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TEXAS INSTRUMENTS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Dallas, United States of AmericaDallas, United States of Americano data available
Employees 29,865 (as per Q1 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker TXNno 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. 1760708090100
datesClosing price (adj.)
13.10.201793.59
11.10.201792.87
04.10.201790.49
27.09.201788.81
20.09.201785.83
13.09.201782.70
06.09.201782.07
30.08.201782.31
23.08.201780.89
16.08.201782.46
09.08.201782.28
02.08.201781.31
26.07.201782.04
19.07.201781.66
12.07.201780.03
05.07.201776.44
27.06.201776.48
20.06.201779.08
13.06.201780.48
06.06.201781.72
30.05.201781.47
23.05.201779.20
16.05.201781.77
09.05.201778.96
02.05.201778.76
25.04.201781.36
18.04.201778.63
11.04.201778.44
04.04.201779.61
28.03.201779.62
21.03.201778.77
14.03.201780.10
07.03.201778.15
28.02.201775.68
21.02.201776.14
14.02.201774.71
07.02.201775.25
31.01.201774.61
24.01.201775.65
17.01.201773.11
10.01.201773.22
03.01.201772.22
27.12.201673.48
19.12.201672.21
12.12.201670.40
05.12.201669.20
28.11.201673.15
21.11.201672.31
14.11.201668.72
07.11.201667.73
31.10.201669.03
24.10.201669.84
17.10.201666.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
93.59n/a
Market Capitalisation
in million USD
93,246n/a
Enterprise Value
in million USD
93,720n/a
Common Shares Outstanding
as per Apr 25, 2017
996,323,814n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
1,000,750,000n/a
Average Diluted Shares Outstanding
TTM
1,021,250,000n/a
Index Membership
n/a
Business Summary
Texas Instruments Inc designs and makes semiconductors that it sells to electronics designers and manufacturers. It also manufactures digital signal processors used in wireless communications, and microcontrollers used in various electronics applications.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,145n/a
Gross Profit 7,973n/a
Operating Income 4,879n/a
EBITDA 5,835n/a
Net Profit 3,251n/a
Balance Sheet
Cash and Cash Equivalents 3,137n/a
Receivables 1,447n/a
Total Current Assets 7,181n/a
PP&E 2,545n/a
Total Assets 16,216n/a
Accounts Payable 428n/a
Current Debt 634n/a
Total Current Liabilities 2,170n/a
Long-Term Debt 2,977n/a
Total Liabilities 5,930n/a
Total Equity 10,286n/a
Cash Flow
Depreciation & Amortisation 956n/a
Change in Working Capital 148n/a
Operating Cash Flow 4,459n/a
Net Change in PP&E and Intangibles -485n/a
Investing Cash Flow -640n/a
Dividends Paid -1,533n/a
Financing Cash Flow -3,583n/a
Total Change in Cash 236n/a
Free Cash Flow 4,177n/a
Profitability Ratios
Gross Margin 60.7%n/a
Operating Margin 37.1%n/a
Net Profit Margin 24.7%n/a
Return on Equity 31.6%n/a
Return on Assets 20.1%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 16.06n/a
EV/Sales 7.13n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 330.9%n/a
Liabilities to Equity Ratio 57.7%n/a
Debt to Assets Ratio 22.3%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
13,835
12,501
10,427
13,966
13,735
12,825
12,205
13,045
13,000
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
-6,466
-6,256
-5,428
-6,474
-6,963
-6,457
-5,841
-5,618
-5,440
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
7,369
6,245
4,999
7,492
6,772
6,368
6,364
7,427
7,560
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,820
-3,554
-2,796
-3,089
-3,353
-3,681
-3,380
-3,201
-3,028
Selling, General & Administrative
-1,680
-1,614
-1,320
-1,519
-1,638
-1,804
-1,858
-1,843
-1,748
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-2,140
-1,940
-1,476
-1,570
-1,715
-1,877
-1,522
-1,358
-1,280
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)
3,549
2,691
2,203
4,403
3,419
2,687
2,984
4,226
4,532
Non-Operating Income (Loss)
195
44
26
37
-37
-38
-78
-73
-58
Interest Expense, net
0
0
0
0
-42
-85
-95
-94
-90
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)
195
44
26
37
5
47
17
21
32
Pretax Income (Loss), Adjusted
3,744
2,735
2,229
4,440
3,382
2,649
2,906
4,153
4,474
Abnormal Gains (Losses)
-52
-254
-212
111
-427
-714
-152
-279
-258
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)
3,692
2,481
2,017
4,551
2,955
1,935
2,754
3,874
4,216
Income Tax (Expense) Benefit, net
-1,051
-561
-547
-1,323
-719
-176
-592
-1,053
-1,230
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
2,641
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
Net Extraordinary Gains (Losses)
16
0
0
0
0
0
0
0
0
Discontinued Operations
16
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
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
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
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,540
2,925
3,072
2,935
3,965
3,829
3,541
3,218
Cash & Cash Equivalents
n/a
1,046
1,182
1,319
992
1,416
1,627
1,199
1,000
Short Term Investments
n/a
1,494
1,743
1,753
1,943
2,549
2,202
2,342
2,218
Accounts & Notes Receivable
n/a
913
1,277
1,518
1,545
1,230
1,203
1,246
1,165
Accounts Receivable, Net
n/a
913
1,277
1,518
1,545
1,230
1,203
1,246
1,165
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
1,375
1,202
1,520
1,788
1,757
1,731
1,784
1,691
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
962
710
950
1,560
1,278
1,256
850
1,000
Prepaid Expenses
n/a
267
164
180
386
805
863
850
1,000
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
695
546
770
1,174
473
393
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
5,790
6,114
7,060
7,828
8,230
8,019
7,421
7,074
Property, Plant & Equipment, Net
n/a
3,304
3,158
3,680
4,428
3,912
3,399
2,840
2,596
Property, Plant & Equipment
n/a
7,321
6,705
6,907
7,133
6,891
6,556
6,266
5,465
Accumulated Depreciation
n/a
-4,017
-3,547
-3,227
-2,705
-2,979
-3,157
-3,426
-2,869
Long Term Investments & Receivables
n/a
653
637
453
265
215
216
224
221
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
2,176
2,210
2,208
7,976
7,664
7,304
6,887
6,339
Intangible Assets
n/a
273
243
281
3,106
2,700
2,341
1,985
1,629
Goodwill
n/a
840
926
924
4,452
4,362
4,362
4,362
4,362
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
990
926
927
321
280
207
180
201
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
73
115
76
97
322
394
360
147
Total Noncurrent Assets
n/a
6,133
6,005
6,341
12,669
11,791
10,919
9,951
9,156
Total Assets
n/a
11,923
12,119
13,401
20,497
20,021
18,938
17,372
16,230
Liabilities and owners' equity
Payables & Accruals
n/a
498 498000000
1,017 1017000000
1,359 1359000000
1,323 1323000000
1,047 1047000000
1,095 1095000000
1,159 1159000000
1,145 1145000000
Accounts Payable
n/a
324 324000000
503 503000000
621 621000000
625 625000000
444 444000000
422 422000000
437 437000000
386 386000000
Accrued Taxes
n/a
40 40000000
128 128000000
109 109000000
101 101000000
79 79000000
119 119000000
71 71000000
95 95000000
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
134 134000000
386 386000000
629 629000000
597 597000000
524 524000000
554 554000000
651 651000000
664 664000000
Short Term Debt
n/a
0 0
0 0
0 0
1,381 1381000000
1,500 1500000000
1,000 1000000000
1,001 1001000000
1,000 1000000000
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
1,034 1034000000
570 570000000
622 622000000
795 795000000
883 883000000
652 652000000
498 498000000
410 410000000
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
2 2000000
1 1000000
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
1,034 1034000000
570 570000000
622 622000000
795 795000000
881 881000000
651 651000000
498 498000000
410 410000000
Total Current Liabilities
n/a
1,532 1532000000
1,587 1587000000
1,981 1981000000
3,499 3499000000
3,430 3430000000
2,747 2747000000
2,658 2658000000
2,555 2555000000
Long Term Debt
n/a
0 0
0 0
0 0
4,211 4211000000
4,186 4186000000
4,158 4158000000
3,630 3630000000
3,120 3120000000
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
1,065 1065000000
810 810000000
983 983000000
1,835 1835000000
1,444 1444000000
1,226 1226000000
694 694000000
609 609000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
640 640000000
425 425000000
519 519000000
701 701000000
269 269000000
216 216000000
225 225000000
196 196000000
Pensions
n/a
640 640000000
425 425000000
519 519000000
701 701000000
269 269000000
216 216000000
225 225000000
196 196000000
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
59 59000000
67 67000000
86 86000000
607 607000000
572 572000000
548 548000000
64 64000000
37 37000000
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
366 366000000
318 318000000
378 378000000
527 527000000
603 603000000
462 462000000
405 405000000
376 376000000
Total Noncurrent Liabilities
n/a
1,065 1065000000
810 810000000
983 983000000
6,046 6046000000
5,630 5630000000
5,384 5384000000
4,324 4324000000
3,729 3729000000
Total Liabilities
n/a
2,597 2597000000
2,397 2397000000
2,964 2964000000
9,545 9545000000
9,060 9060000000
8,131 8131000000
6,982 6982000000
6,284 6284000000
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
2,762 2762000000
2,826 2826000000
2,854 2854000000
2,935 2935000000
2,917 2917000000
2,952 2952000000
3,109 3109000000
3,370 3370000000
Common Stock
n/a
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
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
-13,814 -13814000000
-14,549 -14549000000
-16,411 -16411000000
-17,485 -17485000000
-18,462 -18462000000
-19,790 -19790000000
-21,840 -21840000000
-24,068 -24068000000
Retained Earnings
n/a
21,168 21168000000
22,066 22066000000
24,695 24695000000
26,278 26278000000
27,205 27205000000
28,173 28173000000
29,653 29653000000
31,176 31176000000
Other Equity
n/a
-790 -790000000
-621 -621000000
-701 -701000000
-776 -776000000
-699 -699000000
-528 -528000000
-532 -532000000
-532 -532000000
Equity Before Minority Interest
n/a
9,326 9326000000
9,722 9722000000
10,437 10437000000
10,952 10952000000
10,961 10961000000
10,807 10807000000
10,390 10390000000
9,946 9946000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
9,326 9326000000
9,722 9722000000
10,437 10437000000
10,952 10952000000
10,961 10961000000
10,807 10807000000
10,390 10390000000
9,946 9946000000
Total Liabilities & Equity
n/a
11,923 11923000000
12,119 12119000000
13,401 13401000000
20,497 20497000000
20,021 20021000000
18,938 18938000000
17,372 17372000000
16,230 16230000000
Remarks restated on n/a restated on Feb 23, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 23, 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
2,641
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,986
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
1,070
1,059
925
913
1,015
1,299
1,215
1,171
1,085
Non-Cash Items
275
31
332
-142
412
495
413
202
194
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
0
0
0
0
0
0
0
0
0
Change in Working Capital
421
320
-84
-179
-407
-139
-406
-302
3
(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
4,407
3,330
2,643
3,820
3,256
3,414
3,384
3,892
4,268
Change in Fixed Assets & Intangibles
-625
-763
-756
-1,051
-800
-495
-391
-243
-441
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
0
0
0
0
0
0
0
0
0
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
11
55
64
147
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
-87
-19
-155
-199
-5,425
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
916
-455
-404
46
53
-544
388
-134
139
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
215
-1,182
-1,251
-1,057
-6,172
-1,039
-3
-377
-302
Dividends Paid
-425
-537
-567
-592
-644
-819
-1,175
-1,323
-1,444
Cash From (Repayment of) Debt
-43
0
0
0
4,497
117
-514
-502
-502
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-4,125
-1,912
-845
-2,047
-1,283
-1,277
-1,554
-2,215
-2,299
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
116
19
1
13
19
28
73
97
80
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-4,477
-2,430
-1,411
-2,626
2,589
-1,951
-3,170
-3,943
-4,165
Net Cash Before Disc. Operations and FX
145
-282
-19
137
-327
424
211
-428
-199
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
145
-282
-19
137
-327
424
211
-428
-199
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
145
-282
-19
137
-327
424
211
-428
-199
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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