CATERPILLAR INC
Display and export data
General & Ratios
Financial Statements
/
In the 'original' view, the statements are displayed just as they are being reported by the company.
In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).
Add data
Click on one of the orange fields in the profile to add new information
Edit or review data
Legend (for Financial Statements)
Passed value check (?)
Failed value check (?)
Click on a coloured field in the profile to review the data
Close sidebar
Loading: 100%
CATERPILLAR INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Peoria, United States of AmericaPeoria, United States of Americano data available
Employees 95,400 (as per Q1 2017)no data available
Sector Farm & Construction Machinery, IndustrialsFarm & Construction Machinery, Industrialsno data available
Ticker CATno 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. 177090110130150
datesClosing price (adj.)
13.10.2017130.71
11.10.2017128.60
04.10.2017126.74
27.09.2017124.52
20.09.2017124.85
13.09.2017119.63
06.09.2017116.98
30.08.2017117.55
23.08.2017114.75
16.08.2017114.12
09.08.2017114.34
02.08.2017113.09
26.07.2017113.52
19.07.2017107.85
12.07.2017108.17
05.07.2017106.71
27.06.2017103.18
20.06.2017106.27
13.06.2017104.99
06.06.2017103.79
30.05.2017104.71
23.05.2017102.88
16.05.2017101.60
09.05.201798.57
02.05.2017100.78
25.04.2017103.66
18.04.201792.95
11.04.201795.62
04.04.201792.70
28.03.201791.53
21.03.201791.02
14.03.201790.46
07.03.201794.47
28.02.201795.19
21.02.201796.60
14.02.201796.59
07.02.201791.89
31.01.201794.20
24.01.201794.77
17.01.201791.39
10.01.201791.64
03.01.201791.80
27.12.201692.35
19.12.201690.55
12.12.201692.86
05.12.201692.25
28.11.201692.69
21.11.201690.74
14.11.201691.98
07.11.201681.80
31.10.201681.52
24.10.201683.99
17.10.201684.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 130.71n/a
Market Capitalisation
in million USD
 77,000n/a
Enterprise Value
in million USD
 96,137n/a
Common Shares Outstanding
as per Mar 31, 2017
 589,090,308n/a
Preferred Shares Outstanding
as per Mar 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 585,475,000n/a
Average Diluted Shares Outstanding
TTM
 585,675,000n/a
Index Membership
n/a
Business Summary
Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 38,898n/a
Gross Profit 10,653n/a
Operating Income 1,619n/a
EBITDA 4,623n/a
Net Profit -146n/a
Balance Sheet
Cash and Cash Equivalents 9,472n/a
Receivables 6,533n/a
Total Current Assets 35,548n/a
PP&E 14,727n/a
Total Assets 77,549n/a
Accounts Payable 5,302n/a
Current Debt 13,616n/a
Total Current Liabilities 27,635n/a
Long-Term Debt 14,921n/a
Total Liabilities 63,889n/a
Total Equity 13,660n/a
Cash Flow
Depreciation & Amortisation 3,004n/a
Change in Working Capital 1,755n/a
Operating Cash Flow 6,659n/a
Net Change in PP&E and Intangibles -1,737n/a
Investing Cash Flow -1,313n/a
Dividends Paid -1,803n/a
Financing Cash Flow -1,730n/a
Total Change in Cash 3,586n/a
Free Cash Flow 4,451n/a
Profitability Ratios
Gross Margin 27.4%n/a
Operating Margin 4.2%n/a
Net Profit Margin -0.4%n/a
Return on Equity -1.0%n/a
Return on Assets -0.2%n/a
Per Share Figures
Basic EPS -0.25n/a
Diluted EPS -0.25n/a
Sales per Share 66.44n/a
Book Value per Share 23.21n/a
FCF per Share 7.60n/a
Dividends per Share 3.08n/a
Price Multiples
Price to Earnings Ratio -524.16n/a
Price to Sales Ratio 1.97n/a
Price to Book Value 5.60n/a
Price to Free Cash Flow 17.19n/a
Valuation Metrics
EV/EBITDA 20.80n/a
EV/Sales 2.47n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 128.6%n/a
Liabilities to Equity Ratio 467.7%n/a
Debt to Assets Ratio 36.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,184
47,011
38,537
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
-32,626
-38,415
-23,886
-30,367
-43,578
-47,055
-40,727
-40,718
-33,546
-28,309
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
12,332
12,909
8,510
12,221
16,560
18,820
14,929
14,466
13,465
10,228
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,279
-7,308
-6,888
-7,344
-8,581
-8,870
-8,574
-10,528
-9,093
-8,539
Selling, General & Administrative
-3,821
-4,399
-3,645
-4,248
-5,203
-5,919
-5,547
-6,529
-4,951
-4,686
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
-1,404
-1,728
-1,421
-1,905
-2,297
-2,466
-2,046
-2,380
-2,119
-1,951
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
-1,054
-1,181
-1,822
-1,191
-1,081
-485
-981
-1,619
-2,023
-1,902
Operating Income (Loss)
6,053
5,601
1,622
4,877
7,979
9,950
6,355
3,938
4,372
1,689
Non-Operating Income (Loss)
-1,063
-1,100
-1,053
-1,127
-1,254
-1,134
-1,227
-786
-933
-955
Interest Expense, net
-1,420
-1,427
-1,434
-1,257
-1,222
-1,264
-1,192
-1,108
-1,094
-1,101
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
357
327
381
130
-32
130
-35
322
161
146
Pretax Income (Loss), Adjusted
4,990
4,501
569
3,750
6,725
8,816
5,128
3,152
3,439
734
Abnormal Gains (Losses)
0
0
0
0
0
-580
0
0
0
-595
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)
4,990
4,501
569
3,750
6,725
8,236
5,128
3,152
3,439
139
Income Tax (Expense) Benefit, net
-1,485
-953
270
-968
-1,720
-2,528
-1,319
-692
-916
-192
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
73
37
-12
-24
-24
14
-6
8
0
-6
Income (Loss) from Continuing Operations
3,578
3,585
827
2,758
4,981
5,722
3,803
2,468
2,523
-59
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
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
3,578
3,585
827
2,758
4,981
5,722
3,803
2,468
2,523
-59
Minority Interest
-37
-28
68
-58
-53
-41
-14
-16
-11
-8
Net Income
3,541
3,557
895
2,700
4,928
5,681
3,789
2,452
2,512
-67
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
3,541
3,557
895
2,700
4,928
5,681
3,789
2,452
2,512
-67
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 22, 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 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 99% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
Cash & Cash Equivalents
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
Short Term Investments
0
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
8,249
9,397
5,611
8,494
10,057
9,706
8,413
7,737
6,695
5,981
Accounts Receivable, Net
8,249
9,397
5,611
8,494
10,057
9,706
8,413
7,737
6,695
5,981
Notes Receivable, Net
0
0
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
0
0
Inventories
7,204
8,781
6,360
9,587
14,544
15,547
12,625
12,205
9,700
8,614
Raw Materials
0
0
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
0
0
Other Short Term Assets
8,902
10,971
10,379
10,137
10,242
11,395
11,216
11,584
10,653
10,204
Prepaid Expenses
583
1,017
862
908
994
988
900
818
1,662
1,682
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
816
1,223
1,216
931
1,580
1,547
1,553
1,739
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
7,503
8,731
8,301
8,298
7,668
8,860
8,763
9,027
8,991
8,522
Total Current Assets
25,477
31,885
27,217
31,810
37,900
42,138
38,335
38,867
33,508
31,967
Property, Plant & Equipment, Net
9,997
12,524
12,386
12,539
14,395
16,461
17,075
16,577
16,090
15,322
Property, Plant & Equipment
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
685
1,479
971
793
1,130
1,316
1,397
1,364
1,170
1,029
Long Term Investments
0
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
0
0
Other Long Term Assets
19,973
21,894
19,464
18,878
27,793
29,055
28,089
27,873
27,574
26,386
Intangible Assets
475
511
465
805
4,368
4,016
3,596
3,076
2,821
2,349
Goodwill
1,963
2,261
2,269
2,614
7,080
6,942
6,956
6,694
6,615
6,020
Other Intangible Assets
0
0
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
1,553
3,311
2,714
2,493
2,157
2,011
594
1,404
2,489
2,790
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Investments in Affiliates
598
94
105
164
133
272
272
257
0
0
Miscellaneous Long Term Assets
15,384
15,717
13,911
12,802
14,055
15,814
16,671
16,442
15,649
15,227
Total Noncurrent Assets
30,655
35,897
32,821
32,210
43,318
46,832
46,561
45,814
44,834
42,737
Total Assets
56,132
67,782
60,038
64,020
81,218
88,970
84,896
84,681
78,342
74,704
Liabilities and owners' equity
Payables & Accruals
9,432 9432000000
10,032 10032000000
6,995 6995000000
11,182 11182000000
14,813 14813000000
13,444 13444000000
12,817 12817000000
13,435 13435000000
11,098 11098000000
9,872 9872000000
Accounts Payable
4,723 4723000000
4,827 4827000000
2,993 2993000000
5,856 5856000000
8,161 8161000000
6,753 6753000000
6,560 6560000000
6,515 6515000000
5,023 5023000000
4,614 4614000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
225 225000000
253 253000000
262 262000000
281 281000000
298 298000000
0 0
382 382000000
424 424000000
448 448000000
452 452000000
Other Payables & Accruals
4,484 4484000000
4,952 4952000000
3,740 3740000000
5,045 5045000000
6,354 6354000000
6,691 6691000000
5,875 5875000000
6,496 6496000000
5,627 5627000000
4,806 4806000000
Short Term Debt
10,233 10233000000
10,613 10613000000
9,049 9049000000
7,282 7282000000
8,997 8997000000
10,642 10642000000
10,255 10255000000
10,982 10982000000
12,318 12318000000
13,249 13249000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2,580 2580000000
4,980 4980000000
2,931 2931000000
3,556 3556000000
4,547 4547000000
5,329 5329000000
4,225 4225000000
3,460 3460000000
2,826 2826000000
3,011 3011000000
Deferred Revenue
1,442 1442000000
1,898 1898000000
1,217 1217000000
1,831 1831000000
2,487 2487000000
2,638 2638000000
2,360 2360000000
1,697 1697000000
1,146 1146000000
1,167 1167000000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1,138 1138000000
3,082 3082000000
1,714 1714000000
1,725 1725000000
2,060 2060000000
2,691 2691000000
1,865 1865000000
1,763 1763000000
1,680 1680000000
1,844 1844000000
Total Current Liabilities
22,245 22245000000
25,625 25625000000
18,975 18975000000
22,020 22020000000
28,357 28357000000
29,415 29415000000
27,297 27297000000
27,877 27877000000
26,242 26242000000
26,132 26132000000
Long Term Debt
14,190 14190000000
17,098 17098000000
16,195 16195000000
15,932 15932000000
16,529 16529000000
19,086 19086000000
18,720 18720000000
18,291 18291000000
16,209 16209000000
14,382 14382000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
10,701 10701000000
18,345 18345000000
15,568 15568000000
14,743 14743000000
22,930 22930000000
22,887 22887000000
18,001 18001000000
21,687 21687000000
21,006 21006000000
20,977 20977000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
5,059 5059000000
9,975 9975000000
7,420 7420000000
7,584 7584000000
10,956 10956000000
11,085 11085000000
6,973 6973000000
8,963 8963000000
8,843 8843000000
9,357 9357000000
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
5,642 5642000000
8,370 8370000000
8,148 8148000000
7,159 7159000000
11,974 11974000000
11,802 11802000000
11,028 11028000000
12,724 12724000000
12,163 12163000000
11,620 11620000000
Total Noncurrent Liabilities
24,891 24891000000
35,443 35443000000
31,763 31763000000
30,675 30675000000
39,459 39459000000
41,973 41973000000
36,721 36721000000
39,978 39978000000
37,215 37215000000
35,359 35359000000
Total Liabilities
47,136 47136000000
61,068 61068000000
50,738 50738000000
52,695 52695000000
67,816 67816000000
71,388 71388000000
64,018 64018000000
67,855 67855000000
63,457 63457000000
61,491 61491000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
2,744 2744000000
3,057 3057000000
3,439 3439000000
3,888 3888000000
4,273 4273000000
4,481 4481000000
4,709 4709000000
5,016 5016000000
5,238 5238000000
5,277 5277000000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-9,451 -9451000000
-11,217 -11217000000
-10,646 -10646000000
-10,397 -10397000000
-10,281 -10281000000
-10,074 -10074000000
-11,854 -11854000000
-15,726 -15726000000
-17,640 -17640000000
-17,478 -17478000000
Retained Earnings
17,398 17398000000
19,826 19826000000
19,711 19711000000
21,384 21384000000
25,219 25219000000
29,558 29558000000
31,854 31854000000
33,887 33887000000
29,246 29246000000
27,377 27377000000
Other Equity
-1,808 -1808000000
-5,579 -5579000000
-3,764 -3764000000
-4,051 -4051000000
-6,328 -6328000000
-6,433 -6433000000
-3,898 -3898000000
-6,431 -6431000000
-2,035 -2035000000
-2,039 -2039000000
Equity Before Minority Interest
8,883 8883000000
6,087 6087000000
8,740 8740000000
10,824 10824000000
12,883 12883000000
17,532 17532000000
20,811 20811000000
16,746 16746000000
14,809 14809000000
13,137 13137000000
Minority Interest
113 113000000
627 627000000
560 560000000
501 501000000
519 519000000
50 50000000
67 67000000
80 80000000
76 76000000
76 76000000
Total Equity
8,996 8996000000
6,714 6714000000
9,300 9300000000
11,325 11325000000
13,402 13402000000
17,582 17582000000
20,878 20878000000
16,826 16826000000
14,885 14885000000
13,213 13213000000
Total Liabilities & Equity
56,132 56132000000
67,782 67782000000
60,038 60038000000
64,020 64020000000
81,218 81218000000
88,970 88970000000
84,896 84896000000
84,681 84681000000
78,342 78342000000
74,704 74704000000
Remarks restated on Feb 19, 2010 n/a restated on Feb 22, 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 17, 2015 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Feb 15, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 95% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,578
3,585
827
2,758
4,981
5,722
3,803
2,468
2,523
-59
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
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,046
3,034
Non-Cash Items
162
355
137
469
457
389
482
2,140
325
2,005
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
-954
-307
-431
Other Non-Cash Adjustments
162
355
137
469
457
389
482
3,094
632
2,436
Change in Working Capital
2,418
-1,248
3,199
-514
-1,008
-3,740
2,819
286
781
628
(Increase) Decrease in Accounts Receivable
899
-545
4,014
-2,320
-1,409
-15
835
163
764
829
(Increase) Decrease in Inventories
-745
-833
2,501
-2,667
-2,927
-1,149
2,658
101
2,274
1,109
Increase (Decrease) in Accounts Payable
387
-129
-1,878
2,570
1,555
-1,868
134
222
-1,165
-200
Increase (Decrease) in Other
1,877
259
-1,438
1,903
1,773
-708
-808
-200
-1,092
-1,110
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
7,955
4,672
6,499
5,009
6,957
5,184
10,191
8,057
6,675
5,608
Change in Fixed Assets & Intangibles
-2,632
-2,904
-1,230
-1,117
-2,570
-3,959
-3,602
-2,475
-2,501
-2,029
Disposition of Fixed Assets & Intangibles
408
982
1,242
1,469
1,354
1,117
844
904
760
899
Disposition of Fixed Assets
408
982
1,242
1,469
1,354
1,117
844
904
760
899
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
-3,040
-3,886
-2,472
-2,586
-3,924
-5,076
-4,446
-3,379
-3,261
-2,928
Net Change in Long Term Investment
-203
18
-58
11
-89
-96
47
-15
-134
303
Decrease in Long Term Investment
282
357
291
228
247
306
449
810
351
694
Increase in Long Term Investment
-485
-339
-349
-217
-336
-402
-402
-825
-485
-391
Net Cash From Acquisitions & Divestitures
-229
-117
-19
-1,126
-7,808
581
170
169
-222
-191
Net Cash from Divestitures
0
0
0
0
376
1,199
365
199
178
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
-229
-117
-19
-1,126
-8,184
-618
-195
-30
-400
-191
Other Investing Activities
-1,344
-3,168
2,153
637
-960
-2,716
-1,661
-1,306
-660
157
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,408
-6,171
846
-1,595
-11,427
-6,190
-5,046
-3,627
-3,517
-1,760
Dividends Paid
-845
-953
-1,029
-1,084
-1,159
-1,617
-1,111
-1,620
-1,757
-1,799
Cash From (Repayment of) Debt
-297
2,074
-3,884
291
-37
466
-69
1,043
3,022
140
Cash From (Repayment of) Short Term Debt, net
-297
2,074
-3,884
291
-37
466
-69
1,043
3,022
140
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
-2,077
-1,665
89
296
123
52
-1,872
-3,999
-1,992
-23
Increase in Capital Stock
328
135
89
296
123
52
128
239
33
-23
Decrease in Capital Stock
-2,405
-1,800
0
0
0
0
-2,000
-4,238
-2,025
0
Other Financing Activities
230
3,499
-391
-4,116
5,092
4,705
-1,459
1,580
-3,143
-1,430
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,989
2,955
-5,215
-4,613
4,019
3,606
-4,511
-2,996
-3,870
-3,112
Net Cash Before Disc. Operations and FX
558
1,456
2,130
-1,199
-451
2,600
634
1,434
-712
736
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
558
1,456
2,130
-1,199
-451
2,600
634
1,434
-712
736
Effect of Foreign Exchange Rates
34
158
1
-76
-84
-167
-43
-174
-169
-28
Net Changes in Cash
592
1,614
2,131
-1,275
-535
2,433
591
1,260
-881
708
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 22, 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 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
About | Contact Forum | Legal
SimFin UG 2017 - Beta v. 1.42
Facebook | Twitter | Medium
Sumo