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OMNICOM GROUP INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 78,500 (as per Q1 2017)no data available
Sector Advertising & Marketing Servic, Consumer CyclicalAdvertising & Marketing Servic, Consumer Cyclicalno data available
Ticker OMCno 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. 177075808590
datesClosing price (adj.)
13.10.201775.14
11.10.201774.35
04.10.201775.82
27.09.201775.43
20.09.201773.81
13.09.201773.11
06.09.201772.56
30.08.201771.78
23.08.201772.13
16.08.201778.08
09.08.201778.24
02.08.201778.24
26.07.201778.25
19.07.201780.15
12.07.201779.81
05.07.201782.63
27.06.201782.44
20.06.201781.80
13.06.201781.17
06.06.201781.52
30.05.201782.23
23.05.201781.76
16.05.201780.76
09.05.201782.82
02.05.201781.80
25.04.201782.40
18.04.201782.33
11.04.201783.58
04.04.201784.60
28.03.201784.11
21.03.201783.17
14.03.201783.17
07.03.201782.91
28.02.201783.36
21.02.201783.59
14.02.201783.29
07.02.201782.54
31.01.201783.90
24.01.201784.15
17.01.201783.09
10.01.201783.50
03.01.201783.33
27.12.201685.08
19.12.201684.13
12.12.201685.01
05.12.201683.77
28.11.201685.86
21.11.201684.05
14.11.201680.99
07.11.201678.45
31.10.201677.70
24.10.201678.32
17.10.201680.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
75.14n/a
Market Capitalisation
in million USD
17,488n/a
Enterprise Value
in million USD
21,273n/a
Common Shares Outstanding
as per May 1, 2017
232,744,011n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
236,550,000n/a
Average Diluted Shares Outstanding
TTM
238,050,000n/a
Index Membership
n/a
Business Summary
Omnicom Group Inc is an advertising, marketing and corporate communications company. It provides professional services to clients through multiple agencies.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 15,328n/a
Gross Profit 15,206n/a
Operating Income 1,983n/a
EBITDA 2,275n/a
Net Profit 1,130n/a
Balance Sheet
Cash and Cash Equivalents 1,969n/a
Receivables 6,489n/a
Total Current Assets 10,832n/a
PP&E 679n/a
Total Assets 21,402n/a
Accounts Payable 8,817n/a
Current Debt 25n/a
Total Current Liabilities 11,961n/a
Long-Term Debt 5,007n/a
Total Liabilities 18,356n/a
Total Equity 3,046n/a
Cash Flow
Depreciation & Amortisation 293n/a
Change in Working Capital 444n/a
Operating Cash Flow 2,048n/a
Net Change in PP&E and Intangibles -158n/a
Investing Cash Flow -480n/a
Dividends Paid -611n/a
Financing Cash Flow -1,065n/a
Total Change in Cash 509n/a
Free Cash Flow 1,968n/a
Profitability Ratios
Gross Margin 99.2%n/a
Operating Margin 12.9%n/a
Net Profit Margin 8.0%n/a
Return on Equity 40.4%n/a
Return on Assets 5.8%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 9.35n/a
EV/Sales 1.39n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 90.6%n/a
Liabilities to Equity Ratio 602.7%n/a
Debt to Assets Ratio 23.5%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 '15
Revenue
12,694
13,360
11,721
12,543
13,873
14,219
14,585
15,318
15,134
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
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
12,694
13,360
11,721
12,543
13,873
14,219
14,585
15,318
15,134
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-11,035
-11,671
-10,346
-11,082
-12,201
-12,415
-12,759
-13,374
-13,214
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,659
1,689
1,375
1,460
1,671
1,804
1,825
1,944
1,920
Non-Operating Income (Loss)
-74
-74
-101
-110
-122
-145
-164
-134
-142
Interest Expense, net
-74
-74
-101
-110
-122
-145
-164
-134
-142
Interest Expense
-107
-125
-122
-135
-158
-180
-197
-177
-181
Interest Income
33
50
22
25
36
35
33
43
40
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,585
1,615
1,274
1,350
1,549
1,660
1,661
1,810
1,779
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
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)
1,585
1,615
1,274
1,350
1,549
1,660
1,661
1,810
1,779
Income Tax (Expense) Benefit, net
-537
-543
-434
-460
-506
-527
-565
-593
-584
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
38
42
31
34
17
-15
16
16
8
Income (Loss) from Continuing Operations
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,203
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,203
Minority Interest
-111
-114
-78
-96
-108
-119
-121
-129
-110
Net Income
976
1,000
793
828
953
998
991
1,104
1,094
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
976
1,000
793
828
953
998
991
1,104
1,094
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 17, 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 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Nov 30, -1 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
1,112
1,595
2,300
1,805
2,699
2,729
2,390
2,620
Cash & Cash Equivalents
n/a
1,097
1,587
2,289
1,781
2,678
2,711
2,388
2,605
Short Term Investments
n/a
15
8
11
24
21
18
2
15
Accounts & Notes Receivable
n/a
5,776
5,574
5,977
6,632
6,958
6,633
6,525
7,221
Accounts Receivable, Net
n/a
5,776
5,574
5,977
6,632
6,958
6,633
6,525
7,221
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
672
608
708
1,018
1,008
1,288
1,167
1,123
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
672
608
708
1,018
1,008
1,288
1,167
1,123
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
1,005
1,012
1,209
967
996
1,003
998
1,017
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
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
1,005
1,012
1,209
967
996
1,003
998
1,017
Total Current Assets
n/a
8,565
8,789
10,194
10,422
11,661
11,652
11,080
11,981
Property, Plant & Equipment, Net
n/a
720
677
653
683
724
737
708
693
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
297
299
299
184
155
132
148
137
Long Term Investments
n/a
297
299
299
184
155
132
148
137
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
7,737
8,156
8,420
9,217
9,612
9,577
9,493
9,301
Intangible Assets
n/a
221
221
278
468
456
386
389
345
Goodwill
n/a
7,220
7,641
7,809
8,456
8,844
8,916
8,822
8,676
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
45
40
14
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
250
254
318
292
311
275
281
280
Total Noncurrent Assets
n/a
8,754
9,132
9,372
10,084
10,491
10,446
10,349
10,130
Total Assets
n/a
17,318
17,921
19,566
20,505
22,152
22,099
21,428
22,111
Liabilities and owners' equity
Payables & Accruals
n/a
7,887 7886700000
8,203 8203200000
8,914 8914000000
9,285 9285300000
9,528 9528200000
9,601 9601100000
9,978 9978400000
11,096 11095500000
Accounts Payable
n/a
6,881 6881200000
7,144 7143900000
7,727 7726900000
8,060 8060000000
8,297 8296700000
8,359 8358900000
8,798 8797500000
9,812 9812000000
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
1,006 1005500000
1,059 1059300000
1,187 1187100000
1,225 1225300000
1,232 1231500000
1,242 1242200000
1,181 1180900000
1,284 1283500000
Short Term Debt
n/a
19 18900000
37 37100000
52 51600000
10 10200000
7 6800000
6 6300000
8 7600000
1,007 1006600000
Short Term Borrowings
n/a
16 16200000
19 19300000
50 50200000
10 9500000
6 6400000
6 5900000
7 7200000
5 5200000
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
3 2700000
18 17800000
1 1400000
1 700000
0 400000
0 400000
0 400000
1,001 1001400000
Other Short Term Liabilities
n/a
1,849 1848600000
1,842 1842200000
2,058 2057500000
2,376 2375500000
2,341 2340800000
2,670 2670300000
2,075 2075100000
2,118 2117500000
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
1,849 1848600000
1,842 1842200000
2,058 2057500000
2,376 2375500000
2,341 2340800000
2,670 2670300000
2,075 2075100000
2,118 2117500000
Total Current Liabilities
n/a
9,754 9754200000
10,083 10082500000
11,023 11023100000
11,671 11671000000
11,876 11875800000
12,278 12277700000
12,061 12061100000
14,220 14219600000
Long Term Debt
n/a
3,054 3054300000
2,221 2220600000
3,125 3124600000
3,183 3182900000
4,449 4448500000
4,033 4033400000
4,542 4542100000
3,564 3564200000
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
757 756500000
950 950100000
1,324 1324200000
1,470 1469600000
1,673 1672900000
1,518 1517700000
1,318 1318200000
1,270 1269600000
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
312 312100000
488 488100000
748 747700000
868 867600000
933 933000000
833 832600000
544 543900000
469 469100000
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
444 444400000
462 462000000
577 576500000
602 602000000
740 739900000
685 685100000
774 774300000
801 800500000
Total Noncurrent Liabilities
n/a
3,811 3810800000
3,171 3170700000
4,449 4448800000
4,653 4652500000
6,121 6121400000
5,551 5551100000
5,860 5860300000
4,834 4833800000
Total Liabilities
n/a
13,565 13565000000
13,253 13253200000
15,472 15471900000
16,324 16323500000
17,997 17997200000
17,829 17828800000
17,921 17921400000
19,053 19053400000
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
1,689 1688600000
1,468 1467800000
1,332 1331500000
1,103 1103100000
896 896200000
877 876700000
878 878200000
920 919500000
Common Stock
n/a
60 59600000
60 59600000
60 59600000
60 59600000
60 59600000
60 59600000
60 59600000
60 59600000
Additional Paid in Capital
n/a
1,629 1629000000
1,408 1408200000
1,272 1271900000
1,044 1043500000
837 836600000
817 817100000
819 818600000
860 859900000
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
-3,778 -3778100000
-3,730 -3730400000
-4,697 -4697100000
-5,131 -5131200000
-5,700 -5700300000
-6,064 -6063900000
-6,987 -6986900000
-7,630 -7629900000
Retained Earnings
n/a
5,860 5859600000
6,465 6465400000
7,053 7052500000
7,724 7724100000
8,394 8394400000
8,961 8961200000
9,577 9576900000
10,178 10178200000
Other Equity
n/a
-247 -247300000
-8 -8000000
-106 -106400000
-192 -191700000
-130 -129500000
-192 -191600000
-618 -618200000
-1,015 -1015400000
Equity Before Minority Interest
n/a
3,523 3522800000
4,195 4194800000
3,581 3580500000
3,504 3504300000
3,461 3460800000
3,582 3582400000
2,850 2850000000
2,452 2452400000
Minority Interest
n/a
231 230600000
473 472700000
514 513700000
678 677600000
694 693900000
688 687500000
657 657000000
605 604900000
Total Equity
n/a
3,753 3753400000
4,668 4667500000
4,094 4094200000
4,182 4181900000
4,155 4154700000
4,270 4269900000
3,507 3507000000
3,057 3057300000
Total Liabilities & Equity
n/a
17,318 17318400000
17,921 17920700000
19,566 19566100000
20,505 20505400000
22,152 22151900000
22,099 22098700000
21,428 21428400000
22,111 22110700000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 9, 2016 n/a restated on Feb 9, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,203
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
209
236
243
253
274
283
285
294
291
Non-Cash Items
63
58
53
1
-48
26
61
55
120
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
63
58
53
1
-48
26
61
55
120
Change in Working Capital
241
-14
564
310
29
25
351
-106
558
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,599
1,394
1,732
1,488
1,315
1,451
1,809
1,477
2,172
Change in Fixed Assets & Intangibles
-223
-212
-131
-154
-186
-226
-212
-213
-203
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
-223
-212
-131
-154
-186
-226
-212
-213
-203
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-42
-13
-3
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
-42
-13
-3
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-319
-362
-137
-152
-404
-133
-33
-75
-60
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-319
-362
-137
-152
-404
-133
-33
-75
-60
Other Investing Activities
192
-10
45
12
15
9
17
21
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-392
-597
-226
-294
-575
-350
-228
-267
-264
Dividends Paid
-183
-300
-279
-311
-370
-496
-419
-579
-626
Cash From (Repayment of) Debt
1
6
-816
959
-43
1,270
-407
497
-1
Cash From (Repayment of) Short Term Debt, net
-1
5
3
35
-43
-3
0
2
-1
Cash From (Repayment of) Long Term Debt, net
1
0
-818
924
0
1,273
-407
495
0
Repayments of Long Term Debt
-2
-2
-1,316
-67
0
0
-407
-253
0
Cash From Long Term Debt
3
2
497
990
0
1,273
0
748
0
Cash From (Repurchase of) Equity
-799
-761
4
-1,173
-732
-917
-523
-1,024
-707
Increase in Capital Stock
101
86
19
123
118
219
52
39
20
Decrease in Capital Stock
-900
-847
-15
-1,296
-849
-1,137
-575
-1,063
-728
Other Financing Activities
-108
-81
-37
-12
-61
-77
-71
-152
-95
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,089
-1,136
-1,128
-537
-1,206
-220
-1,420
-1,258
-1,429
Net Cash Before Disc. Operations and FX
118
-340
378
657
-465
881
161
-49
480
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
118
-340
378
657
-465
881
161
-49
480
Effect of Foreign Exchange Rates
-64
-356
112
45
-43
16
-129
-274
-263
Net Changes in Cash
54
-696
490
702
-508
897
32
-322
217
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 17, 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 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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