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APACHE CORP 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 3,727 (as per Q2 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker APAno 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. 173040506070
datesClosing price (adj.)
13.10.201741.60
11.10.201741.96
04.10.201745.14
27.09.201746.26
20.09.201743.05
13.09.201742.34
06.09.201740.13
30.08.201738.37
23.08.201740.24
16.08.201740.63
09.08.201743.58
02.08.201747.91
26.07.201748.86
19.07.201749.86
12.07.201747.58
05.07.201747.65
27.06.201746.21
20.06.201747.72
13.06.201749.22
06.06.201748.04
30.05.201747.56
23.05.201750.00
16.05.201750.97
09.05.201750.45
02.05.201748.47
25.04.201750.24
18.04.201750.19
11.04.201753.60
04.04.201751.63
28.03.201750.96
21.03.201750.05
14.03.201750.08
07.03.201751.02
28.02.201752.32
21.02.201755.61
14.02.201755.22
07.02.201756.74
31.01.201759.52
24.01.201760.65
17.01.201762.53
10.01.201762.30
03.01.201763.21
27.12.201665.74
19.12.201666.10
12.12.201666.19
05.12.201665.81
28.11.201660.80
21.11.201662.70
14.11.201658.40
07.11.201656.93
31.10.201658.94
24.10.201661.03
17.10.201661.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.60n/a
Market Capitalisation
in million USD
15,847n/a
Enterprise Value
in million USD
23,875n/a
Common Shares Outstanding
as per Jul 31, 2017
380,934,131n/a
Preferred Shares Outstanding
as per Jul 31, 2017
1,265,000n/a
Average Basic Shares Outstanding
TTM
379,750,000n/a
Average Diluted Shares Outstanding
TTM
381,250,000n/a
Index Membership
n/a
Business Summary
Apache Corp is engaged in the oil & gas sector. As an independent energy company, its activities include exploration, development and production of natural gas, crude oil and natural gas liquids.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,151n/a
Gross Profit 6,151n/a
Operating Income 1,035n/a
EBITDA 3,454n/a
Net Profit -4n/a
Balance Sheet
Cash and Cash Equivalents 1,667n/a
Receivables 1,015n/a
Total Current Assets 4,647n/a
PP&E 17,551n/a
Total Assets 22,602n/a
Accounts Payable 533n/a
Current Debt 0n/a
Total Current Liabilities 2,873n/a
Long-Term Debt 8,329n/a
Total Liabilities 14,337n/a
Total Equity 8,265n/a
Cash Flow
Depreciation & Amortisation 2,419n/a
Change in Working Capital 56n/a
Operating Cash Flow 2,653n/a
Net Change in PP&E and Intangibles -1,561n/a
Investing Cash Flow -1,223n/a
Dividends Paid -380n/a
Financing Cash Flow -964n/a
Total Change in Cash 466n/a
Free Cash Flow 2,632n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 16.8%n/a
Net Profit Margin 2.9%n/a
Return on Equity 2.2%n/a
Return on Assets 0.8%n/a
Per Share Figures
Basic EPS -0.01n/a
Diluted EPS -0.01n/a
Sales per Share 16.20n/a
Book Value per Share 18.17n/a
FCF per Share 6.93n/a
Dividends per Share 1.00n/a
Price Multiples
Price to Earnings Ratio -3,949.40n/a
Price to Sales Ratio 2.57n/a
Price to Book Value 1.91n/a
Price to Free Cash Flow 6.00n/a
Valuation Metrics
EV/EBITDA 6.91n/a
EV/Sales 3.88n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 161.8%n/a
Liabilities to Equity Ratio 173.5%n/a
Debt to Assets Ratio 36.9%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 '15FY '16
Revenue
10,000
12,390
8,615
12,092
16,888
16,564
14,438
11,472
6,889
5,354
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
0
0
0
0
0
0
0
0
0
0
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
10,000
12,390
8,615
12,092
16,888
16,564
14,438
11,472
6,889
5,354
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,011
-11,191
-7,942
-6,363
-8,463
-11,293
-10,057
-10,566
-8,798
-5,321
Selling, General & Administrative
-275
-289
-344
-380
-459
-515
-481
-453
-380
-410
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
-2,499
-2,771
-473
Depreciation & Amortization
-2,348
-2,516
-2,395
-3,083
-3,814
-6,881
-5,866
-4,526
-3,300
-2,618
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-2,388
-8,386
-5,203
-2,900
-4,190
-3,897
-3,710
-3,088
-2,347
-1,820
Operating Income (Loss)
4,989
1,199
673
5,729
8,425
5,271
4,381
906
-1,909
33
Non-Operating Income (Loss)
-220
-166
-242
-229
-158
-172
-229
-413
-511
-417
Interest Expense, net
-220
-166
-242
-229
-158
-172
-229
-413
-511
-417
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,769
1,033
431
5,500
8,267
5,099
4,152
493
-2,420
-384
Abnormal Gains (Losses)
-96
-101
-105
-294
-174
-259
-244
-7,323
-9,749
-1,298
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)
4,673
932
326
5,206
8,093
4,840
3,908
-6,830
-12,169
-1,682
Income Tax (Expense) Benefit, net
-1,860
-220
-611
-2,174
-3,509
-2,853
-1,928
518
1,010
442
Current Income Tax
-971
-1,456
-842
-1,222
-2,263
-2,199
-1,619
-1,281
-435
-391
Deferred Income Tax
-890
1,236
231
-952
-1,246
-654
-309
1,799
1,445
833
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
2,812
712
-285
3,032
4,584
1,987
1,980
-6,312
-11,159
-1,240
Net Extraordinary Gains (Losses)
0
0
0
0
0
14
308
-1,707
492
-33
Discontinued Operations
0
0
0
0
0
14
308
-1,707
492
-33
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,812
712
-285
3,032
4,584
2,001
2,288
-8,019
-10,667
-1,273
Minority Interest
0
0
0
0
0
0
-56
-341
315
-132
Net Income
2,812
712
-285
3,032
4,584
2,001
2,232
-8,360
-10,352
-1,405
Preferred Dividends
-6
-6
-7
-32
-76
-76
-44
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,807
706
-292
3,000
4,508
1,925
2,188
-8,360
-10,352
-1,405
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Apr 7, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,973
2,048
134
295
160
1,906
769
1,467
1,377
Cash & Cash Equivalents
n/a
1,181
2,048
134
295
160
1,906
769
1,467
1,377
Short Term Investments
n/a
792
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,357
1,546
2,134
3,079
3,086
2,952
2,024
1,253
1,128
Accounts Receivable, Net
n/a
1,357
1,546
2,134
3,079
3,086
2,952
2,024
1,253
1,128
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
499
533
564
655
908
891
708
570
476
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
622
459
648
774
808
617
2,914
462
260
Prepaid Expenses
n/a
529
228
222
241
193
112
129
290
179
Derivative & Hedging Assets
n/a
0
0
167
304
31
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
1,628
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
134
769
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
93
231
259
229
584
371
388
172
81
Total Current Assets
n/a
4,451
4,586
3,480
4,803
4,962
6,366
6,415
3,752
3,241
Property, Plant & Equipment, Net
n/a
23,959
22,901
38,151
45,448
53,280
52,421
48,076
20,838
18,867
Property, Plant & Equipment
n/a
45,276
49,428
67,746
79,219
94,147
99,819
103,458
46,150
46,749
Accumulated Depreciation
n/a
-21,318
-26,527
-29,595
-33,771
-40,867
-47,398
-55,382
-25,312
-27,882
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
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
0
0
Other Long Term Assets
n/a
777
699
1,794
1,800
2,495
2,850
1,461
910
411
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
189
189
1,032
1,114
1,289
1,369
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
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
588
510
762
686
1,206
1,481
1,461
910
411
Total Noncurrent Assets
n/a
24,736
23,600
39,945
47,248
55,775
55,271
49,537
21,748
19,278
Total Assets
n/a
29,186
28,186
43,425
52,051
60,737
61,637
55,952
25,500
22,519
Liabilities and owners' equity
Payables & Accruals
n/a
1,794 1794242000
1,562 1562000000
2,595 2595000000
1,048 1048000000
1,092 1092000000
1,616 1616000000
1,210 1210000000
618 618000000
585 585000000
Accounts Payable
n/a
549 548945000
397 397000000
779 779000000
1,048 1048000000
1,092 1092000000
1,616 1616000000
1,210 1210000000
618 618000000
585 585000000
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
1,245 1245297000
1,165 1165000000
1,816 1816000000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
113 112598000
117 117000000
46 46000000
431 431000000
990 990000000
53 53000000
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
0 0
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
614 613595000
714 714000000
883 883000000
3,484 3484000000
3,454 3454000000
3,031 3031000000
2,454 2454000000
1,223 1223000000
1,258 1258000000
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
614 613595000
714 714000000
883 883000000
3,484 3484000000
3,454 3454000000
3,031 3031000000
2,454 2454000000
1,223 1223000000
1,258 1258000000
Total Current Liabilities
n/a
2,520 2520435000
2,393 2393000000
3,524 3524000000
4,963 4963000000
5,536 5536000000
4,700 4700000000
3,664 3664000000
1,841 1841000000
1,843 1843000000
Long Term Debt
n/a
4,809 4808975000
4,950 4950000000
8,095 8095000000
6,785 6785000000
11,355 11355000000
9,672 9672000000
11,245 11245000000
8,716 8716000000
8,544 8544000000
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
5,348 5348354000
5,064 5064000000
7,429 7429000000
11,310 11310000000
12,515 12515000000
11,872 11872000000
12,906 12906000000
5,453 5453000000
4,453 4453000000
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
3,167 3166657000
2,765 2765000000
4,249 4249000000
7,197 7197000000
8,024 8024000000
8,364 8364000000
9,499 9499000000
2,529 2529000000
1,710 1710000000
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
2,182 2181697000
2,299 2299000000
3,180 3180000000
4,113 4113000000
4,491 4491000000
3,508 3508000000
3,407 3407000000
2,924 2924000000
2,743 2743000000
Total Noncurrent Liabilities
n/a
10,157 10157329000
10,014 10014000000
15,524 15524000000
18,095 18095000000
23,870 23870000000
21,544 21544000000
24,151 24151000000
14,169 14169000000
12,997 12997000000
Total Liabilities
n/a
12,678 12677764000
12,407 12407000000
19,048 19048000000
23,058 23058000000
29,406 29406000000
26,244 26244000000
27,815 27815000000
16,010 16010000000
14,840 14840000000
Preferred Equity
n/a
98 98387000
0 0
1,227 1227000000
1,227 1227000000
1,227 1227000000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,687 4687047000
4,849 4849000000
9,104 9104000000
9,307 9307000000
10,104 10104000000
12,506 12506000000
12,694 12694000000
12,876 12876000000
12,622 12622000000
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
-228 -228304000
-217 -217000000
-36 -36000000
-32 -32000000
-30 -30000000
-1,027 -1027000000
-2,890 -2890000000
-2,889 -2889000000
-2,887 -2887000000
Retained Earnings
n/a
11,930 11929827000
11,437 11437000000
14,223 14223000000
18,500 18500000000
20,161 20161000000
22,032 22032000000
16,249 16249000000
-1,980 -1980000000
-3,385 -3385000000
Other Equity
n/a
22 21764000
-290 -290000000
-141 -141000000
-9 -9000000
-131 -131000000
-115 -115000000
-116 -116000000
-119 -119000000
-112 -112000000
Equity Before Minority Interest
n/a
16,509 16508721000
15,779 15779000000
24,377 24377000000
28,993 28993000000
31,331 31331000000
33,396 33396000000
25,937 25937000000
7,888 7888000000
6,238 6238000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
1,997 1997000000
2,200 2200000000
1,602 1602000000
1,441 1441000000
Total Equity
n/a
16,509 16508721000
15,779 15779000000
24,377 24377000000
28,993 28993000000
31,331 31331000000
35,393 35393000000
28,137 28137000000
9,490 9490000000
7,679 7679000000
Total Liabilities & Equity
n/a
29,186 29186485000
28,186 28186000000
43,425 43425000000
52,051 52051000000
60,737 60737000000
61,637 61637000000
55,952 55952000000
25,500 25500000000
22,519 22519000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Apr 7, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,812
712
-285
3,032
4,584
1,987
1,980
-6,312
-11,159
-1,240
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
2,348
7,850
5,213
3,083
4,204
6,881
5,866
4,526
3,300
2,618
Non-Cash Items
1,035
-1,186
57
1,253
1,446
1,105
820
9,128
10,493
922
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
-518
-311
-761
-642
-281
-1,692
19
-329
-80
153
(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
223
1,150
944
113
-23
Cash from Operating Activities
5,677
7,065
4,224
6,726
9,953
8,504
9,835
7,957
2,667
2,430
Change in Fixed Assets & Intangibles
-5,719
-5,515
-3,939
-12,369
-6,656
-9,437
-9,249
-9,232
-4,540
-1,815
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
0
0
0
0
0
0
0
0
0
0
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
-20
-150
0
-913
-1,813
-3,105
4,098
1,360
1,245
0
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
-206
-870
692
-121
-176
-555
-105
-299
6
155
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
-327
-1,860
-219
4,372
0
Cash from Investing Activities
-5,946
-6,535
-3,247
-13,403
-8,645
-13,424
-7,116
-8,390
1,083
-1,660
Dividends Paid
-205
-239
-209
-226
-306
-332
-360
-365
-377
-379
Cash From (Repayment of) Debt
407
696
148
1,415
-925
5,089
-2,581
1,568
-2,509
-181
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
44
31
28
3,485
0
0
-997
-1,864
0
0
Increase in Capital Stock
30
31
28
3,485
0
0
0
0
0
0
Decrease in Capital Stock
14
0
0
0
0
0
-997
-1,864
0
0
Other Financing Activities
8
37
-77
89
84
-10
2,969
-91
-76
-300
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
38
-4
-42
0
0
Cash from Financing Activities
254
525
-110
4,763
-1,147
4,785
-973
-794
-2,962
-860
Net Cash Before Disc. Operations and FX
-15
1,055
867
-1,914
161
-135
1,746
-1,227
788
-90
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-15
1,055
867
-1,914
161
-135
1,746
-1,227
788
-90
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-15
1,055
867
-1,914
161
-135
1,746
-1,227
788
-90
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Apr 7, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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