CHEVRON CORP
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CHEVRON CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Ramon, United States of AmericaSan Ramon, United States of Americano data available
Employees 55,200 (as per Q1 2017)no data available
Sector Oil & Gas - Integrated, EnergyOil & Gas - Integrated, Energyno data available
Ticker CVXno 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. 179099108117126
datesClosing price (adj.)
13.10.2017119.16
11.10.2017119.33
04.10.2017117.58
27.09.2017117.45
20.09.2017116.37
13.09.2017114.18
06.09.2017111.79
30.08.2017107.73
23.08.2017106.61
16.08.2017106.84
09.08.2017109.78
02.08.2017109.35
26.07.2017104.07
19.07.2017103.41
12.07.2017102.85
05.07.2017103.57
27.06.2017103.03
20.06.2017105.41
13.06.2017107.05
06.06.2017103.13
30.05.2017103.02
23.05.2017105.21
16.05.2017105.09
09.05.2017102.97
02.05.2017103.24
25.04.2017104.58
18.04.2017103.55
11.04.2017106.78
04.04.2017106.47
28.03.2017105.01
21.03.2017105.87
14.03.2017105.20
07.03.2017109.56
28.02.2017110.24
21.02.2017109.47
14.02.2017110.26
07.02.2017108.11
31.01.2017108.07
24.01.2017112.95
17.01.2017112.86
10.01.2017111.58
03.01.2017114.38
27.12.2016114.74
19.12.2016114.19
12.12.2016113.70
05.12.2016109.92
28.11.2016107.25
21.11.2016106.94
14.11.2016102.43
07.11.2016102.68
31.10.2016100.66
24.10.201696.73
17.10.201697.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 119.16n/a
Market Capitalisation
in million USD
 225,755n/a
Enterprise Value
in million USD
 265,215n/a
Common Shares Outstanding
as per Mar 31, 2017
 1,894,556,806n/a
Preferred Shares Outstanding
as per Mar 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 1,875,399,250n/a
Average Diluted Shares Outstanding
TTM
 1,879,404,500n/a
Index Membership
n/a
Business Summary
Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 118,669n/a
Gross Profit 33,547n/a
Operating Income -2,739n/a
EBITDA 16,509n/a
Net Profit 2,910n/a
Balance Sheet
Cash and Cash Equivalents 6,994n/a
Receivables 0n/a
Total Current Assets 29,568n/a
PP&E 180,296n/a
Total Assets 259,111n/a
Accounts Payable 13,078n/a
Current Debt 8,297n/a
Total Current Liabilities 28,426n/a
Long-Term Debt 36,959n/a
Total Liabilities 111,321n/a
Total Equity 147,790n/a
Cash Flow
Depreciation & Amortisation 19,248n/a
Change in Working Capital -936n/a
Operating Cash Flow 15,584n/a
Net Change in PP&E and Intangibles -11,076n/a
Investing Cash Flow -12,582n/a
Dividends Paid -8,061n/a
Financing Cash Flow -4,570n/a
Total Change in Cash -1,579n/a
Free Cash Flow 4,792n/a
Profitability Ratios
Gross Margin 28.3%n/a
Operating Margin -2.3%n/a
Net Profit Margin 2.5%n/a
Return on Equity 2.0%n/a
Return on Assets 1.2%n/a
Per Share Figures
Basic EPS 1.55n/a
Diluted EPS 1.55n/a
Sales per Share 63.28n/a
Book Value per Share 78.17n/a
FCF per Share 2.56n/a
Dividends per Share 4.30n/a
Price Multiples
Price to Earnings Ratio 76.79n/a
Price to Sales Ratio 1.88n/a
Price to Book Value 1.51n/a
Price to Free Cash Flow 46.63n/a
Valuation Metrics
EV/EBITDA 16.06n/a
EV/Sales 2.23n/a
Book to Market Value 0.65n/a
Other Ratios
Current Ratio 104.0%n/a
Liabilities to Equity Ratio 75.3%n/a
Debt to Assets Ratio 17.5%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
214,091
264,958
167,402
198,198
244,371
230,590
220,156
200,494
129,925
110,215
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
-150,241
-192,192
-117,510
-135,655
-171,572
-163,336
-159,323
-144,956
-92,785
-79,589
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
63,850
72,766
49,892
62,543
72,799
67,254
60,833
55,538
37,140
30,626
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-38,223
-37,756
-35,570
-37,168
-34,500
-32,241
-33,620
-35,812
-40,850
-36,842
Selling, General & Administrative
-5,926
-5,756
-4,527
-4,767
-4,745
-4,724
-4,510
-4,494
-4,443
-4,684
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
-8,708
-9,528
-12,110
-13,063
-12,911
-13,413
-14,186
-16,793
-21,037
-19,457
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-23,589
-22,472
-18,933
-19,338
-16,844
-14,104
-14,924
-14,525
-15,370
-12,701
Operating Income (Loss)
25,627
35,010
14,322
25,375
38,299
35,013
27,213
19,726
-3,710
-6,216
Non-Operating Income (Loss)
6,647
8,047
4,206
6,680
9,335
11,319
8,692
11,476
8,552
4,056
Interest Expense, net
-166
0
-28
-50
0
0
0
0
0
-201
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
4,144
5,366
3,316
5,637
7,363
6,889
7,527
7,098
4,684
2,661
Other Non-Operating Income (Loss)
2,669
2,681
918
1,093
1,972
4,430
1,165
4,378
3,868
1,596
Pretax Income (Loss), Adjusted
32,274
43,057
18,528
32,055
47,634
46,332
35,905
31,202
4,842
-2,160
Abnormal Gains (Losses)
0
0
0
0
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)
32,274
43,057
18,528
32,055
47,634
46,332
35,905
31,202
4,842
-2,160
Income Tax (Expense) Benefit, net
-13,479
-19,026
-7,965
-12,919
-20,626
-19,996
-14,308
-11,892
-132
1,729
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
18,795
24,031
10,563
19,136
27,008
26,336
21,597
19,310
4,710
-431
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
18,795
24,031
10,563
19,136
27,008
26,336
21,597
19,310
4,710
-431
Minority Interest
-107
-100
-80
-112
-113
-157
-174
-69
-123
-66
Net Income
18,688
23,931
10,483
19,024
26,895
26,179
21,423
19,241
4,587
-497
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
18,688
23,931
10,483
19,024
26,895
26,179
21,423
19,241
4,587
-497
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 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
9,560
8,822
14,215
16,113
21,205
16,508
13,207
11,332
7,001
Cash & Cash Equivalents
n/a
9,347
8,716
14,060
15,864
20,939
16,245
12,785
11,022
6,988
Short Term Investments
n/a
213
106
155
249
266
263
422
310
13
Accounts & Notes Receivable
n/a
15,856
17,703
20,759
21,793
20,997
21,622
16,736
12,860
14,092
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
6,854
5,529
5,493
5,543
6,144
6,380
6,505
6,334
5,419
Raw Materials
n/a
6,854
5,529
5,493
5,543
6,144
6,380
6,505
6,334
5,419
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
4,200
5,162
8,374
9,785
7,374
5,740
5,784
3,904
3,107
Prepaid Expenses
n/a
4,200
5,162
5,519
5,827
6,666
5,732
5,776
3,904
3,107
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
2,855
3,958
708
8
8
0
0
Total Current Assets
n/a
36,470
37,216
48,841
53,234
55,720
50,250
42,232
34,430
29,619
Property, Plant & Equipment, Net
n/a
91,780
96,468
104,504
122,608
141,348
164,829
183,173
188,396
182,186
Property, Plant & Equipment
n/a
173,299
188,288
207,367
233,432
263,481
296,433
327,289
340,277
336,077
Accumulated Depreciation
n/a
-81,519
-91,820
-102,863
-110,824
-122,133
-131,604
-144,116
-151,881
-153,891
Long Term Investments & Receivables
n/a
23,333
23,440
23,597
25,101
26,771
28,335
29,729
29,522
32,735
Long Term Investments
n/a
20,920
21,158
21,520
22,868
23,718
25,502
26,912
27,110
30,250
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
2,413
2,282
2,077
2,233
3,053
2,833
2,817
2,412
2,485
Other Long Term Assets
n/a
9,582
7,497
7,827
8,531
9,143
10,339
10,892
12,192
15,538
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
4,619
4,618
4,617
4,642
4,640
4,639
4,593
4,588
4,581
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4,963
2,879
3,210
3,889
4,503
5,700
6,299
7,604
10,957
Total Noncurrent Assets
n/a
124,695
127,405
135,928
156,240
177,262
203,503
223,794
230,110
230,459
Total Assets
n/a
161,165
164,621
184,769
209,474
232,982
253,753
266,026
264,540
260,078
Liabilities and owners' equity
Payables & Accruals
n/a
26,126 26126000000
23,203 23203000000
26,049 26049000000
28,676 28676000000
29,744 29744000000
29,552 29552000000
25,561 25561000000
19,467 19467000000
19,895 19895000000
Accounts Payable
n/a
16,580 16580000000
16,437 16437000000
19,259 19259000000
22,147 22147000000
22,776 22776000000
22,815 22815000000
19,000 19000000000
13,516 13516000000
13,986 13986000000
Accrued Taxes
n/a
1,469 1469000000
1,391 1391000000
1,466 1466000000
1,242 1242000000
1,230 1230000000
1,335 1335000000
1,233 1233000000
1,118 1118000000
1,027 1027000000
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
8,077 8077000000
5,375 5375000000
5,324 5324000000
5,287 5287000000
5,738 5738000000
5,402 5402000000
5,328 5328000000
4,833 4833000000
4,882 4882000000
Short Term Debt
n/a
2,818 2818000000
384 384000000
187 187000000
340 340000000
127 127000000
374 374000000
3,790 3790000000
4,927 4927000000
10,840 10840000000
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
3,079 3079000000
2,624 2624000000
2,776 2776000000
4,584 4584000000
4,341 4341000000
3,092 3092000000
2,575 2575000000
1,073 1073000000
1,050 1050000000
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
3,079 3079000000
2,624 2624000000
2,776 2776000000
4,584 4584000000
4,341 4341000000
3,092 3092000000
2,575 2575000000
1,073 1073000000
1,050 1050000000
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
32,023 32023000000
26,211 26211000000
29,012 29012000000
33,600 33600000000
34,212 34212000000
33,018 33018000000
31,926 31926000000
25,467 25467000000
31,785 31785000000
Long Term Debt
n/a
6,083 6083000000
10,130 10130000000
11,289 11289000000
9,812 9812000000
12,065 12065000000
20,057 20057000000
24,028 24028000000
33,622 33622000000
35,286 35286000000
Long Term Borrowings
n/a
5,742 5742000000
9,829 9829000000
11,003 11003000000
9,684 9684000000
11,966 11966000000
19,960 19960000000
23,960 23960000000
33,542 33542000000
35,193 35193000000
Long Term Capital Leases
n/a
341 341000000
301 301000000
286 286000000
128 128000000
99 99000000
97 97000000
68 68000000
80 80000000
93 93000000
Other Long Term Liabilities
n/a
35,942 35942000000
35,719 35719000000
38,657 38657000000
43,881 43881000000
48,873 48873000000
50,251 50251000000
53,881 53881000000
51,565 51565000000
46,285 46285000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
42,025 42025000000
45,849 45849000000
49,946 49946000000
53,693 53693000000
60,938 60938000000
70,308 70308000000
77,909 77909000000
85,187 85187000000
81,571 81571000000
Total Liabilities
n/a
74,048 74048000000
72,060 72060000000
78,958 78958000000
87,293 87293000000
95,150 95150000000
103,326 103326000000
109,835 109835000000
110,654 110654000000
113,356 113356000000
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
15,846 15846000000
16,114 16114000000
16,317 16317000000
16,690 16690000000
17,047 17047000000
17,305 17305000000
17,633 17633000000
17,922 17922000000
18,187 18187000000
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
-26,376 -26376000000
-26,168 -26168000000
-26,411 -26411000000
-29,685 -29685000000
-33,884 -33884000000
-38,290 -38290000000
-42,733 -42733000000
-42,493 -42493000000
-41,834 -41834000000
Retained Earnings
n/a
101,102 101102000000
106,289 106289000000
119,641 119641000000
140,399 140399000000
159,730 159730000000
173,677 173677000000
184,987 184987000000
181,578 181578000000
173,046 173046000000
Other Equity
n/a
-3,924 -3924000000
-4,321 -4321000000
-4,466 -4466000000
-6,022 -6022000000
-6,369 -6369000000
-3,579 -3579000000
-4,859 -4859000000
-4,291 -4291000000
-3,843 -3843000000
Equity Before Minority Interest
n/a
86,648 86648000000
91,914 91914000000
105,081 105081000000
121,382 121382000000
136,524 136524000000
149,113 149113000000
155,028 155028000000
152,716 152716000000
145,556 145556000000
Minority Interest
n/a
469 469000000
647 647000000
730 730000000
799 799000000
1,308 1308000000
1,314 1314000000
1,163 1163000000
1,170 1170000000
1,166 1166000000
Total Equity
n/a
87,117 87117000000
92,561 92561000000
105,811 105811000000
122,181 122181000000
137,832 137832000000
150,427 150427000000
156,191 156191000000
153,886 153886000000
146,722 146722000000
Total Liabilities & Equity
n/a
161,165 161165000000
164,621 164621000000
184,769 184769000000
209,474 209474000000
232,982 232982000000
253,753 253753000000
266,026 266026000000
264,540 264540000000
260,078 260078000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 4, 2016 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
18,795
24,031
10,563
19,136
27,008
26,336
21,597
19,310
4,710
-431
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
8,708
9,528
12,110
13,063
12,911
13,413
14,186
16,793
21,037
19,457
Non-Cash Items
-2,282
-1,170
797
493
134
-950
1,882
-3,950
-3,410
-4,864
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
261
598
467
559
1,589
2,015
1,876
1,572
-1,861
-3,835
Other Non-Cash Adjustments
-2,543
-1,768
330
-66
-1,455
-2,965
6
-5,522
-1,549
-1,029
Change in Working Capital
-244
-2,757
-4,097
-1,338
1,042
13
-2,663
-678
-2,881
-1,316
(Increase) Decrease in Accounts Receivable
-82
-161
-258
-12
-150
-169
183
-9
-59
-131
(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
-162
-2,596
-3,839
-1,326
1,192
182
-2,846
-669
-2,822
-1,185
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
24,977
29,632
19,373
31,354
41,095
38,812
35,002
31,475
19,456
12,846
Change in Fixed Assets & Intangibles
-13,340
-18,175
-17,279
-17,617
-22,983
-28,161
-36,842
-29,678
-23,765
-15,332
Disposition of Fixed Assets & Intangibles
3,338
1,491
2,564
1,995
3,517
2,777
1,143
5,729
5,739
2,777
Disposition of Fixed Assets
3,338
1,491
2,564
1,995
3,517
2,777
1,143
5,729
5,739
2,777
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
-16,678
-19,666
-19,843
-19,612
-26,500
-30,938
-37,985
-35,407
-29,504
-18,109
Net Change in Long Term Investment
-799
432
244
-49
-74
-3
3
-148
122
297
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
-3,412
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
-3,412
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
206
662
463
-3,249
-1,020
3,368
1,230
-67
-165
-1,817
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-13,933
-17,081
-16,572
-20,915
-27,489
-24,796
-35,609
-29,893
-23,808
-16,852
Dividends Paid
-4,791
-5,162
-5,302
-5,669
-6,136
-6,844
-7,474
-7,928
-7,992
-8,032
Cash From (Repayment of) Debt
-9,427
-5,139
1,827
576
-5,562
-2,095
3,752
2,976
10,935
8,120
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
0
0
0
0
0
0
0
0
0
0
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
-77
-99
-71
-72
-71
-41
-99
-47
-128
-63
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-14,295
-10,400
-3,546
-5,165
-11,769
-8,980
-3,821
-4,999
2,815
25
Net Cash Before Disc. Operations and FX
-3,251
2,151
-745
5,274
1,837
5,036
-4,428
-3,417
-1,537
-3,981
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-3,251
2,151
-745
5,274
1,837
5,036
-4,428
-3,417
-1,537
-3,981
Effect of Foreign Exchange Rates
120
-166
114
70
-33
39
-266
-43
-226
-53
Net Changes in Cash
-3,131
1,985
-631
5,344
1,804
5,075
-4,694
-3,460
-1,763
-4,034
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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