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FORD MOTOR CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Dearborn, United States of AmericaDearborn, United States of Americano data available
Employees 201,000 (as per Q2 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker Fno 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. 1710,511,011,512,012,5
datesClosing price (adj.)
13.10.201712.05
11.10.201712.38
04.10.201712.30
27.09.201711.95
20.09.201711.71
13.09.201711.62
06.09.201711.50
30.08.201710.94
23.08.201710.71
16.08.201710.80
09.08.201710.92
02.08.201711.00
26.07.201711.06
19.07.201711.68
12.07.201711.32
05.07.201711.16
27.06.201710.94
20.06.201710.98
13.06.201711.13
06.06.201710.98
30.05.201710.94
23.05.201710.91
16.05.201710.80
09.05.201711.02
02.05.201710.78
25.04.201711.33
18.04.201711.00
11.04.201710.99
04.04.201711.08
28.03.201711.35
21.03.201711.42
14.03.201712.23
07.03.201712.14
28.02.201712.21
21.02.201712.36
14.02.201712.32
07.02.201712.02
31.01.201712.04
24.01.201712.28
17.01.201712.09
10.01.201712.32
03.01.201712.07
27.12.201611.88
19.12.201612.14
12.12.201612.29
05.12.201611.93
28.11.201611.43
21.11.201611.30
14.11.201611.56
07.11.201611.10
31.10.201611.26
24.10.201611.54
17.10.201611.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.05n/a
Market Capitalisation
in million USD
47,983n/a
Enterprise Value
in million USD
154,090n/a
Common Shares Outstanding
as per Apr 20, 2017
3,981,986,307n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
3,975,750,000n/a
Average Diluted Shares Outstanding
TTM
3,999,750,000n/a
Index Membership
n/a
Business Summary
Ford Motor Co manufactures various types of automobiles primarily for the US and Europe markets. The company sells its products under its Ford and Lincoln brands.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 153,596n/a
Gross Profit 14,959n/a
Operating Income 2,717n/a
EBITDA 11,740n/a
Net Profit 3,803n/a
Balance Sheet
Cash and Cash Equivalents 39,989n/a
Receivables 10,685n/a
Total Current Assets 113,228n/a
PP&E 60,582n/a
Total Assets 244,094n/a
Accounts Payable 0n/a
Current Debt 49,257n/a
Total Current Liabilities 91,304n/a
Long-Term Debt 96,720n/a
Total Liabilities 213,356n/a
Total Equity 30,738n/a
Cash Flow
Depreciation & Amortisation 9,023n/a
Change in Working Capital 1,476n/a
Operating Cash Flow 17,852n/a
Net Change in PP&E and Intangibles -7,050n/a
Investing Cash Flow -22,105n/a
Dividends Paid -2,584n/a
Financing Cash Flow 3,432n/a
Total Change in Cash -840n/a
Free Cash Flow 5,218n/a
Profitability Ratios
Gross Margin 9.7%n/a
Operating Margin 1.8%n/a
Net Profit Margin 2.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.96n/a
Diluted EPS 0.95n/a
Sales per Share 38.63n/a
Book Value per Share n/a
FCF per Share 1.31n/a
Dividends per Share 0.65n/a
Price Multiples
Price to Earnings Ratio 12.60n/a
Price to Sales Ratio 0.31n/a
Price to Book Value n/a
Price to Free Cash Flow 9.18n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.64n/a
Other Ratios
Current Ratio 124.0%n/a
Liabilities to Equity Ratio 694.1%n/a
Debt to Assets Ratio 59.8%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
170,572
143,584
116,283
128,954
135,605
133,559
146,917
144,077
149,558
151,800
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
-142,587
-126,620
-98,866
-104,451
-113,611
-113,039
-120,190
-131,903
-131,409
-135,488
Cost of Goods & Services
-142,587
-126,620
-98,866
-104,451
-113,611
-113,039
-120,190
-125,025
-124,041
-126,584
Cost of Financing Revenue
0
0
0
0
0
0
0
-6,878
-7,368
-8,904
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
27,985
16,964
17,417
24,503
21,994
20,520
26,727
12,174
18,149
16,312
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-21,837
-22,939
-14,059
-11,693
-10,848
-11,606
-11,058
-11,842
-10,502
-12,196
Selling, General & Administrative
-21,169
-21,065
-13,029
-11,909
-10,884
-11,529
-10,850
-11,842
-10,502
-12,196
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
-668
-1,874
-1,030
216
36
-77
-208
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
6,148
-5,975
3,358
12,810
11,146
8,914
15,669
332
7,647
4,116
Non-Operating Income (Loss)
-7,605
-8,920
-759
-5,661
-2,465
-1,276
-1,298
902
2,605
2,680
Interest Expense, net
-11,038
-9,737
-6,790
-6,152
-4,431
-3,828
-3,689
-797
-773
-894
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
403
381
195
538
500
588
1,069
1,275
1,818
1,780
Other Non-Operating Income (Loss)
3,030
436
5,836
-47
1,466
1,964
1,322
424
1,560
1,794
Pretax Income (Loss), Adjusted
-1,457
-14,895
2,599
7,149
8,681
7,638
14,371
1,234
10,252
6,796
Abnormal Gains (Losses)
-2,400
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)
-3,857
-14,895
2,599
7,149
8,681
7,638
14,371
1,234
10,252
6,796
Income Tax (Expense) Benefit, net
1,333
62
113
-592
11,541
-2,026
-2,425
-4
-2,881
-2,189
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
-2,524
-14,833
2,712
6,557
20,222
5,612
11,946
1,230
7,371
4,607
Net Extraordinary Gains (Losses)
41
9
5
0
0
0
0
0
0
0
Discontinued Operations
41
9
5
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
-2,483
-14,824
2,717
6,557
20,222
5,612
11,946
1,230
7,371
4,607
Minority Interest
-312
58
0
4
-9
1
7
1
2
-11
Net Income
-2,795
-14,766
2,717
6,561
20,213
5,613
11,953
1,231
7,373
4,596
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
-2,795
-14,766
2,717
6,561
20,213
5,613
11,953
1,231
7,373
4,596
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 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 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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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
39,460
42,281
35,570
35,766
35,943
36,568
31,150
35,176
38,827
Cash & Cash Equivalents
n/a
22,049
20,894
14,805
17,148
15,659
14,468
10,757
14,272
15,905
Short Term Investments
n/a
17,411
21,387
20,765
18,618
20,284
22,100
20,393
20,904
22,922
Accounts & Notes Receivable
n/a
5,674
7,194
8,381
8,565
10,878
9,828
11,708
56,179
57,368
Accounts Receivable, Net
n/a
5,674
7,194
8,381
8,565
10,878
9,828
11,708
11,042
11,102
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
45,137
46,266
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
6,988
5,041
5,917
5,901
7,362
7,708
7,870
8,319
8,898
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
0
0
0
0
0
0
0
2,913
3,368
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
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
2,913
3,368
Total Current Assets
n/a
52,122
54,516
49,868
50,232
54,183
54,104
50,728
102,587
108,461
Property, Plant & Equipment, Net
n/a
49,393
39,907
34,854
35,209
40,245
47,600
53,343
57,256
60,901
Property, Plant & Equipment
n/a
49,393
39,907
34,854
35,209
40,245
47,600
53,343
57,256
60,901
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
45,554
49,924
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
45,554
49,924
Other Long Term Assets
n/a
23,299
21,725
9,895
22,931
23,987
22,994
23,433
19,528
18,665
Intangible Assets
n/a
246
165
102
100
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
3,108
3,479
2,003
15,125
15,185
13,468
14,024
11,509
9,705
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
1,599
2,367
2,569
2,936
3,246
3,679
3,357
3,224
3,304
Miscellaneous Long Term Assets
n/a
18,346
15,714
5,221
4,770
5,556
5,847
6,052
4,795
5,656
Total Noncurrent Assets
n/a
72,692
61,632
44,749
58,140
64,232
70,594
76,776
122,338
129,490
Total Assets
n/a
124,814
116,148
94,617
108,372
118,415
124,698
127,504
224,925
237,951
Liabilities and owners' equity
Payables & Accruals
n/a
13,145 13145000000
14,301 14301000000
16,362 16362000000
17,724 17724000000
19,308 19308000000
19,531 19531000000
20,035 20035000000
20,272 20272000000
21,296 21296000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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 0
0 0
0 0
0 0
0 0
0 0
0 0
42,975 42975000000
2,685 2685000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
42,975 42975000000
2,685 2685000000
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
65,068 65068000000
51,465 51465000000
43,844 43844000000
45,369 45369000000
48,259 48259000000
40,886 40886000000
44,032 44032000000
19,089 19089000000
19,316 19316000000
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
65,068 65068000000
51,465 51465000000
43,844 43844000000
45,369 45369000000
48,259 48259000000
40,886 40886000000
44,032 44032000000
19,089 19089000000
19,316 19316000000
Total Current Liabilities
n/a
78,213 78213000000
65,766 65766000000
60,206 60206000000
63,093 63093000000
67,567 67567000000
60,417 60417000000
64,067 64067000000
82,336 82336000000
43,297 43297000000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
89,879 89879000000
13,222 13222000000
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
2,035 2035000000
2,421 2421000000
1,135 1135000000
696 696000000
470 470000000
598 598000000
570 570000000
23,959 23959000000
25,086 25086000000
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
2,035 2035000000
2,421 2421000000
1,135 1135000000
696 696000000
470 470000000
598 598000000
570 570000000
502 502000000
691 691000000
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
23,457 23457000000
24,395 24395000000
Total Noncurrent Liabilities
n/a
2,035 2035000000
2,421 2421000000
1,135 1135000000
696 696000000
470 470000000
598 598000000
570 570000000
113,838 113838000000
38,308 38308000000
Total Liabilities
n/a
80,248 80248000000
68,187 68187000000
61,341 61341000000
63,789 63789000000
68,037 68037000000
61,015 61015000000
64,637 64637000000
196,174 196174000000
81,605 81605000000
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
10,898 10898000000
16,786 16786000000
20,803 20803000000
20,905 20905000000
20,976 20976000000
21,422 21422000000
21,089 21089000000
21,421 21421000000
21,631 21631000000
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
-181 -181000000
-177 -177000000
-163 -163000000
-166 -166000000
-292 -292000000
-506 -506000000
-848 -848000000
-977 -977000000
-1,122 -1122000000
Retained Earnings
n/a
-16,316 -16316000000
-13,599 -13599000000
-7,038 -7038000000
12,985 12985000000
18,077 18077000000
23,386 23386000000
9,422 9422000000
14,414 14414000000
15,634 15634000000
Other Equity
n/a
-10,124 -10124000000
-10,864 -10864000000
-14,313 -14313000000
-18,734 -18734000000
-22,854 -22854000000
-18,230 -18230000000
-5,265 -5265000000
-6,257 -6257000000
-7,013 -7013000000
Equity Before Minority Interest
n/a
-15,723 -15723000000
-7,854 -7854000000
-711 -711000000
14,990 14990000000
15,907 15907000000
26,072 26072000000
24,398 24398000000
28,601 28601000000
29,130 29130000000
Minority Interest
n/a
1,195 1195000000
38 38000000
31 31000000
43 43000000
364 364000000
364 364000000
369 369000000
109 109000000
113 113000000
Total Equity
n/a
-14,528 -14528000000
-7,816 -7816000000
-680 -680000000
15,033 15033000000
16,271 16271000000
26,436 26436000000
24,767 24767000000
28,710 28710000000
29,243 29243000000
Total Liabilities & Equity
n/a
65,720 65720000000
60,371 60371000000
60,661 60661000000
78,822 78822000000
84,308 84308000000
87,451 87451000000
89,404 89404000000
224,884 224884000000
110,848 110848000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 11, 2016 n/a restated on Feb 9, 2017 n/a restated on Jul 26, 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 '15FY '16
Net Income/Starting Line
0
0
0
0
0
5,612
11,946
1,230
7,371
4,607
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
0
0
0
0
0
5,486
6,504
7,385
7,993
9,023
Non-Cash Items
0
0
0
0
0
2,435
-3,844
6,203
2,856
4,686
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
0
0
0
0
0
-4,488
-4,162
-311
-2,050
1,476
(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)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
17,074
-179
15,477
11,477
9,784
9,045
10,444
14,507
16,170
19,792
Change in Fixed Assets & Intangibles
-6,022
-6,696
-4,059
-4,092
-4,293
-5,488
-6,597
-7,463
-7,196
-6,992
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
7,237
-2,708
-3,856
927
2,072
-1,386
-1,746
1,570
-513
-2,074
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
-54,445
-37,708
-26,010
-27,555
-34,906
-38,445
-45,822
-51,673
-57,217
-56,007
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
46,773
43,969
40,544
37,628
34,086
31,029
34,434
36,442
38,764
39,721
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6,457
-3,143
6,619
6,908
-3,041
-14,290
-19,731
-21,124
-26,162
-25,352
Dividends Paid
0
0
0
0
0
-763
-1,574
-1,952
-2,380
-3,376
Cash From (Repayment of) Debt
-38,512
-51,419
-67,703
-49,379
-40,254
-28,002
-30,880
-32,729
-31,712
-34,933
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
219
756
2,450
1,339
0
-125
-213
-1,964
-129
-145
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
33,025
41,559
41,793
23,619
36,013
32,595
40,800
40,068
48,543
45,912
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,268
-9,104
-23,460
-24,421
-4,241
3,705
8,133
3,423
14,322
7,458
Net Cash Before Disc. Operations and FX
5,349
-12,426
-1,364
-6,036
2,502
-1,540
-1,154
-3,194
4,330
1,898
Change in Cash from Disc. Operations and Other
26
0
0
0
0
0
0
0
0
0
Net Cash Before FX
5,375
-12,426
-1,364
-6,036
2,502
-1,540
-1,154
-3,194
4,330
1,898
Effect of Foreign Exchange Rates
1,014
-808
454
-53
-159
51
-37
-517
-815
-265
Net Changes in Cash
6,389
-13,234
-910
-6,089
2,343
-1,489
-1,191
-3,711
3,515
1,633
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2010 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 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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