
-4,205
Selling, General & Administrative
-5,984
-6,164
-6,619
-3,759
-3,719
-4,007
-4,129
-3,784
-3,675
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
-1,207
-1,138
-1,185
-777
-711
-797
-1,142
-736
-530
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)
5,274
3,558
3,959
3,951
4,958
5,375
5,488
5,906
5,992
Non-Operating Income (Loss)
2,066
111
-383
-565
-294
3,361
-299
3,941
-1,838
Interest Expense, net
-680
-836
-900
-887
-955
-1,006
-1,095
-1,159
-1,146
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
327
-309
448
352
636
655
622
904
-34
Other Non-Operating Income (Loss)
2,419
1,256
69
-30
25
3,712
174
4,196
-658
Pretax Income (Loss), Adjusted
7,340
3,669
3,576
3,386
4,664
8,736
5,189
9,847
4,154
Abnormal Gains (Losses)
-19
-9,208
-253
-288
-201
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
-19
-9,208
-253
-288
-201
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)
7,321
-5,539
3,323
3,098
4,463
8,736
5,189
9,847
4,154
Income Tax (Expense) Benefit, net
-1,803
2,229
-679
-673
-1,094
-1,690
-1,272
-1,243
-1,130
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
5,518
-3,310
2,644
2,425
3,369
7,046
3,917
8,604
3,024
Net Extraordinary Gains (Losses)
0
0
0
443
-1,997
277
729
-67
-8
Discontinued Operations
0
0
0
443
-1,997
277
729
-67
-8
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,518
-3,310
2,644
2,868
1,372
7,323
4,646
8,537
3,016
Minority Interest
-131
-68
-105
-129
-193
-226
-132
-231
-261
Net Income
5,387
-3,378
2,539
2,739
1,179
7,097
4,514
8,306
2,755
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
5,387
-3,378
2,539
2,739
1,179
7,097
4,514
8,306
2,755
Remarks
restated on Sep 3, 2010 n/a
calculated values,
restated on Aug 15, 2011 n/a
calculated values,
restated on Aug 14, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6,540
8,709
12,680
9,626
6,659
5,415
8,428
4,424
Cash & Cash Equivalents
n/a
0
0
0
0
0
0
0
0
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
6,287
6,431
6,330
6,608
5,459
6,468
5,912
6,258
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
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
2,477
2,392
2,332
2,595
2,784
3,092
2,749
3,291
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
532
492
442
619
665
401
259
976
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
15,836
18,024
21,784
19,448
15,567
15,376
17,348
14,949
Property, Plant & Equipment, Net
n/a
6,245
5,980
6,542
5,814
2,829
2,931
1,722
1,692
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
3,239
3,861
5,217
5,355
4,141
3,313
4,923
4,252
Long Term Investments
n/a
2,957
3,515
4,867
4,968
3,704
2,859
4,529
3,863
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
282
346
350
387
437
454
394
389
Other Long Term Assets
n/a
27,801
26,519
28,437
26,046
28,407
33,173
26,046
27,300
Intangible Assets
n/a
8,925
8,306
8,587
7,133
5,064
8,072
6,320
6,777
Goodwill
n/a
14,382
13,749
14,697
13,174
17,255
18,052
12,513
12,733
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
4,494
4,464
5,153
5,739
6,088
7,049
7,213
7,790
Total Noncurrent Assets
n/a
37,285
36,360
40,196
37,215
35,377
39,417
32,691
33,244
Total Assets
n/a
53,121
54,384
61,980
56,663
50,944
54,793
50,039
48,193
Liabilities and owners' equity
Payables & Accruals
n/a
5,279 5279000000
5,204 5204000000
5,773 5773000000
5,405 5405000000
4,434 4434000000
4,183 4183000000
3,717 3717000000
3,181 3181000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
2,085 2085000000
129 129000000
32 32000000
273 273000000
137 137000000
799 799000000
244 244000000
427 427000000
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
3,275 3275000000
3,529 3529000000
3,766 3766000000
3,939 3939000000
3,864 3864000000
3,874 3874000000
3,081 3081000000
3,460 3460000000
Deferred Revenue
n/a
772 772000000
712 712000000
957 957000000
880 880000000
677 677000000
690 690000000
448 448000000
505 505000000
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
2,503 2503000000
2,817 2817000000
2,809 2809000000
3,059 3059000000
3,187 3187000000
3,184 3184000000
2,633 2633000000
2,955 2955000000
Total Current Liabilities
n/a
10,639 10639000000
8,862 8862000000
9,571 9571000000
9,617 9617000000
8,435 8435000000
8,856 8856000000
7,042 7042000000
7,068 7068000000
Long Term Debt
n/a
12,204 12204000000
13,191 13191000000
15,463 15463000000
15,182 15182000000
16,321 16321000000
18,259 18259000000
18,795 18795000000
19,126 19126000000
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
6,646 6646000000
6,790 6790000000
6,299 6299000000
6,679 6679000000
6,063 6063000000
6,777 6777000000
6,016 6016000000
7,118 7118000000
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
3,276 3276000000
3,486 3486000000
3,149 3149000000
2,388 2388000000
2,280 2280000000
2,729 2729000000
2,290 2290000000
2,888 2888000000
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
3,370 3370000000
3,304 3304000000
3,150 3150000000
4,291 4291000000
3,783 3783000000
4,048 4048000000
3,726 3726000000
4,230 4230000000
Total Noncurrent Liabilities
n/a
18,850 18850000000
19,981 19981000000
21,762 21762000000
21,861 21861000000
22,384 22384000000
25,036 25036000000
24,811 24811000000
26,244 26244000000
Total Liabilities
n/a
29,489 29489000000
28,843 28843000000
31,333 31333000000
31,478 31478000000
30,819 30819000000
33,892 33892000000
31,853 31853000000
33,312 33312000000
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
17,380 17380000000
17,434 17434000000
17,461 17461000000
16,163 16163000000
15,863 15863000000
15,063 15063000000
13,447 13447000000
12,230 12230000000
Common Stock
n/a
26 26000000
26 26000000
26 26000000
23 23000000
23 23000000
22 22000000
20 20000000
19 19000000
Additional Paid in Capital
n/a
17,354 17354000000
17,408 17408000000
17,435 17435000000
16,140 16140000000
15,840 15840000000
15,041 15041000000
13,427 13427000000
12,211 12211000000
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
5,844 5844000000
7,679 7679000000
12,608 12608000000
8,521 8521000000
1,454 1454000000
2,389 2389000000
5,343 5343000000
3,575 3575000000
Other Equity
n/a
0 0
0 0
0 0
0 0
-319 -319000000
-34 -34000000
-1,570 -1570000000
-2,144 -2144000000
Equity Before Minority Interest
n/a
23,224 23224000000
25,113 25113000000
30,069 30069000000
24,684 24684000000
16,998 16998000000
17,418 17418000000
17,220 17220000000
13,661 13661000000
Minority Interest
n/a
408 408000000
428 428000000
578 578000000
501 501000000
3,127 3127000000
3,483 3483000000
966 966000000
1,220 1220000000
Total Equity
n/a
23,632 23632000000
25,541 25541000000
30,647 30647000000
25,185 25185000000
20,125 20125000000
20,901 20901000000
18,186 18186000000
14,881 14881000000
Total Liabilities & Equity
n/a
53,121 53121000000
54,384 54384000000
61,980 61980000000
56,663 56663000000
50,944 50944000000
54,793 54793000000
50,039 50039000000
48,193 48193000000
Remarks restated on n/a restated on Sep 3, 2010 n/a restated on Aug 15, 2011 n/a restated on Aug 14, 2012 n/a restated on Aug 19, 2013 n/a restated on Aug 14, 2014 n/a restated on Aug 13, 2015 n/a restated on Aug 11, 2016 n/a restated on Feb 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5,518
-3,310
2,644
2,425
3,369
7,046
3,917
8,604
3,024
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
1,207
1,138
1,185
777
711
797
1,142
736
530
Non-Cash Items
-2,316
6,628
65
190
-91
-3,282
-263
-4,414
1,360
Stock-Based Compensation
0
0
0
0
0
192
129
83
196
Deferred Income Taxes
0
0
0
0
0
480
-39
171
466
Other Non-Cash Adjustments
-2,316
6,628
65
190
-91
-3,954
-353
-4,668
698
Change in Working Capital
-484
-2,208
-40
-354
-1,155
-1,559
-1,832
-1,309
-1,866
(Increase) Decrease in Accounts Receivable
-885
194
-282
248
-734
-127
-846
-261
-1,060
(Increase) Decrease in Inventories
-587
-485
-110
-614
-393
-1,154
-905
-825
-806
Increase (Decrease) in Accounts Payable
988
-1,917
352
12
-28
-278
-81
-223
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
3,925
2,248
3,854
3,038
2,834
3,002
2,964
3,617
3,048
Change in Fixed Assets & Intangibles
-1,443
-1,101
-914
-622
-564
-622
-678
-424
-263
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
-1,443
-1,101
-914
-622
-564
-622
-678
-424
-263
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
-924
-479
-513
-642
-156
-654
-83
-1,325
-459
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
-5,560
-809
-143
-434
-450
-606
-692
-142
-916
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
1,580
1,762
1,257
329
404
1,968
518
8,627
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6,347
-627
-313
-1,369
-766
86
-935
6,736
-1,638
Dividends Paid
-373
-366
-418
-490
-580
-613
-802
-878
-821
Cash From (Repayment of) Debt
564
697
-1,053
1,914
-35
523
859
316
673
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
-849
4
24
12
-4,422
-1,823
-3,706
-5,888
-4,892
Increase in Capital Stock
90
4
24
12
167
203
66
51
12
Decrease in Capital Stock
-939
0
0
0
-4,589
-2,026
-3,772
-5,939
-4,904
Other Financing Activities
15
-20
2
-53
-65
-2,658
-127
-652
-290
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-643
315
-1,445
1,383
-5,102
-4,571
-3,776
-7,102
-5,330
Net Cash Before Disc. Operations and FX
-3,065
1,936
2,096
3,052
-3,034
-1,483
-1,747
3,251
-3,920
Change in Cash from Disc. Operations and Other
0
0
0
532
288
-1,431
571
-49
-20
Net Cash Before FX
-3,065
1,936
2,096
3,584
-2,746
-2,914
-1,176
3,202
-3,940
Effect of Foreign Exchange Rates
73
-58
73
387
-308
-53
-68
-189
-64
Net Changes in Cash
-2,992
1,878
2,169
3,971
-3,054
-2,967
-1,244
3,013
-4,004
Remarks
restated on Sep 3, 2010 n/a
calculated values,
restated on Aug 15, 2011 n/a
calculated values,
restated on Aug 14, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo