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NOBLE ENERGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 2,274 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker NBLno 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. 172025303540
datesClosing price (adj.)
13.10.201727.15
11.10.201727.79
04.10.201728.33
27.09.201728.31
20.09.201726.84
13.09.201725.99
06.09.201725.22
30.08.201723.72
23.08.201723.72
16.08.201723.76
09.08.201725.28
02.08.201728.03
26.07.201728.53
19.07.201729.60
12.07.201727.73
05.07.201727.96
27.06.201727.67
20.06.201728.39
13.06.201730.07
06.06.201729.00
30.05.201728.86
23.05.201730.69
16.05.201731.49
09.05.201730.97
02.05.201731.20
25.04.201734.19
18.04.201733.88
11.04.201734.99
04.04.201734.16
28.03.201733.91
21.03.201733.09
14.03.201733.45
07.03.201735.63
28.02.201736.15
21.02.201737.27
14.02.201737.38
07.02.201738.52
31.01.201739.38
24.01.201739.65
17.01.201739.67
10.01.201736.64
03.01.201738.06
27.12.201638.93
19.12.201639.86
12.12.201639.46
05.12.201639.12
28.11.201634.55
21.11.201635.95
14.11.201635.75
07.11.201637.12
31.10.201634.05
24.10.201634.95
17.10.201634.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.15n/a
Market Capitalisation
in million USD
11,713n/a
Enterprise Value
in million USD
18,281n/a
Common Shares Outstanding
as per Mar 31, 2017
431,414,543n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
430,500,000n/a
Average Diluted Shares Outstanding
TTM
431,250,000n/a
Index Membership
n/a
Business Summary
Noble Energy Inc is an independent energy company. It is engaged in crude oil, natural gas and natural gas liquids (NGLs) exploration and production.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,290n/a
Gross Profit 1,672n/a
Operating Income -1,331n/a
EBITDA 1,215n/a
Net Profit -2,773n/a
Balance Sheet
Cash and Cash Equivalents 1,300n/a
Receivables 476n/a
Total Current Assets 2,189n/a
PP&E 19,734n/a
Total Assets 22,516n/a
Accounts Payable 780n/a
Current Debt 0n/a
Total Current Liabilities 1,375n/a
Long-Term Debt 7,868n/a
Total Liabilities 12,803n/a
Total Equity 9,713n/a
Cash Flow
Depreciation & Amortisation 2,546n/a
Change in Working Capital -226n/a
Operating Cash Flow 2,350n/a
Net Change in PP&E and Intangibles -2,167n/a
Investing Cash Flow -864n/a
Dividends Paid -206n/a
Financing Cash Flow -274n/a
Total Change in Cash 1,212n/a
Free Cash Flow -1,094n/a
Profitability Ratios
Gross Margin 50.8%n/a
Operating Margin -40.5%n/a
Net Profit Margin -84.3%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 0.83n/a
Other Ratios
Current Ratio 159.2%n/a
Liabilities to Equity Ratio 131.8%n/a
Debt to Assets Ratio 34.9%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 '15
Revenue
3,272
3,901
2,313
2,713
3,404
4,223
5,015
5,101
3,133
Sales & Services Revenue
2,966
3,651
2,060
2,523
3,179
4,037
4,809
4,931
3,043
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
306
250
253
190
225
186
206
170
90
Cost of revenue
-707
-811
-669
-757
-835
-1,082
-1,259
-1,445
-1,450
Cost of Goods & Services
-707
-811
-669
-757
-835
-1,082
-1,259
-1,445
-1,450
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,565
3,090
1,644
1,956
2,569
3,141
3,756
3,656
1,683
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,066
-1,166
-1,120
-1,156
-1,303
-1,779
-2,014
-2,238
-2,843
Selling, General & Administrative
-206
-236
-237
-273
-339
-384
-433
-503
-396
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
-206
-236
-237
-273
-339
-384
-433
-503
-396
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-736
-791
-816
-819
-878
-1,370
-1,568
-1,759
-2,131
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-124
-139
-67
-64
-86
-25
-13
24
-316
Operating Income (Loss)
1,499
1,924
524
800
1,266
1,362
1,742
1,418
-1,160
Non-Operating Income (Loss)
-127
426
-206
79
-32
-56
-312
792
253
Interest Expense, net
-113
-69
-84
-72
-65
-125
-158
-210
-263
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-14
495
-122
151
33
69
-154
1,002
516
Pretax Income (Loss), Adjusted
1,372
2,350
318
879
1,234
1,306
1,430
2,210
-907
Abnormal Gains (Losses)
-4
-289
-582
-31
-732
50
-86
-500
-1,312
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
5
22
113
25
154
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-4
-294
-604
-144
-757
-104
-86
-500
-1,312
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,368
2,061
-264
848
502
1,356
1,344
1,710
-2,219
Income Tax (Expense) Benefit, net
-424
-711
133
-217
-90
-391
-437
-496
-222
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
944
1,350
-131
631
412
965
907
1,214
-2,441
Net Extraordinary Gains (Losses)
0
0
0
94
41
62
71
0
0
Discontinued Operations
0
0
0
94
41
62
71
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
944
1,350
-131
725
453
1,027
978
1,214
-2,441
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
944
1,350
-131
725
453
1,027
978
1,214
-2,441
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
944
1,350
-131
725
453
1,027
978
1,214
-2,441
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,140
1,014
1,081
1,455
1,387
1,117
1,183
1,028
Cash & Cash Equivalents
n/a
1,140
1,014
1,081
1,455
1,387
1,117
1,183
1,028
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
423
465
556
783
964
947
857
450
Accounts Receivable, Net
n/a
423
465
556
783
964
947
857
450
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
595
199
201
180
420
547
1,035
798
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
437
0
0
0
0
1
710
582
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
158
199
201
180
420
546
325
216
Total Current Assets
n/a
2,158
1,678
1,838
2,418
2,771
2,611
3,075
2,276
Property, Plant & Equipment, Net
n/a
9,004
8,916
10,264
12,782
13,551
15,725
18,143
21,300
Property, Plant & Equipment
n/a
12,138
12,824
14,656
19,351
19,840
22,760
26,229
32,078
Accumulated Depreciation
n/a
-3,134
-3,908
-4,392
-6,569
-6,289
-7,035
-8,086
-10,778
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,222
1,213
1,180
1,244
1,232
1,306
1,300
620
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
759
758
696
696
635
627
620
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
463
455
484
548
597
679
680
620
Total Noncurrent Assets
n/a
10,226
10,129
11,444
14,026
14,783
17,031
19,443
21,920
Total Assets
n/a
12,384
11,807
13,282
16,444
17,554
19,642
22,518
24,196
Liabilities and owners' equity
Payables & Accruals
n/a
579 579000000
548 548000000
927 927000000
1,343 1343000000
1,508 1508000000
1,354 1354000000
1,578 1578000000
1,128 1128000000
Accounts Payable
n/a
579 579000000
548 548000000
927 927000000
1,343 1343000000
1,508 1508000000
1,354 1354000000
1,578 1578000000
1,128 1128000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
595 595000000
442 442000000
495 495000000
925 925000000
1,024 1024000000
988 988000000
944 944000000
677 677000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
595 595000000
442 442000000
495 495000000
925 925000000
1,024 1024000000
988 988000000
944 944000000
677 677000000
Total Current Liabilities
n/a
1,174 1174000000
990 990000000
1,422 1422000000
2,268 2268000000
2,532 2532000000
2,342 2342000000
2,522 2522000000
1,805 1805000000
Long Term Debt
n/a
2,241 2241000000
2,037 2037000000
2,272 2272000000
4,100 4100000000
3,736 3736000000
4,566 4566000000
6,068 6068000000
7,976 7976000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
2,660 2660000000
2,623 2623000000
2,740 2740000000
2,811 2811000000
3,028 3028000000
3,550 3550000000
3,603 3603000000
4,045 4045000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
2,174 2174000000
2,076 2076000000
2,110 2110000000
2,059 2059000000
2,218 2218000000
2,441 2441000000
2,516 2516000000
2,826 2826000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
486 486000000
547 547000000
630 630000000
752 752000000
810 810000000
1,109 1109000000
1,087 1087000000
1,219 1219000000
Total Noncurrent Liabilities
n/a
4,901 4901000000
4,660 4660000000
5,012 5012000000
6,911 6911000000
6,764 6764000000
8,116 8116000000
9,671 9671000000
12,021 12021000000
Total Liabilities
n/a
6,075 6075000000
5,650 5650000000
6,434 6434000000
9,179 9179000000
9,296 9296000000
10,458 10458000000
12,193 12193000000
13,826 13826000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,834 2834000000
2,905 2905000000
3,036 3036000000
3,153 3153000000
3,306 3306000000
3,467 3467000000
3,628 3628000000
6,365 6365000000
Common Stock
n/a
641 641000000
645 645000000
651 651000000
656 656000000
4 4000000
4 4000000
4 4000000
5 5000000
Additional Paid in Capital
n/a
2,193 2193000000
2,260 2260000000
2,385 2385000000
2,497 2497000000
3,302 3302000000
3,463 3463000000
3,624 3624000000
6,360 6360000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-614 -614000000
-615 -615000000
-624 -624000000
-638 -638000000
-648 -648000000
-659 -659000000
-671 -671000000
-688 -688000000
Retained Earnings
n/a
4,199 4199000000
3,942 3942000000
4,540 4540000000
4,850 4850000000
5,713 5713000000
6,493 6493000000
7,458 7458000000
4,726 4726000000
Other Equity
n/a
-110 -110000000
-75 -75000000
-104 -104000000
-100 -100000000
-113 -113000000
-117 -117000000
-90 -90000000
-33 -33000000
Equity Before Minority Interest
n/a
6,309 6309000000
6,157 6157000000
6,848 6848000000
7,265 7265000000
8,258 8258000000
9,184 9184000000
10,325 10325000000
10,370 10370000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6,309 6309000000
6,157 6157000000
6,848 6848000000
7,265 7265000000
8,258 8258000000
9,184 9184000000
10,325 10325000000
10,370 10370000000
Total Liabilities & Equity
n/a
12,384 12384000000
11,807 11807000000
13,282 13282000000
16,444 16444000000
17,554 17554000000
19,642 19642000000
22,518 22518000000
24,196 24196000000
Remarks restated on n/a restated on Feb 18, 2010 n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 7, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 14, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
944
1,350
-131
725
453
1,027
978
1,214
-2,441
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
736
791
816
883
965
1,403
1,570
1,759
2,131
Non-Cash Items
361
147
970
180
908
369
680
121
2,501
Stock-Based Compensation
0
0
49
54
58
65
80
87
86
Deferred Income Taxes
292
359
-296
71
-81
109
269
268
117
Other Non-Cash Adjustments
69
-212
1,217
55
931
195
331
-234
2,298
Change in Working Capital
-24
-3
-147
158
-156
134
-291
412
-129
(Increase) Decrease in Accounts Receivable
-22
121
-28
-86
-249
-130
-239
29
453
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
19
-142
-19
234
3
237
-87
318
-364
Increase (Decrease) in Other
-21
18
-100
10
90
27
35
65
-218
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,017
2,285
1,508
1,946
2,170
2,933
2,937
3,506
2,062
Change in Fixed Assets & Intangibles
-1,414
-2,263
-1,268
-1,885
-3,121
-3,650
-3,947
-4,871
-2,979
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,871
-2,979
Purchase of Fixed Assets
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,871
-2,979
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
-292
0
0
-527
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
11
131
3
106
8
1,119
279
250
108
Net Cash from Divestitures
11
131
3
564
77
1,160
327
321
151
Cash for Acqusition of Subsidiaries
0
0
0
0
-69
-41
-48
-71
-104
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
-458
0
0
0
0
61
Other Investing Activities
0
0
0
0
0
4
-7
156
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,403
-2,132
-1,265
-1,779
-3,113
-2,527
-3,675
-4,465
-2,871
Dividends Paid
-75
-115
-126
-127
-143
-164
-198
-249
-291
Cash From (Repayment of) Debt
25
426
-235
-32
1,475
-373
609
1,223
-153
Cash From (Repayment of) Short Term Debt, net
25
426
-1,224
-32
-350
0
0
0
-70
Cash From (Repayment of) Long Term Debt, net
0
0
989
0
1,825
-373
609
1,223
-83
Repayments of Long Term Debt
0
0
0
0
-3
-373
-376
-255
-83
Cash From Long Term Debt
0
0
989
0
1,828
0
985
1,478
0
Cash From (Repurchase of) Equity
-77
24
16
34
21
43
37
32
1,099
Increase in Capital Stock
25
27
17
47
38
56
51
48
1,120
Decrease in Capital Stock
-102
-3
-1
-13
-17
-13
-14
-16
-21
Other Financing Activities
20
-8
-24
25
-36
20
20
19
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-107
327
-369
-100
1,317
-474
468
1,025
654
Net Cash Before Disc. Operations and FX
507
480
-126
67
374
-68
-270
66
-155
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
507
480
-126
67
374
-68
-270
66
-155
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
507
480
-126
67
374
-68
-270
66
-155
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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