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MOLSON COORS BREWING CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Denver, United States of AmericaDenver, United States of Americano data available
Employees 17,400 (as per Q1 2017)no data available
Sector Beverages - Alcoholic, Consumer DefensiveBeverages - Alcoholic, Consumer Defensiveno data available
Ticker TAPno 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. 17808896104112
datesClosing price (adj.)
13.10.201783.59
11.10.201784.14
04.10.201783.18
27.09.201781.86
20.09.201783.48
13.09.201788.58
06.09.201788.72
30.08.201789.63
23.08.201788.98
16.08.201790.92
09.08.201790.09
02.08.201791.41
26.07.201788.63
19.07.201788.13
12.07.201786.35
05.07.201786.05
27.06.201785.99
20.06.201786.26
13.06.201788.57
06.06.201795.58
30.05.201794.84
23.05.201794.01
16.05.201793.24
09.05.201791.98
02.05.201794.52
25.04.201795.68
18.04.201795.47
11.04.201794.74
04.04.201794.75
28.03.201795.45
21.03.201797.17
14.03.201796.25
07.03.201796.14
28.02.201799.51
21.02.201799.24
14.02.201798.22
07.02.201793.67
31.01.201795.28
24.01.201795.64
17.01.201796.66
10.01.201795.17
03.01.201796.63
27.12.201696.24
19.12.201696.34
12.12.201698.13
05.12.201694.31
28.11.201698.55
21.11.201696.89
14.11.201695.19
07.11.2016103.23
31.10.2016102.06
24.10.2016106.47
17.10.2016108.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
83.59n/a
Market Capitalisation
in million USD
17,995n/a
Enterprise Value
in million USD
17,922n/a
Common Shares Outstanding
as per Apr 28, 2017
215,279,515n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
214,850,000n/a
Average Diluted Shares Outstanding
TTM
216,325,000n/a
Index Membership
n/a
Business Summary
Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,885n/a
Gross Profit 1,882n/a
Operating Income 285n/a
EBITDA 673n/a
Net Profit 1,976n/a
Balance Sheet
Cash and Cash Equivalents 9,982n/a
Receivables 474n/a
Total Current Assets 10,948n/a
PP&E 1,527n/a
Total Assets 22,197n/a
Accounts Payable 1,274n/a
Current Debt 327n/a
Total Current Liabilities 1,606n/a
Long-Term Debt 9,561n/a
Total Liabilities 12,256n/a
Total Equity 9,940n/a
Cash Flow
Depreciation & Amortisation 388n/a
Change in Working Capital 187n/a
Operating Cash Flow 1,127n/a
Net Change in PP&E and Intangibles -167n/a
Investing Cash Flow -12,287n/a
Dividends Paid -353n/a
Financing Cash Flow 11,318n/a
Total Change in Cash 130n/a
Free Cash Flow -358n/a
Profitability Ratios
Gross Margin 38.5%n/a
Operating Margin 5.8%n/a
Net Profit Margin 40.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%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 n/a
EV/Sales n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 681.8%n/a
Liabilities to Equity Ratio 123.3%n/a
Debt to Assets Ratio 44.6%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
6,191
4,774
3,032
3,254
3,516
3,917
4,206
4,146
3,568
4,885
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
-3,703
-2,841
-1,727
-1,812
-2,049
-2,353
-2,546
-2,493
-2,164
-3,003
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
2,488
1,934
1,306
1,442
1,467
1,564
1,661
1,653
1,404
1,882
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,734
-1,333
-901
-1,013
-1,019
-1,126
-1,194
-1,164
-1,052
-1,597
Selling, General & Administrative
-1,734
-1,333
-901
-1,013
-1,019
-1,126
-1,194
-1,164
-1,052
-1,597
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)
753
600
405
430
448
438
467
489
352
285
Non-Operating Income (Loss)
-91
45
346
401
339
236
388
422
405
227
Interest Expense, net
-108
-102
-86
-99
-108
-185
-170
-134
-112
-244
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
156
382
456
458
511
539
562
516
501
Other Non-Operating Income (Loss)
18
-8
49
44
-11
-90
19
-7
1
-30
Pretax Income (Loss), Adjusted
663
646
750
830
787
674
855
911
757
511
Abnormal Gains (Losses)
-137
-146
-33
-21
-12
-81
-200
-324
-347
2,524
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)
526
499
718
809
774
592
655
586
411
3,035
Income Tax (Expense) Benefit, net
-1
-96
15
-139
-99
-155
-84
-69
-52
-1,051
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
525
403
732
670
675
438
571
517
359
1,985
Net Extraordinary Gains (Losses)
-18
-12
-9
40
2
2
2
1
4
-3
Discontinued Operations
-18
-12
-9
40
2
2
2
1
4
-3
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
507
391
723
710
677
439
573
518
363
1,982
Minority Interest
-15
-12
-3
-2
-1
4
-5
-4
-3
-6
Net Income
492
379
720
708
676
443
567
514
360
1,976
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
492
379
720
708
676
443
567
514
360
1,976
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 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: 95% (?)
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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
216
734
1,218
1,079
624
442
625
431
561
Cash & Cash Equivalents
n/a
216
734
1,218
1,079
624
442
625
431
561
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
433
514
504
530
608
573
489
408
654
Accounts Receivable, Net
n/a
433
514
504
530
608
573
489
408
654
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
192
181
195
207
214
205
202
179
593
Raw Materials
n/a
43
44
32
42
44
37
35
19
239
Work In Process
n/a
13
18
17
15
20
23
21
13
82
Finished Goods
n/a
89
111
134
141
140
133
135
139
214
Other Inventory
n/a
46
8
12
9
10
12
12
9
59
Other Short Term Assets
n/a
266
279
305
302
302
317
261
241
362
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
12
39
50
27
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
2
10
1
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
264
269
304
290
263
267
234
241
362
Total Current Assets
n/a
1,107
1,708
2,221
2,118
1,748
1,538
1,577
1,259
2,170
Property, Plant & Equipment, Net
n/a
1,302
1,347
1,389
1,430
1,996
1,970
1,798
1,591
4,507
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
2,419
2,614
2,574
2,488
2,432
2,507
2,389
2,441
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
5,559
6,352
6,514
6,388
10,037
9,566
8,216
7,006
22,665
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,298
1,475
1,489
1,453
2,453
2,419
2,192
1,983
8,250
Other Intangible Assets
n/a
3,923
4,535
4,655
4,586
7,235
6,825
5,756
4,746
14,032
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
75
178
188
150
125
38
58
20
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
7
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
255
165
182
199
223
284
211
257
383
Total Noncurrent Assets
n/a
9,280
10,313
10,477
10,306
14,464
14,042
12,403
11,038
27,172
Total Assets
n/a
10,387
12,021
12,698
12,424
16,212
15,580
13,980
12,297
29,342
Liabilities and owners' equity
Payables & Accruals
n/a
844 843600000
938 938400000
1,032 1032400000
915 915300000
1,187 1186900000
1,430 1429600000
1,305 1305000000
1,184 1184400000
2,468 2467700000
Accounts Payable
n/a
844 843600000
938 938400000
1,032 1032400000
915 915300000
1,187 1186900000
1,430 1429600000
1,305 1305000000
1,184 1184400000
2,468 2467700000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 100000
300 300300000
1 1100000
47 46900000
1,246 1245600000
587 586900000
849 849000000
29 28700000
685 684800000
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
142 142400000
342 342200000
300 300400000
315 315000000
166 166200000
145 144900000
171 170900000
4 4100000
5 5000000
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
26 26400000
108 107600000
6 6000000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
108 107800000
167 167100000
220 219600000
161 161300000
152 152300000
138 138100000
165 164800000
0 0
0 0
Discontinued Operations
n/a
17 16900000
158 158200000
14 14000000
13 13400000
8 7900000
7 6800000
6 6100000
4 4100000
5 5000000
Miscellaneous Short Term Liabilities
n/a
18 17700000
17 16900000
40 40400000
33 32700000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
986 986100000
1,581 1580900000
1,334 1333900000
1,277 1277200000
2,599 2598700000
2,161 2161400000
2,325 2324900000
1,217 1217200000
3,158 3157500000
Long Term Debt
n/a
1,752 1752000000
1,413 1412700000
1,960 1959600000
1,915 1914900000
3,423 3422500000
3,213 3213000000
2,321 2321300000
2,909 2908700000
11,388 11387700000
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
1,609 1609100000
1,935 1934700000
1,562 1561500000
1,542 1541500000
2,199 2199400000
1,576 1575600000
1,448 1447800000
1,096 1095700000
3,184 3184300000
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
581 581000000
824 823800000
459 458600000
698 697500000
833 833000000
463 462600000
543 542900000
202 201900000
1,196 1196000000
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
399 399400000
468 468000000
467 466700000
456 455600000
949 948500000
911 911400000
784 784300000
800 799800000
1,699 1699000000
Derivatives & Hedging
n/a
226 225900000
374 374200000
405 404800000
213 212500000
222 222200000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
125 124800000
19 18700000
24 24200000
22 22000000
20 20000000
17 17300000
16 15500000
10 10300000
13 12600000
Miscellaneous Long Term Liabilities
n/a
278 278000000
250 250000000
207 207200000
154 153900000
176 175700000
184 184300000
105 105100000
84 83700000
277 276700000
Total Noncurrent Liabilities
n/a
3,361 3361100000
3,347 3347400000
3,521 3521100000
3,456 3456400000
5,622 5621900000
4,789 4788600000
3,769 3769100000
4,004 4004400000
14,572 14572000000
Total Liabilities
n/a
4,347 4347200000
4,928 4928300000
4,855 4855000000
4,734 4733600000
8,221 8220600000
6,950 6950000000
6,094 6094000000
5,222 5221600000
17,730 17729500000
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
4,242 4241900000
4,324 4324000000
4,386 4386200000
4,409 4409000000
4,460 4459800000
4,572 4571900000
4,643 4642900000
4,713 4713300000
7,317 7316600000
Common Stock
n/a
907 907300000
883 882500000
838 837800000
837 836900000
836 836200000
824 824300000
772 771700000
713 712900000
681 681300000
Additional Paid in Capital
n/a
3,335 3334600000
3,442 3441500000
3,548 3548400000
3,572 3572100000
3,624 3623600000
3,748 3747600000
3,871 3871200000
4,000 4000400000
6,635 6635300000
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
0 0
0 0
0 0
-321 -321100000
-321 -321100000
-321 -321100000
-321 -321100000
-471 -471400000
-471 -471400000
Retained Earnings
n/a
2,185 2184900000
2,735 2734900000
3,242 3241500000
3,690 3689700000
3,901 3900500000
4,200 4199500000
4,440 4439900000
4,496 4496000000
6,119 6119000000
Other Equity
n/a
-371 -371400000
21 20700000
171 171100000
-130 -129700000
-72 -72300000
155 154900000
-898 -898400000
-1,695 -1694900000
-1,546 -1545500000
Equity Before Minority Interest
n/a
6,055 6055400000
7,080 7079600000
7,799 7798800000
7,648 7647900000
7,967 7966900000
8,605 8605200000
7,863 7863300000
7,043 7043000000
11,419 11418700000
Minority Interest
n/a
-16 -16000000
13 13200000
44 43800000
42 42300000
25 24700000
25 24900000
23 22800000
20 20100000
203 203000000
Total Equity
n/a
6,039 6039400000
7,093 7092800000
7,843 7842600000
7,690 7690200000
7,992 7991600000
8,630 8630100000
7,886 7886100000
7,063 7063100000
11,622 11621700000
Total Liabilities & Equity
n/a
10,387 10386600000
12,021 12021100000
12,698 12697600000
12,424 12423800000
16,212 16212200000
15,580 15580100000
13,980 13980100000
12,285 12284700000
29,351 29351200000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 22, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on Feb 14, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
507
391
723
710
677
439
573
518
363
1,982
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
346
294
208
202
217
273
321
313
314
388
Non-Cash Items
-19
145
139
116
107
207
112
400
11
-1,433
Stock-Based Compensation
9
48
1
23
23
9
12
24
18
30
Deferred Income Taxes
-101
79
128
68
39
73
0
0
0
0
Other Non-Cash Adjustments
73
19
10
26
45
126
101
377
-8
-1,463
Change in Working Capital
-236
-412
-221
-239
-131
66
165
57
32
187
(Increase) Decrease in Accounts Receivable
-48
-128
-63
-8
-29
106
70
22
61
66
(Increase) Decrease in Inventories
-23
38
2
-10
-17
54
4
-17
11
-23
Increase (Decrease) in Accounts Payable
-28
-11
21
45
-3
-70
185
75
-111
145
Increase (Decrease) in Other
-137
-311
-180
-267
-82
-24
-95
-24
71
0
Net Cash From Discontinued Operations (operating)
18
12
9
-40
-2
-2
-2
-1
-4
3
Cash from Operating Activities
616
431
858
750
868
984
1,168
1,288
716
1,127
Change in Fixed Assets & Intangibles
-390
-211
-101
-173
-231
-207
-240
-251
-263
-167
Disposition of Fixed Assets & Intangibles
38
39
58
5
5
16
54
9
12
175
Disposition of Fixed Assets
38
39
58
5
5
16
54
9
12
175
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-428
-250
-159
-178
-235
-222
-294
-260
-275
-342
Purchase of Fixed Assets
-428
-250
-159
-178
-235
-222
-294
-260
-275
-342
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
-23
23
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
-23
23
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
-27
0
-68
-116
-41
-2,265
0
0
-91
-11,961
Net Cash from Divestitures
0
0
-26
-96
0
-7
0
0
0
0
Cash for Acqusition of Subsidiaries
-27
0
-42
-20
-41
-2,258
0
0
-91
-11,961
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
6
-89
-60
21
-66
-163
-37
11
20
-158
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-434
-277
-228
-267
-338
-2,635
-277
-239
-335
-12,287
Dividends Paid
-115
-139
-170
-201
-228
-232
-235
-274
-303
-353
Cash From (Repayment of) Debt
0
-158
-3
192
-12
1,543
-1,317
-70
2
9,237
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
210
59
43
39
-310
34
89
44
-116
2,537
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
-91
-41
13
-37
-116
-174
404
-519
-115
-103
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
-279
-117
-8
-665
1,171
-1,059
-817
-532
11,318
Net Cash Before Disc. Operations and FX
185
-125
513
475
-135
-480
-168
231
-150
158
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
185
-125
513
475
-135
-480
-168
231
-150
158
Effect of Foreign Exchange Rates
10
-36
5
9
-4
25
-14
-49
-43
-28
Net Changes in Cash
195
-161
518
483
-139
-455
-182
182
-194
130
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 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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