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MCDONALDS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Oak Brook, United States of AmericaOak Brook, United States of Americano data available
Employees 375,003 (as per Q1 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker MCDno 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. 17100120140160180
datesClosing price (adj.)
13.10.2017165.37
11.10.2017163.15
04.10.2017157.21
27.09.2017154.05
20.09.2017159.88
13.09.2017157.00
06.09.2017158.22
30.08.2017159.53
23.08.2017157.88
16.08.2017157.97
09.08.2017154.01
02.08.2017155.67
26.07.2017155.59
19.07.2017152.99
12.07.2017155.66
05.07.2017152.17
27.06.2017152.82
20.06.2017153.17
13.06.2017148.94
06.06.2017150.34
30.05.2017148.14
23.05.2017146.05
16.05.2017145.53
09.05.2017142.63
02.05.2017139.54
25.04.2017140.01
18.04.2017130.72
11.04.2017129.63
04.04.2017127.74
28.03.2017127.90
21.03.2017126.98
14.03.2017126.27
07.03.2017126.54
28.02.2017126.12
21.02.2017125.58
14.02.2017123.39
07.02.2017122.20
31.01.2017120.22
24.01.2017118.72
17.01.2017120.39
10.01.2017117.94
03.01.2017117.32
27.12.2016120.71
19.12.2016120.63
12.12.2016119.40
05.12.2016117.00
28.11.2016118.56
21.11.2016116.30
14.11.2016114.70
07.11.2016109.80
31.10.2016109.55
24.10.2016110.53
17.10.2016109.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
165.37n/a
Market Capitalisation
in million USD
134,788n/a
Enterprise Value
in million USD
159,520n/a
Common Shares Outstanding
as per Mar 31, 2017
815,070,168n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
836,875,000n/a
Average Diluted Shares Outstanding
TTM
843,775,000n/a
Index Membership
n/a
Business Summary
McDonald\'s Corp operates a chain of restaurants with over 30,000 restaurants in more than 100 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 24,622n/a
Gross Profit 10,205n/a
Operating Income 7,745n/a
EBITDA 9,261n/a
Net Profit 4,687n/a
Balance Sheet
Cash and Cash Equivalents 1,223n/a
Receivables 0n/a
Total Current Assets 3,322n/a
PP&E 21,258n/a
Total Assets 31,024n/a
Accounts Payable 756n/a
Current Debt 77n/a
Total Current Liabilities 2,774n/a
Long-Term Debt 25,879n/a
Total Liabilities 33,228n/a
Total Equity -2,204n/a
Cash Flow
Depreciation & Amortisation 1,517n/a
Change in Working Capital 167n/a
Operating Cash Flow 6,060n/a
Net Change in PP&E and Intangibles -872n/a
Investing Cash Flow -982n/a
Dividends Paid -3,058n/a
Financing Cash Flow -11,262n/a
Total Change in Cash -6,288n/a
Free Cash Flow 6,376n/a
Profitability Ratios
Gross Margin 41.4%n/a
Operating Margin 31.5%n/a
Net Profit Margin 19.0%n/a
Return on Equity -212.6%n/a
Return on Assets 15.1%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 17.23n/a
EV/Sales 6.48n/a
Book to Market Value -0.02n/a
Other Ratios
Current Ratio 119.8%n/a
Liabilities to Equity Ratio -1,507.4%n/a
Debt to Assets Ratio 83.7%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
22,787
23,522
22,745
24,075
27,006
27,567
28,106
27,441
25,413
24,622
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
-14,881
-14,883
-13,953
-14,437
-16,319
-16,751
-17,203
-16,986
-15,624
-14,417
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
7,905
8,639
8,792
9,637
10,687
10,816
10,903
10,456
9,789
10,205
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,356
-2,190
-2,012
-2,135
-2,157
-2,212
-2,138
-2,507
-2,644
-2,460
Selling, General & Administrative
-2,367
-2,356
-2,234
-2,333
-2,394
-2,455
-2,386
-2,488
-2,434
-2,385
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
11
165
222
198
237
244
247
-19
-209
-76
Operating Income (Loss)
5,549
6,449
6,780
7,502
8,530
8,605
8,764
7,949
7,146
7,745
Non-Operating Income (Loss)
-307
-445
-449
-473
-518
-526
-560
-577
-590
-879
Interest Expense, net
-410
-523
-473
-451
-493
-517
-528
-576
-638
-885
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)
103
78
24
-22
-25
-9
-32
-1
49
6
Pretax Income (Loss), Adjusted
5,242
6,004
6,331
7,029
8,012
8,079
8,205
7,372
6,556
6,866
Abnormal Gains (Losses)
-1,670
154
156
-29
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)
3,572
6,158
6,487
7,000
8,012
8,079
8,205
7,372
6,556
6,866
Income Tax (Expense) Benefit, net
-1,237
-1,845
-1,936
-2,054
-2,509
-2,614
-2,619
-2,614
-2,026
-2,180
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
2,335
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,529
4,687
Net Extraordinary Gains (Losses)
60
0
0
0
0
0
0
0
0
0
Discontinued Operations
60
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
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,529
4,687
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,529
4,687
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
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,529
4,687
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 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
2,063
1,796
2,387
2,336
2,336
2,799
2,078
7,686
1,223
Cash & Cash Equivalents
n/a
2,063
1,796
2,387
2,336
2,336
2,799
2,078
7,686
1,223
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
931
1,060
1,179
1,335
1,375
1,320
1,214
1,299
1,474
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
112
106
110
117
122
124
110
100
59
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
412
454
693
616
1,089
808
783
559
565
Prepaid Expenses
n/a
412
454
693
616
1,089
808
783
559
565
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
3,518
3,416
4,369
4,403
4,922
5,050
4,186
9,643
3,322
Property, Plant & Equipment, Net
n/a
20,255
21,532
22,061
22,835
24,677
25,747
24,558
23,118
21,258
Property, Plant & Equipment
n/a
31,152
33,441
34,482
35,738
38,491
40,356
39,126
37,692
34,443
Accumulated Depreciation
n/a
-10,898
-11,909
-12,422
-12,903
-13,814
-14,608
-14,569
-14,575
-13,186
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
4,689
5,277
5,546
5,752
5,787
5,829
5,484
5,178
6,445
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,237
2,425
2,586
2,653
2,804
2,873
2,735
2,516
2,337
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
1,222
1,213
1,335
1,427
1,381
1,209
1,005
793
726
Miscellaneous Long Term Assets
n/a
1,230
1,639
1,625
1,672
1,603
1,747
1,745
1,869
3,382
Total Noncurrent Assets
n/a
24,944
26,809
27,607
28,587
30,464
31,576
30,042
28,296
27,702
Total Assets
n/a
28,462
30,225
31,975
32,990
35,387
36,626
34,227
37,939
31,024
Liabilities and owners' equity
Payables & Accruals
n/a
2,506 2506100000
2,971 2970600000
2,916 2916400000
3,143 3142600000
3,403 3403100000
3,170 3170000000
2,748 2747900000
2,950 2950400000
2,696 2696300000
Accounts Payable
n/a
620 620400000
636 636000000
944 943900000
961 961300000
1,142 1141900000
1,086 1086000000
860 860100000
875 874700000
756 756000000
Accrued Taxes
n/a
253 252700000
480 479800000
387 386900000
600 600300000
669 669400000
599 598600000
497 496800000
464 463800000
534 533500000
Interest & Dividends Payable
n/a
174 173800000
196 195800000
201 200700000
218 218200000
217 217000000
222 221600000
234 233700000
233 233100000
248 247500000
Other Payables & Accruals
n/a
1,459 1459200000
1,659 1659000000
1,385 1384900000
1,363 1362800000
1,375 1374800000
1,264 1263800000
1,157 1157300000
1,379 1378800000
1,159 1159300000
Short Term Debt
n/a
32 31800000
18 18100000
8 8300000
367 366600000
0 0
0 0
0 0
0 0
77 77200000
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
32 31800000
18 18100000
8 8300000
367 366600000
0 0
0 0
0 0
0 0
77 77200000
Other Short Term Liabilities
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
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
2,538 2537900000
2,989 2988700000
2,925 2924700000
3,509 3509200000
3,403 3403100000
3,170 3170000000
2,748 2747900000
2,950 2950400000
2,774 2773500000
Long Term Debt
n/a
10,186 10186000000
10,560 10560300000
11,497 11497000000
12,134 12133800000
13,633 13632500000
14,130 14129800000
14,936 14935700000
24,122 24122100000
25,879 25878500000
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
2,355 2355000000
2,642 2642000000
2,919 2919300000
2,957 2956700000
3,057 3057300000
3,317 3316800000
3,690 3690400000
3,778 3778300000
4,576 4576200000
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
945 944900000
1,279 1278900000
1,332 1332400000
1,344 1344100000
1,531 1531100000
1,648 1647700000
1,625 1624500000
1,704 1704300000
1,817 1817100000
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
1,410 1410100000
1,363 1363100000
1,587 1586900000
1,613 1612600000
1,526 1526200000
1,669 1669100000
2,066 2065900000
2,074 2074000000
2,759 2759100000
Total Noncurrent Liabilities
n/a
12,541 12541000000
13,202 13202300000
14,416 14416300000
15,091 15090500000
16,690 16689800000
17,447 17446600000
18,626 18626100000
27,900 27900400000
30,455 30454700000
Total Liabilities
n/a
15,079 15078900000
16,191 16191000000
17,341 17341000000
18,600 18599700000
20,093 20092900000
20,617 20616600000
21,374 21374000000
30,851 30850800000
33,228 33228200000
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
4,617 4616800000
4,871 4870500000
5,213 5213000000
5,504 5503900000
5,796 5795500000
6,011 6010700000
6,256 6255700000
6,550 6550000000
6,775 6774500000
Common Stock
n/a
17 16600000
17 16600000
17 16600000
17 16600000
17 16600000
17 16600000
17 16600000
17 16600000
17 16600000
Additional Paid in Capital
n/a
4,600 4600200000
4,854 4853900000
5,196 5196400000
5,487 5487300000
5,779 5778900000
5,994 5994100000
6,239 6239100000
6,533 6533400000
6,758 6757900000
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
-20,289 -20289400000
-22,855 -22854800000
-25,143 -25143400000
-28,271 -28270900000
-30,576 -30576300000
-32,180 -32179800000
-35,177 -35177100000
-41,177 -41176800000
-52,109 -52108600000
Retained Earnings
n/a
28,954 28953900000
31,271 31270800000
33,812 33811700000
36,708 36707500000
39,278 39278000000
41,751 41751200000
43,295 43294500000
44,595 44594500000
46,223 46222700000
Other Equity
n/a
101 101300000
747 747400000
753 752900000
450 449700000
796 796400000
428 427600000
-1,520 -1519700000
-2,880 -2879800000
-3,093 -3092900000
Equity Before Minority Interest
n/a
13,383 13382600000
14,034 14033900000
14,634 14634200000
14,390 14390200000
15,294 15293600000
16,010 16009700000
12,853 12853400000
7,088 7087900000
-2,204 -2204300000
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
13,383 13382600000
14,034 14033900000
14,634 14634200000
14,390 14390200000
15,294 15293600000
16,010 16009700000
12,853 12853400000
7,088 7087900000
-2,204 -2204300000
Total Liabilities & Equity
n/a
28,462 28461500000
30,225 30224900000
31,975 31975200000
32,990 32989900000
35,387 35386500000
36,626 36626300000
34,227 34227400000
37,939 37938700000
31,024 31023900000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Mar 1, 2017 n/a restated on May 8, 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
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,529
4,687
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
1,214
1,208
1,216
1,276
1,415
1,489
1,585
1,645
1,556
1,517
Non-Cash Items
1,303
150
-187
248
192
136
141
392
286
-310
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
-36
246
171
-129
40
-123
-191
-64
168
167
(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
4,876
5,917
5,751
6,342
7,150
6,966
7,121
6,730
6,539
6,060
Change in Fixed Assets & Intangibles
-1,811
-1,804
-1,692
-1,941
-2,405
-2,813
-2,566
-2,264
-1,400
-872
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
0
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
842
229
145
0
0
0
0
0
0
0
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
-181
-50
-108
-115
-166
-354
-108
-41
-20
-110
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,150
-1,625
-1,655
-2,056
-2,571
-3,167
-2,674
-2,305
-1,420
-982
Dividends Paid
-1,766
-1,823
-2,236
-2,408
-2,610
-2,897
-3,115
-3,216
-3,230
-3,058
Cash From (Repayment of) Debt
573
1,046
219
787
1,004
1,205
535
1,503
9,755
2,670
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
-2,805
-3,371
-2,465
-2,235
-3,029
-2,287
-1,545
-2,963
-5,782
-10,872
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
2
34
61
127
102
129
81
58
-8
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,996
-4,115
-4,421
-3,729
-4,533
-3,850
-4,043
-4,618
735
-11,262
Net Cash Before Disc. Operations and FX
-270
178
-325
557
46
-51
404
-193
5,854
-6,184
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-270
178
-325
557
46
-51
404
-193
5,854
-6,184
Effect of Foreign Exchange Rates
123
-96
58
34
-98
51
59
-528
-247
-104
Net Changes in Cash
-147
82
-267
591
-51
0
463
-721
5,608
-6,288
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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