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GENERAL ELECTRIC CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Fairfield, United States of AmericaFairfield, United States of Americano data available
Employees 295,000 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker GEno 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. 1722,024,527,029,532,0
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.98n/a
Market Capitalisation
in million USD
199,557n/a
Enterprise Value
in million USD
248,735n/a
Common Shares Outstanding
as per Mar 31, 2017
8,683,963,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
5,944,250n/a
Average Basic Shares Outstanding
TTM
8,881,500,000n/a
Average Diluted Shares Outstanding
TTM
8,989,750,000n/a
Index Membership
n/a
Business Summary
General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 123,508n/a
Gross Profit 36,027n/a
Operating Income 17,752n/a
EBITDA 22,732n/a
Net Profit 8,853n/a
Balance Sheet
Cash and Cash Equivalents 83,513n/a
Receivables 21,675n/a
Total Current Assets 155,722n/a
PP&E 49,016n/a
Total Assets 351,645n/a
Accounts Payable 13,698n/a
Current Debt 28,324n/a
Total Current Liabilities 129,706n/a
Long-Term Debt 99,674n/a
Total Liabilities 272,415n/a
Total Equity 79,228n/a
Cash Flow
Depreciation & Amortisation 4,980n/a
Change in Working Capital -10,895n/a
Operating Cash Flow -580n/a
Net Change in PP&E and Intangibles -2,193n/a
Investing Cash Flow 20,066n/a
Dividends Paid -8,656n/a
Financing Cash Flow -77,289n/a
Total Change in Cash -58,847n/a
Free Cash Flow 9,915n/a
Profitability Ratios
Gross Margin 29.2%n/a
Operating Margin 14.4%n/a
Net Profit Margin 7.3%n/a
Return on Equity 11.4%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS 1.00n/a
Diluted EPS 0.98n/a
Sales per Share 13.91n/a
Book Value per Share 8.39n/a
FCF per Share 1.12n/a
Dividends per Share 0.97n/a
Price Multiples
Price to Earnings Ratio 23.05n/a
Price to Sales Ratio 1.65n/a
Price to Book Value 2.58n/a
Price to Free Cash Flow 20.58n/a
Valuation Metrics
EV/EBITDA 10.94n/a
EV/Sales 2.01n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 120.1%n/a
Liabilities to Equity Ratio 343.8%n/a
Debt to Assets Ratio 36.4%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
172,488
181,581
154,438
149,567
146,542
146,684
113,245
117,184
117,386
123,693
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
-73,125
-83,772
-75,921
-71,713
-68,278
-74,310
-79,841
-83,704
-82,693
-87,483
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
99,363
97,809
78,517
77,854
78,264
72,374
33,404
33,480
34,693
36,210
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
0
0
0
0
0
0
-17,945
-16,848
-17,831
-18,377
Selling, General & Administrative
0
0
0
0
0
0
-17,945
-16,848
-17,831
-18,377
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)
99,363
97,809
78,517
77,854
78,264
72,374
15,459
16,632
16,862
17,833
Non-Operating Income (Loss)
-67,404
-70,806
-58,068
-56,582
-54,175
-51,161
-6,359
-6,368
-8,676
-8,804
Interest Expense, net
-23,762
-25,758
-17,697
-15,537
-14,422
-12,407
-2,870
-2,723
-3,463
-5,025
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)
-43,642
-45,048
-40,371
-41,045
-39,753
-38,754
-3,489
-3,645
-5,213
-3,779
Pretax Income (Loss), Adjusted
31,959
27,003
20,449
21,272
24,089
21,213
9,100
10,264
8,186
9,029
Abnormal Gains (Losses)
-4,431
-7,233
-10,585
-7,085
-3,930
-3,832
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)
27,528
19,770
9,864
14,187
20,159
17,381
9,100
10,264
8,186
9,029
Income Tax (Expense) Benefit, net
-4,155
-1,102
1,142
-1,039
-5,745
-2,534
-1,219
-773
-6,485
464
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
23,373
18,668
11,006
13,148
14,414
14,847
7,881
9,491
1,701
9,493
Net Extraordinary Gains (Losses)
-249
-617
219
-969
29
-983
5,475
5,855
-7,495
-954
Discontinued Operations
-249
-617
219
-969
29
-983
5,475
5,855
-7,495
-954
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
23,124
18,051
11,225
12,179
14,443
13,864
13,356
15,346
-5,794
8,539
Minority Interest
-916
-641
-200
-535
-292
-223
-298
-112
-332
291
Net Income
22,208
17,410
11,025
11,644
14,151
13,641
13,058
15,234
-6,126
8,830
Preferred Dividends
0
-75
-300
-300
-1,031
0
0
0
-18
-656
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
22,208
17,335
10,725
11,344
13,120
13,641
13,058
15,234
-6,144
8,174
Remarks
restated on Feb 19, 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 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 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
89,633
121,831
122,881
131,875
125,778
132,536
105,530
102,456
92,442
Cash & Cash Equivalents
n/a
48,187
70,488
78,943
84,501
77,268
88,555
70,025
70,483
48,129
Short Term Investments
n/a
41,446
51,343
43,938
47,374
48,510
43,981
35,505
31,973
44,313
Accounts & Notes Receivable
n/a
400,018
349,761
329,204
307,957
285,004
272,442
42,943
45,856
42,262
Accounts Receivable, Net
n/a
21,411
16,458
18,621
20,478
19,902
21,388
23,237
27,022
24,076
Notes Receivable, Net
n/a
378,607
333,303
310,583
287,479
265,102
251,054
19,706
18,834
18,186
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
13,674
11,987
11,526
13,792
15,374
17,325
17,689
22,515
22,354
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
1,723
15,128
12,425
1,721
3,315
2,339
323,529
120,951
14,815
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
1,723
15,128
12,425
1,721
3,315
2,339
323,529
120,951
14,815
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
505,048
498,707
476,036
455,345
429,471
424,642
489,691
291,778
171,873
Property, Plant & Equipment, Net
n/a
78,530
68,970
66,212
65,739
68,633
68,827
48,070
54,095
50,518
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
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
214,191
214,224
205,545
197,105
186,895
163,091
117,194
147,199
142,790
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
81,759
65,076
64,388
72,625
73,114
77,648
53,207
65,526
70,438
Other Intangible Assets
n/a
14,977
11,751
9,971
12,068
11,980
14,310
13,182
17,797
16,436
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
-54
275
6,183
3,105
1,833
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
117,455
137,397
131,186
112,412
101,855
70,858
44,622
60,771
54,083
Total Noncurrent Assets
n/a
292,721
283,194
271,757
262,844
255,528
231,918
165,264
201,294
193,308
Total Assets
n/a
797,769
781,901
747,793
718,189
684,999
656,560
654,955
493,072
365,181
Liabilities and owners' equity
Payables & Accruals
n/a
24,159 24159000000
20,668 20668000000
16,219 16219000000
18,197 18197000000
17,634 17634000000
18,691 18691000000
14,384 14384000000
15,847 15847000000
16,542 16542000000
Accounts Payable
n/a
20,819 20819000000
19,527 19527000000
14,656 14656000000
16,400 16400000000
15,654 15654000000
16,471 16471000000
12,067 12067000000
13,680 13680000000
14,435 14435000000
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
3,340 3340000000
1,141 1141000000
1,563 1563000000
1,797 1797000000
1,980 1980000000
2,220 2220000000
2,317 2317000000
2,167 2167000000
2,107 2107000000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
164,061 164061000000
129,869 129869000000
117,959 117959000000
137,611 137611000000
101,392 101392000000
77,890 77890000000
70,425 70425000000
49,860 49860000000
30,714 30714000000
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
136,236 136236000000
136,537 136537000000
158,796 158796000000
157,673 157673000000
155,219 155219000000
148,170 148170000000
204,380 204380000000
139,107 139107000000
88,553 88553000000
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
4,584 4584000000
2,081 2081000000
2,753 2753000000
-131 -131000000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1,432 1432000000
8,486 8486000000
2,587 2587000000
1,629 1629000000
2,733 2733000000
3,933 3933000000
128,233 128233000000
46,487 46487000000
4,158 4158000000
Miscellaneous Short Term Liabilities
n/a
130,220 130220000000
125,970 125970000000
153,456 153456000000
156,175 156175000000
152,486 152486000000
144,237 144237000000
76,147 76147000000
92,620 92620000000
84,395 84395000000
Total Current Liabilities
n/a
324,456 324456000000
287,074 287074000000
292,974 292974000000
313,481 313481000000
274,245 274245000000
244,751 244751000000
289,189 289189000000
204,814 204814000000
135,809 135809000000
Long Term Debt
n/a
322,847 322847000000
336,172 336172000000
293,323 293323000000
243,459 243459000000
236,084 236084000000
221,665 221665000000
186,596 186596000000
144,659 144659000000
105,080 105080000000
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
36,854 36854000000
33,519 33519000000
37,298 37298000000
43,115 43115000000
46,200 46200000000
53,361 53361000000
42,238 42238000000
40,487 40487000000
43,780 43780000000
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
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
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
36,854 36854000000
33,519 33519000000
37,298 37298000000
43,115 43115000000
46,200 46200000000
53,361 53361000000
42,238 42238000000
40,487 40487000000
43,780 43780000000
Total Noncurrent Liabilities
n/a
359,701 359701000000
369,691 369691000000
330,621 330621000000
286,574 286574000000
282,284 282284000000
275,026 275026000000
228,834 228834000000
185,146 185146000000
148,860 148860000000
Total Liabilities
n/a
684,157 684157000000
656,765 656765000000
623,595 623595000000
600,055 600055000000
556,529 556529000000
519,777 519777000000
518,023 518023000000
389,960 389960000000
284,669 284669000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6 6000000
6 6000000
Share Capital & Additional Paid-In Capital
n/a
41,092 41092000000
38,431 38431000000
37,592 37592000000
34,395 34395000000
33,772 33772000000
33,196 33196000000
33,591 33591000000
38,315 38315000000
37,926 37926000000
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
0 0
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
0 0
Treasury Stock
n/a
-36,697 -36697000000
-32,238 -32238000000
-31,938 -31938000000
-31,769 -31769000000
-34,571 -34571000000
-42,561 -42561000000
-42,593 -42593000000
-63,539 -63539000000
-83,038 -83038000000
Retained Earnings
n/a
122,123 122123000000
126,363 126363000000
131,137 131137000000
137,786 137786000000
144,055 144055000000
149,051 149051000000
155,333 155333000000
140,020 140020000000
139,532 139532000000
Other Equity
n/a
-21,853 -21853000000
-15,265 -15265000000
-17,855 -17855000000
-23,974 -23974000000
-20,230 -20230000000
-9,120 -9120000000
-18,173 -18173000000
-16,529 -16529000000
-18,599 -18599000000
Equity Before Minority Interest
n/a
104,665 104665000000
117,291 117291000000
118,936 118936000000
116,438 116438000000
123,026 123026000000
130,566 130566000000
128,158 128158000000
98,273 98273000000
75,827 75827000000
Minority Interest
n/a
8,947 8947000000
7,845 7845000000
5,262 5262000000
1,696 1696000000
5,444 5444000000
6,217 6217000000
8,772 8772000000
4,836 4836000000
4,688 4688000000
Total Equity
n/a
113,612 113612000000
125,136 125136000000
124,198 124198000000
118,134 118134000000
128,470 128470000000
136,783 136783000000
136,930 136930000000
103,109 103109000000
80,515 80515000000
Total Liabilities & Equity
n/a
797,769 797769000000
781,901 781901000000
747,793 747793000000
718,189 718189000000
684,999 684999000000
656,560 656560000000
654,953 654953000000
493,069 493069000000
365,184 365184000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on May 5, 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
22,208
17,410
11,025
11,644
14,151
13,641
13,057
15,233
-6,127
8,831
Net Income
23,124
18,051
11,225
12,179
14,443
13,864
13,355
15,345
-5,795
8,540
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
-916
-641
-200
-535
-292
-223
-298
-112
-332
291
Depreciation & Amortization
10,275
11,481
10,617
9,786
8,986
9,192
5,202
4,953
4,847
4,997
Non-Cash Items
5,337
6,568
7,588
8,984
3,697
3,663
-9,015
-6,737
7,878
1,768
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
2,122
12,235
-6,418
5,843
5,277
4,519
5,153
2,583
5,257
-9,496
(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)
3,380
959
1,605
-133
1,248
316
14,112
11,676
8,034
-6,343
Cash from Operating Activities
43,322
48,653
24,417
36,124
33,359
31,331
28,509
27,708
19,889
-243
Change in Fixed Assets & Intangibles
-9,346
-5,056
-2,157
-2,592
-6,770
-8,935
-4,038
-4,211
-4,289
-2,775
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
-2,895
-17,701
2,136
4,360
6,625
2,389
11,019
-1,229
69,871
62,976
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
-54,147
-10,975
40,423
32,020
21,312
18,136
37,178
24,670
-3,970
2,412
Net Cash From Discontinued Operations (investing)
-3,116
-1,036
1,976
-1,352
-1,285
-288
-15,042
-24,263
-2,125
-13,412
Cash from Investing Activities
-69,504
-34,768
42,378
32,436
19,882
11,302
29,117
-5,033
59,487
49,201
Dividends Paid
-11,492
-12,408
-8,986
-4,790
-6,458
-7,189
-7,821
-8,852
-9,295
-8,806
Cash From (Repayment of) Debt
50,962
-880
-26,558
-53,518
-35,908
-43,154
-29,316
-30,190
-57,546
-58,411
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
-12,319
13,722
623
-1,263
-4,756
-204
-8,288
-1,218
-1,099
-21,429
Increase in Capital Stock
0
14,971
0
0
0
3,960
990
0
0
0
Decrease in Capital Stock
-12,319
-1,249
623
-1,263
-4,756
-4,164
-9,278
-1,218
-1,099
-21,429
Other Financing Activities
940
18,761
-6,988
-1,678
207
-508
-1,388
-652
-1,605
-1,274
Net Cash From Discontinued Operations (financing)
-154
-59
-1,604
-337
52
-19
1,238
23,956
-6,507
789
Cash from Financing Activities
27,937
19,136
-43,513
-61,586
-46,863
-51,074
-45,575
-16,956
-76,052
-89,131
Net Cash Before Disc. Operations and FX
1,755
33,021
23,282
6,974
6,378
-8,441
12,051
5,719
3,324
-40,173
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,755
33,021
23,282
6,974
6,378
-8,441
12,051
5,719
3,324
-40,173
Effect of Foreign Exchange Rates
0
-685
795
-333
-841
1,278
-795
-3,492
-3,464
-1,146
Net Changes in Cash
1,755
32,336
24,077
6,641
5,537
-7,163
11,256
2,227
-140
-41,319
Remarks
restated on Feb 19, 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 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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