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CSX CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Jacksonville, United States of AmericaJacksonville, United States of Americano data available
Employees 26,628 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker CSXno 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. 172030405060
datesClosing price (adj.)
13.10.201752.83
11.10.201753.08
04.10.201751.82
27.09.201753.83
20.09.201752.81
13.09.201752.07
06.09.201750.21
30.08.201750.41
23.08.201748.67
16.08.201750.18
09.08.201750.50
02.08.201747.95
26.07.201751.85
19.07.201751.66
12.07.201754.97
05.07.201754.87
27.06.201753.11
20.06.201751.92
13.06.201753.65
06.06.201753.73
30.05.201754.00
23.05.201751.40
16.05.201750.71
09.05.201751.41
02.05.201751.09
25.04.201750.55
18.04.201746.27
11.04.201746.85
04.04.201746.93
28.03.201746.98
21.03.201745.27
14.03.201747.46
07.03.201748.07
28.02.201748.19
21.02.201748.35
14.02.201747.46
07.02.201747.14
31.01.201745.86
24.01.201746.16
17.01.201737.66
10.01.201737.00
03.01.201735.48
27.12.201636.44
19.12.201635.82
12.12.201636.60
05.12.201636.12
28.11.201634.28
21.11.201634.04
14.11.201634.21
07.11.201631.52
31.10.201630.01
24.10.201629.91
17.10.201630.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
52.83n/a
Market Capitalisation
in million USD
48,746n/a
Enterprise Value
in million USD
59,034n/a
Common Shares Outstanding
as per Mar 31, 2017
922,687,144n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
938,250,000n/a
Average Diluted Shares Outstanding
TTM
939,500,000n/a
Index Membership
n/a
Business Summary
CSX Corp is a railroad operating company with operations spread across the Eastern United States. The company hauls shipments of coal products, chemicals, intermodal containers, and a diverse mix of other merchandise.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,069n/a
Gross Profit 4,690n/a
Operating Income 3,389n/a
EBITDA 4,690n/a
Net Profit 1,714n/a
Balance Sheet
Cash and Cash Equivalents 1,020n/a
Receivables 938n/a
Total Current Assets 2,487n/a
PP&E 31,150n/a
Total Assets 35,414n/a
Accounts Payable 806n/a
Current Debt 331n/a
Total Current Liabilities 2,040n/a
Long-Term Debt 10,962n/a
Total Liabilities 23,720n/a
Total Equity 11,694n/a
Cash Flow
Depreciation & Amortisation 1,301n/a
Change in Working Capital 69n/a
Operating Cash Flow 3,041n/a
Net Change in PP&E and Intangibles -2,203n/a
Investing Cash Flow -1,798n/a
Dividends Paid -680n/a
Financing Cash Flow -1,268n/a
Total Change in Cash -25n/a
Free Cash Flow 1,529n/a
Profitability Ratios
Gross Margin 42.4%n/a
Operating Margin 30.6%n/a
Net Profit Margin 15.5%n/a
Return on Equity 14.7%n/a
Return on Assets 4.8%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 12.59n/a
EV/Sales 5.33n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 121.9%n/a
Liabilities to Equity Ratio 202.8%n/a
Debt to Assets Ratio 31.9%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
10,030
11,255
9,041
10,636
11,795
11,763
12,026
12,669
11,811
11,069
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
-6,887
-7,604
-5,868
-6,618
-7,349
-7,240
-7,449
-7,905
-7,019
-6,379
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
3,143
3,651
3,173
4,018
4,446
4,523
4,577
4,764
4,792
4,690
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-883
-900
-903
-947
-976
-1,059
-1,104
-1,151
-1,208
-1,301
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-883
-900
-903
-947
-976
-1,059
-1,104
-1,151
-1,208
-1,301
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)
2,260
2,751
2,270
3,071
3,470
3,464
3,473
3,613
3,584
3,389
Non-Operating Income (Loss)
-312
-419
-524
-525
-530
-493
-551
-553
-446
-533
Interest Expense, net
-417
-519
-558
-557
-552
-566
-562
-545
-544
-579
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)
105
100
34
32
22
73
11
-8
98
46
Pretax Income (Loss), Adjusted
1,948
2,332
1,746
2,546
2,940
2,971
2,922
3,060
3,138
2,856
Abnormal Gains (Losses)
0
0
0
0
0
0
0
-16
0
-115
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)
1,948
2,332
1,746
2,546
2,940
2,971
2,922
3,044
3,138
2,741
Income Tax (Expense) Benefit, net
-712
-847
-618
-983
-1,086
-1,108
-1,058
-1,117
-1,170
-1,027
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
1,236
1,485
1,128
1,563
1,854
1,863
1,864
1,927
1,968
1,714
Net Extraordinary Gains (Losses)
100
-130
15
0
0
0
0
0
0
0
Discontinued Operations
100
-130
15
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
1,336
1,355
1,143
1,563
1,854
1,863
1,864
1,927
1,968
1,714
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,336
1,355
1,143
1,563
1,854
1,863
1,864
1,927
1,968
1,714
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
1,336
1,355
1,143
1,563
1,854
1,863
1,864
1,927
1,968
1,714
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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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
745
1,090
1,346
1,306
1,371
1,079
961
1,438
1,020
Cash & Cash Equivalents
n/a
669
1,029
1,292
783
784
592
669
628
603
Short Term Investments
n/a
76
61
54
523
587
487
292
810
417
Accounts & Notes Receivable
n/a
1,107
995
993
1,000
1,114
1,052
1,129
982
938
Accounts Receivable, Net
n/a
1,107
995
993
1,000
1,114
1,052
1,129
982
938
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
217
203
218
240
274
252
273
350
407
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
322
282
298
260
194
219
209
70
122
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
203
158
192
182
119
155
141
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
119
124
106
78
75
64
68
70
122
Total Current Assets
n/a
2,391
2,570
2,855
2,806
2,953
2,602
2,572
2,840
2,487
Property, Plant & Equipment, Net
n/a
22,688
23,064
23,799
24,974
26,050
27,291
28,584
30,174
31,150
Property, Plant & Equipment
n/a
30,208
30,907
32,065
33,704
35,279
37,184
39,343
41,574
43,227
Accumulated Depreciation
n/a
-7,520
-7,843
-8,266
-8,730
-9,229
-9,893
-10,759
-11,400
-12,077
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
1,209
1,253
1,487
1,564
1,720
1,889
1,897
1,731
1,777
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
1,015
1,088
1,134
1,171
1,206
1,298
1,356
1,394
1,459
Miscellaneous Long Term Assets
n/a
194
165
353
393
514
591
541
337
318
Total Noncurrent Assets
n/a
23,897
24,317
25,286
26,538
27,770
29,180
30,481
31,905
32,927
Total Assets
n/a
26,288
26,887
28,141
29,344
30,723
31,782
33,053
34,745
35,414
Liabilities and owners' equity
Payables & Accruals
n/a
1,563 1563000000
1,462 1462000000
1,651 1651000000
1,688 1688000000
1,585 1585000000
1,635 1635000000
1,621 1621000000
1,362 1362000000
1,480 1480000000
Accounts Payable
n/a
973 973000000
967 967000000
1,046 1046000000
1,018 1018000000
948 948000000
957 957000000
845 845000000
764 764000000
806 806000000
Accrued Taxes
n/a
125 125000000
112 112000000
85 85000000
129 129000000
169 169000000
91 91000000
163 163000000
108 108000000
129 129000000
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
465 465000000
383 383000000
520 520000000
541 541000000
468 468000000
587 587000000
613 613000000
490 490000000
545 545000000
Short Term Debt
n/a
319 319000000
113 113000000
613 613000000
507 507000000
780 780000000
533 533000000
228 228000000
20 20000000
331 331000000
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
522 522000000
290 290000000
273 273000000
363 363000000
140 140000000
256 256000000
258 258000000
570 570000000
229 229000000
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
522 522000000
290 290000000
273 273000000
363 363000000
140 140000000
256 256000000
258 258000000
570 570000000
229 229000000
Total Current Liabilities
n/a
2,404 2404000000
1,865 1865000000
2,537 2537000000
2,558 2558000000
2,505 2505000000
2,424 2424000000
2,107 2107000000
1,952 1952000000
2,040 2040000000
Long Term Debt
n/a
7,512 7512000000
7,895 7895000000
8,051 8051000000
8,734 8734000000
9,052 9052000000
9,022 9022000000
9,514 9514000000
10,515 10515000000
10,962 10962000000
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
8,304 8304000000
8,359 8359000000
8,853 8853000000
9,584 9584000000
9,553 9553000000
9,832 9832000000
10,256 10256000000
10,610 10610000000
10,718 10718000000
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
6,235 6235000000
6,528 6528000000
7,053 7053000000
7,601 7601000000
8,096 8096000000
8,662 8662000000
8,858 8858000000
9,179 9179000000
9,596 9596000000
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
2,069 2069000000
1,831 1831000000
1,800 1800000000
1,983 1983000000
1,457 1457000000
1,170 1170000000
1,398 1398000000
1,431 1431000000
1,122 1122000000
Total Noncurrent Liabilities
n/a
15,816 15816000000
16,254 16254000000
16,904 16904000000
18,318 18318000000
18,605 18605000000
18,854 18854000000
19,770 19770000000
21,125 21125000000
21,680 21680000000
Total Liabilities
n/a
18,220 18220000000
18,119 18119000000
19,441 19441000000
20,876 20876000000
21,110 21110000000
21,278 21278000000
21,877 21877000000
23,077 23077000000
23,720 23720000000
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
391 391000000
473 473000000
370 370000000
1,055 1055000000
1,048 1048000000
1,070 1070000000
1,084 1084000000
1,079 1079000000
1,066 1066000000
Common Stock
n/a
391 391000000
393 393000000
370 370000000
1,049 1049000000
1,020 1020000000
1,009 1009000000
992 992000000
966 966000000
928 928000000
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
80 80000000
0 0
6 6000000
28 28000000
61 61000000
92 92000000
113 113000000
138 138000000
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
8,398 8398000000
9,090 9090000000
9,087 9087000000
8,275 8275000000
9,010 9010000000
9,936 9936000000
10,734 10734000000
11,238 11238000000
11,253 11253000000
Other Equity
n/a
-741 -741000000
-809 -809000000
-771 -771000000
-875 -875000000
-936 -936000000
-523 -523000000
-666 -666000000
-665 -665000000
-640 -640000000
Equity Before Minority Interest
n/a
8,048 8048000000
8,754 8754000000
8,686 8686000000
8,455 8455000000
9,122 9122000000
10,483 10483000000
11,152 11152000000
11,652 11652000000
11,679 11679000000
Minority Interest
n/a
20 20000000
14 14000000
14 14000000
13 13000000
14 14000000
21 21000000
24 24000000
16 16000000
15 15000000
Total Equity
n/a
8,068 8068000000
8,768 8768000000
8,700 8700000000
8,468 8468000000
9,136 9136000000
10,504 10504000000
11,176 11176000000
11,668 11668000000
11,694 11694000000
Total Liabilities & Equity
n/a
26,288 26288000000
26,887 26887000000
28,141 28141000000
29,344 29344000000
30,246 30246000000
31,782 31782000000
33,053 33053000000
34,745 34745000000
35,414 35414000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 10, 2016 n/a restated on Feb 14, 2017 n/a restated on Apr 20, 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
1,336
1,355
1,143
1,563
1,854
1,863
1,864
1,927
1,968
1,714
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
890
914
903
947
976
1,059
1,104
1,151
1,208
1,301
Non-Cash Items
-85
391
-2
526
574
87
195
301
388
-43
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
272
428
430
474
609
592
300
298
456
405
Other Non-Cash Adjustments
-357
-37
-432
52
-35
-505
-105
3
-68
-448
Change in Working Capital
153
67
-5
225
87
-63
104
-36
-194
69
(Increase) Decrease in Accounts Receivable
-50
74
91
38
-117
61
-6
-119
149
84
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
48
-3
-4
58
76
-4
28
1
-79
40
Increase (Decrease) in Other
155
-4
-92
129
128
-120
82
82
-264
-55
Net Cash From Discontinued Operations (operating)
-110
166
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,184
2,893
2,039
3,261
3,491
2,946
3,267
3,343
3,370
3,041
Change in Fixed Assets & Intangibles
-1,773
-1,719
-1,381
-1,732
-2,057
-2,155
-2,260
-2,387
-2,415
-2,203
Disposition of Fixed Assets & Intangibles
0
0
45
108
240
186
53
62
147
195
Disposition of Fixed Assets
0
0
45
108
240
186
53
62
147
195
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,773
-1,719
-1,426
-1,840
-2,297
-2,341
-2,313
-2,449
-2,562
-2,398
Purchase of Fixed Assets
-1,773
-1,719
-1,426
-1,840
-2,297
-2,341
-2,313
-2,449
-2,562
-2,398
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
0
0
0
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
80
291
9
-39
-530
-122
33
204
-477
405
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,693
-1,428
-1,372
-1,771
-2,587
-2,277
-2,227
-2,183
-2,892
-1,798
Dividends Paid
-231
-308
-345
-372
-480
-558
-600
-629
-686
-680
Cash From (Repayment of) Debt
1,596
709
177
687
595
592
-280
67
971
781
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
1,596
709
177
687
595
592
-280
67
971
781
Repayments of Long Term Debt
-785
-642
-323
-113
-605
-508
-780
-933
-229
-1,419
Cash From Long Term Debt
2,381
1,351
500
800
1,200
1,100
500
1,000
1,200
2,200
Cash From (Repurchase of) Equity
-2,021
-1,487
34
-1,410
-1,535
-720
-344
-517
-804
-1,056
Increase in Capital Stock
153
83
34
42
29
14
9
0
0
0
Decrease in Capital Stock
-2,174
-1,570
0
-1,452
-1,564
-734
-353
-517
-804
-1,056
Other Financing Activities
72
-78
-173
-132
7
18
-8
-4
0
-313
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-584
-1,164
-307
-1,227
-1,413
-668
-1,232
-1,083
-519
-1,268
Net Cash Before Disc. Operations and FX
-93
301
360
263
-509
1
-192
77
-41
-25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-93
301
360
263
-509
1
-192
77
-41
-25
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-93
301
360
263
-509
1
-192
77
-41
-25
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
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