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Activision Blizzard logo
no logo available
General Information
Investor relations pageIR page investor.activision.com/investor.activision....investor.activision.com/investor.activision.com...no data available
Founding year no data available
Headquarter Santa Monica, United States of AmericaSanta Monica, United States of Americano data available
Employees 9,600 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker ATVIno 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. 173040506070
datesClosing price (adj.)
13.10.201761.08
11.10.201761.36
04.10.201762.63
27.09.201763.09
20.09.201765.00
13.09.201765.40
06.09.201764.00
30.08.201765.68
23.08.201764.01
16.08.201762.89
09.08.201761.38
02.08.201761.45
26.07.201762.64
19.07.201761.33
12.07.201761.02
05.07.201757.16
27.06.201758.29
20.06.201760.15
13.06.201757.90
06.06.201759.85
30.05.201758.58
23.05.201757.80
16.05.201756.78
09.05.201754.62
02.05.201753.04
25.04.201751.36
18.04.201749.17
11.04.201749.08
04.04.201749.04
28.03.201749.76
21.03.201747.93
14.03.201748.79
07.03.201747.77
28.02.201744.86
21.02.201745.07
14.02.201744.71
07.02.201739.81
31.01.201739.97
24.01.201738.87
17.01.201738.72
10.01.201738.15
03.01.201736.42
27.12.201636.31
19.12.201636.41
12.12.201636.95
05.12.201636.26
28.11.201637.15
21.11.201638.20
14.11.201637.54
07.11.201640.84
31.10.201642.91
24.10.201645.20
17.10.201643.27
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
61.08n/a
Market Capitalisation
in million USD
46,034n/a
Enterprise Value
in million USD
47,179n/a
Common Shares Outstanding
as per Apr 27, 2017
753,662,407n/a
Preferred Shares Outstanding
as per Apr 27, 2017
n/a
Average Basic Shares Outstanding
TTM
743,500,000n/a
Average Diluted Shares Outstanding
TTM
757,750,000n/a
Index Membership
n/a
Business Summary
Activision Blizzard Inc is one of the largest console video game publishers, and Blizzard, one of the largest PC video game publishers. Its franchise gaming portfolio includes World of Warcraft, and Call of Duty worldwide.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,879n/a
Gross Profit 4,391n/a
Operating Income 1,444n/a
EBITDA 2,390n/a
Net Profit 1,029n/a
Balance Sheet
Cash and Cash Equivalents 3,248n/a
Receivables 344n/a
Total Current Assets 4,356n/a
PP&E 245n/a
Total Assets 16,921n/a
Accounts Payable 150n/a
Current Debt 0n/a
Total Current Liabilities 2,239n/a
Long-Term Debt 4,393n/a
Total Liabilities 7,485n/a
Total Equity 9,436n/a
Cash Flow
Depreciation & Amortisation 946n/a
Change in Working Capital -318n/a
Operating Cash Flow 2,229n/a
Net Change in PP&E and Intangibles -130n/a
Investing Cash Flow -132n/a
Dividends Paid -195n/a
Financing Cash Flow -1,683n/a
Total Change in Cash 376n/a
Free Cash Flow 1,821n/a
Profitability Ratios
Gross Margin 63.8%n/a
Operating Margin 21.0%n/a
Net Profit Margin 15.0%n/a
Return on Equity 10.9%n/a
Return on Assets 6.1%n/a
Per Share Figures
Basic EPS 1.38n/a
Diluted EPS 1.36n/a
Sales per Share 9.25n/a
Book Value per Share 12.69n/a
FCF per Share 2.45n/a
Dividends per Share 0.26n/a
Price Multiples
Price to Earnings Ratio 44.13n/a
Price to Sales Ratio 6.60n/a
Price to Book Value 4.81n/a
Price to Free Cash Flow 24.94n/a
Valuation Metrics
EV/EBITDA 19.74n/a
EV/Sales 6.86n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 194.6%n/a
Liabilities to Equity Ratio 79.3%n/a
Debt to Assets Ratio 26.0%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 '15FY '16
Revenue
1,349
3,026
4,279
4,447
4,755
4,856
4,583
4,408
4,664
6,608
Sales & Services Revenue
1,349
3,026
4,279
4,447
4,755
4,856
4,583
4,408
4,664
6,608
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
-436
-1,839
-2,307
-2,135
-1,772
-1,662
-1,531
-1,525
-1,585
-2,394
Cost of Goods & Services
-436
-1,839
-2,307
-2,135
-1,772
-1,662
-1,531
-1,525
-1,585
-2,394
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
913
1,187
1,972
2,312
2,983
3,194
3,052
2,883
3,079
4,214
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-735
-1,327
-1,566
-1,517
-1,630
-1,743
-1,680
-1,700
-1,760
-2,802
Selling, General & Administrative
-338
-735
-939
-891
-1,001
-1,139
-1,096
-1,129
-1,114
-1,844
Selling & Marketing
-172
-464
-544
-516
-545
-578
-606
-712
-734
-1,210
General & Administrative
-166
-271
-395
-375
-456
-561
-490
-417
-380
-634
Research & Development
-397
-592
-627
-626
-629
-604
-584
-571
-646
-958
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)
178
-140
406
795
1,353
1,451
1,372
1,183
1,319
1,412
Non-Operating Income (Loss)
-4
46
18
23
3
7
-53
-202
-198
-214
Interest Expense, net
-4
46
18
23
3
7
-53
-202
-198
-214
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
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
174
-94
424
818
1,356
1,458
1,319
981
1,121
1,198
Abnormal Gains (Losses)
1
-93
-432
-326
-25
0
0
0
0
-92
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
-92
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
-409
-326
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
1
-93
-23
0
-25
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)
175
-187
-8
492
1,331
1,458
1,319
981
1,121
1,106
Income Tax (Expense) Benefit, net
52
80
121
-74
-246
-309
-309
-146
-229
-140
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
227
-107
113
418
1,085
1,149
1,010
835
892
966
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
227
-107
113
418
1,085
1,149
1,010
835
892
966
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
227
-107
113
418
1,085
1,149
1,010
835
892
966
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
227
-107
113
418
1,085
1,149
1,010
835
892
966
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,002
3,245
3,508
3,525
4,375
4,443
4,858
1,823
3,245
Cash & Cash Equivalents
n/a
2,958
2,768
2,812
3,165
3,959
4,410
4,848
1,823
3,245
Short Term Investments
n/a
44
477
696
360
416
33
10
0
0
Accounts & Notes Receivable
n/a
974
739
673
649
707
510
659
679
732
Accounts Receivable, Net
n/a
974
739
673
649
707
510
659
679
732
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
262
241
112
144
209
171
123
128
49
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
485
606
491
555
496
796
901
757
804
Prepaid Expenses
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
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
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
485
606
491
555
496
796
901
757
804
Total Current Assets
n/a
4,723
4,831
4,784
4,873
5,787
5,920
6,541
3,387
4,830
Property, Plant & Equipment, Net
n/a
149
138
169
163
141
138
157
189
258
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
78
23
23
16
8
9
9
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
9,515
8,750
8,471
8,225
8,264
7,945
7,935
11,670
12,364
Intangible Assets
n/a
1,716
1,051
593
521
501
476
462
482
1,858
Goodwill
n/a
7,227
7,154
7,132
7,111
7,106
7,092
7,086
7,095
9,768
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
536
498
648
507
487
321
264
275
283
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
36
47
98
86
170
56
123
3,818
455
Total Noncurrent Assets
n/a
9,742
8,911
8,663
8,404
8,413
8,092
8,101
11,859
12,622
Total Assets
n/a
14,465
13,742
13,447
13,277
14,200
14,012
14,642
15,246
17,452
Liabilities and owners' equity
Payables & Accruals
n/a
1,161 1161000000
1,081 1081000000
1,234 1234000000
1,084 1084000000
995 995000000
991 991000000
917 917000000
909 909000000
1,028 1028000000
Accounts Payable
n/a
319 319000000
302 302000000
363 363000000
390 390000000
343 343000000
355 355000000
325 325000000
284 284000000
222 222000000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
842 842000000
779 779000000
871 871000000
694 694000000
652 652000000
636 636000000
592 592000000
625 625000000
806 806000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
25 25000000
0 0
0 0
0 0
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
923 923000000
1,426 1426000000
1,726 1726000000
1,472 1472000000
1,657 1657000000
1,389 1389000000
1,797 1797000000
1,702 1702000000
1,628 1628000000
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
0 0
0 0
0 0
0 0
0 0
0 0
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
2,084 2084000000
2,507 2507000000
2,960 2960000000
2,556 2556000000
2,652 2652000000
2,405 2405000000
2,714 2714000000
2,611 2611000000
2,656 2656000000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
4,668 4668000000
4,324 4324000000
4,074 4074000000
4,887 4887000000
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
854 854000000
479 479000000
284 284000000
229 229000000
231 231000000
317 317000000
371 371000000
493 493000000
790 790000000
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
615 615000000
270 270000000
120 120000000
55 55000000
25 25000000
66 66000000
10 10000000
10 10000000
44 44000000
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
239 239000000
209 209000000
164 164000000
174 174000000
206 206000000
251 251000000
361 361000000
483 483000000
746 746000000
Total Noncurrent Liabilities
n/a
854 854000000
479 479000000
284 284000000
229 229000000
231 231000000
4,985 4985000000
4,695 4695000000
4,567 4567000000
5,677 5677000000
Total Liabilities
n/a
2,938 2938000000
2,986 2986000000
3,244 3244000000
2,785 2785000000
2,883 2883000000
7,390 7390000000
7,409 7409000000
7,178 7178000000
8,333 8333000000
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
12,170 12170000000
12,376 12376000000
12,353 12353000000
9,616 9616000000
9,450 9450000000
9,682 9682000000
9,924 9924000000
10,242 10242000000
10,442 10442000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
12,170 12170000000
12,376 12376000000
12,353 12353000000
9,616 9616000000
9,450 9450000000
9,682 9682000000
9,924 9924000000
10,242 10242000000
10,442 10442000000
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
-126 -126000000
-1,235 -1235000000
-2,194 -2194000000
0 0
0 0
-5,814 -5814000000
-5,762 -5762000000
-5,637 -5637000000
-5,563 -5563000000
Retained Earnings
n/a
-474 -474000000
-361 -361000000
57 57000000
948 948000000
1,893 1893000000
2,686 2686000000
3,374 3374000000
4,096 4096000000
4,869 4869000000
Other Equity
n/a
-43 -43000000
-24 -24000000
-13 -13000000
-72 -72000000
-26 -26000000
68 68000000
-303 -303000000
-633 -633000000
-629 -629000000
Equity Before Minority Interest
n/a
11,527 11527000000
10,756 10756000000
10,203 10203000000
10,492 10492000000
11,317 11317000000
6,622 6622000000
7,233 7233000000
8,068 8068000000
9,119 9119000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11,527 11527000000
10,756 10756000000
10,203 10203000000
10,492 10492000000
11,317 11317000000
6,622 6622000000
7,233 7233000000
8,068 8068000000
9,119 9119000000
Total Liabilities & Equity
n/a
14,465 14465000000
13,742 13742000000
13,447 13447000000
13,277 13277000000
14,200 14200000000
14,012 14012000000
14,642 14642000000
15,246 15246000000
17,452 17452000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
227
-107
113
418
1,085
1,149
1,010
835
892
966
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
63
385
347
198
148
120
108
90
95
829
Non-Cash Items
116
-150
513
477
465
333
481
363
514
618
Stock-Based Compensation
138
89
156
131
103
126
108
104
92
147
Deferred Income Taxes
-77
-430
-256
-278
75
-10
161
-44
-27
-9
Other Non-Cash Adjustments
55
191
613
624
287
217
212
303
449
480
Change in Working Capital
25
251
210
283
-746
-257
-335
43
-242
-258
(Increase) Decrease in Accounts Receivable
25
-428
235
43
13
-46
198
-177
-40
84
(Increase) Decrease in Inventories
7
-20
21
124
-42
-75
6
-2
-54
32
Increase (Decrease) in Accounts Payable
-12
86
-18
70
31
-54
7
-12
-25
-50
Increase (Decrease) in Other
5
613
-28
46
-748
-82
-546
234
-123
-324
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
431
379
1,183
1,376
952
1,345
1,264
1,331
1,259
2,155
Change in Fixed Assets & Intangibles
-68
-37
-69
-97
-72
-73
-74
-107
-111
-136
Disposition of Fixed Assets & Intangibles
0
9
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
-68
-46
-69
-97
-72
-73
-74
-107
-111
-136
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
-379
-281
333
-49
376
21
0
0
Decrease in Long Term Investment
0
0
46
519
750
454
402
21
145
0
Increase in Long Term Investment
0
0
-425
-800
-417
-503
-26
0
-145
0
Net Cash From Acquisitions & Divestitures
0
1,120
0
0
0
0
0
0
-46
-4,588
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
0
18
5
66
5
-2
6
2
-3,559
3,547
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-68
1,101
-443
-312
266
-124
308
-84
-3,716
-1,177
Dividends Paid
0
0
0
-189
-194
-204
-216
-147
-170
-195
Cash From (Repayment of) Debt
0
0
0
0
0
0
4,744
-375
-250
774
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
4,744
-375
-250
774
Repayments of Long Term Debt
0
0
0
0
0
0
-6
-375
-250
-6,104
Cash From Long Term Debt
0
0
0
0
0
0
4,750
0
0
6,878
Cash From (Repurchase of) Equity
0
1,625
-1,028
-878
-623
-282
-5,672
175
106
106
Increase in Capital Stock
0
1,753
81
81
69
33
158
175
106
106
Decrease in Capital Stock
0
-128
-1,109
-959
-692
-315
-5,830
0
0
0
Other Financing Activities
-371
-137
79
14
9
-11
-79
-66
112
-185
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-371
1,488
-949
-1,053
-808
-497
-1,223
-413
-202
500
Net Cash Before Disc. Operations and FX
-8
2,968
-209
11
410
724
349
834
-2,659
1,478
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-8
2,968
-209
11
410
724
349
834
-2,659
1,478
Effect of Foreign Exchange Rates
2
-72
19
33
-57
70
102
-396
-366
-56
Net Changes in Cash
-6
2,896
-190
44
353
794
451
438
-3,025
1,422
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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