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COLGATE PALMOLIVE CO 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 36,700 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CLno 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. 176065707580
datesClosing price (adj.)
13.10.201775.99
11.10.201774.73
04.10.201772.88
27.09.201773.08
20.09.201772.55
13.09.201771.65
06.09.201771.49
30.08.201770.95
23.08.201771.22
16.08.201771.93
09.08.201771.57
02.08.201771.62
26.07.201773.00
19.07.201772.49
12.07.201771.88
05.07.201773.36
27.06.201774.96
20.06.201775.93
13.06.201775.27
06.06.201776.58
30.05.201775.67
23.05.201773.43
16.05.201771.19
09.05.201771.11
02.05.201770.37
25.04.201773.79
18.04.201773.56
11.04.201772.90
04.04.201772.82
28.03.201772.97
21.03.201772.90
14.03.201772.85
07.03.201772.92
28.02.201772.19
21.02.201772.38
14.02.201767.00
07.02.201765.84
31.01.201763.88
24.01.201767.52
17.01.201765.99
10.01.201764.30
03.01.201764.45
27.12.201664.91
19.12.201664.96
12.12.201665.64
05.12.201663.56
28.11.201665.33
21.11.201665.12
14.11.201665.47
07.11.201669.37
31.10.201670.18
24.10.201669.85
17.10.201670.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
75.99n/a
Market Capitalisation
in million USD
67,121n/a
Enterprise Value
in million USD
72,555n/a
Common Shares Outstanding
as per Mar 31, 2017
883,292,825n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
889,550,000n/a
Average Diluted Shares Outstanding
TTM
896,100,000n/a
Index Membership
n/a
Business Summary
Colgate-Palmolive Co is a consumer products company. It provides services such as oral care, personal care, home care and pet nutrition. Its business segments are Oral, Personal and Home Care, and Pet Nutrition.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 15,195n/a
Gross Profit 9,144n/a
Operating Income 3,855n/a
EBITDA 4,301n/a
Net Profit 2,478n/a
Balance Sheet
Cash and Cash Equivalents 1,347n/a
Receivables 1,496n/a
Total Current Assets 4,596n/a
PP&E 3,883n/a
Total Assets 12,448n/a
Accounts Payable 1,116n/a
Current Debt 7n/a
Total Current Liabilities 3,809n/a
Long-Term Debt 6,466n/a
Total Liabilities 12,453n/a
Total Equity -5n/a
Cash Flow
Depreciation & Amortisation 446n/a
Change in Working Capital 162n/a
Operating Cash Flow 3,218n/a
Net Change in PP&E and Intangibles -540n/a
Investing Cash Flow -513n/a
Dividends Paid -1,513n/a
Financing Cash Flow -2,312n/a
Total Change in Cash 333n/a
Free Cash Flow 2,785n/a
Profitability Ratios
Gross Margin 60.2%n/a
Operating Margin 25.4%n/a
Net Profit Margin 17.3%n/a
Return on Equity -52,460.0%n/a
Return on Assets 21.1%n/a
Per Share Figures
Basic EPS 2.79n/a
Diluted EPS 2.77n/a
Sales per Share 17.08n/a
Book Value per Share -0.35n/a
FCF per Share 3.13n/a
Dividends per Share 1.70n/a
Price Multiples
Price to Earnings Ratio 27.28n/a
Price to Sales Ratio 4.45n/a
Price to Book Value -13,519.38n/a
Price to Free Cash Flow 24.27n/a
Valuation Metrics
EV/EBITDA 16.87n/a
EV/Sales 4.78n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 120.7%n/a
Liabilities to Equity Ratio -249,060.0%n/a
Debt to Assets Ratio 52.0%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
13,790
15,330
15,327
15,564
16,734
17,085
17,420
17,277
16,034
15,195
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
-6,043
-6,704
-6,319
-6,360
-7,144
-7,153
-7,219
-7,168
-6,635
-6,072
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
7,747
8,626
9,008
9,204
9,590
9,932
10,201
10,109
9,399
9,123
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,027
-5,525
-5,393
-5,715
-5,749
-6,043
-6,645
-6,552
-5,526
-5,286
Selling, General & Administrative
-4,973
-5,422
-5,282
-5,414
-5,758
-5,930
-6,223
-5,982
-5,464
-5,249
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
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-54
-103
-111
-301
9
-113
-422
-570
-62
-37
Operating Income (Loss)
2,720
3,101
3,615
3,489
3,841
3,889
3,556
3,557
3,873
3,837
Non-Operating Income (Loss)
-157
-96
-77
-59
-52
-15
9
-24
-26
-99
Interest Expense, net
-157
-96
-77
-59
-52
-15
9
-24
-26
-99
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
2,563
3,005
3,538
3,430
3,789
3,874
3,565
3,533
3,847
3,738
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
-1,084
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)
2,563
3,005
3,538
3,430
3,789
3,874
3,565
3,533
2,763
3,738
Income Tax (Expense) Benefit, net
-759
-968
-1,141
-1,117
-1,235
-1,243
-1,155
-1,194
-1,215
-1,152
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
1,804
2,037
2,397
2,313
2,554
2,631
2,410
2,339
1,548
2,586
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
1,804
2,037
2,397
2,313
2,554
2,631
2,410
2,339
1,548
2,586
Minority Interest
-67
-80
-106
-110
-123
-159
-169
-159
-164
-145
Net Income
1,737
1,957
2,291
2,203
2,431
2,472
2,241
2,180
1,384
2,441
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
1,737
1,957
2,291
2,203
2,431
2,472
2,241
2,180
1,384
2,441
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 23, 2017 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: 97% (?)
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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
555
600
490
878
884
962
1,089
970
1,315
Cash & Cash Equivalents
n/a
555
600
490
878
884
962
1,089
970
1,315
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,592
1,626
1,610
1,675
1,668
1,636
1,552
1,427
1,411
Accounts Receivable, Net
n/a
1,592
1,626
1,610
1,675
1,668
1,636
1,552
1,427
1,411
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
1,197
1,209
1,222
1,327
1,365
1,425
1,382
1,180
1,171
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
366
375
408
522
639
908
840
807
441
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
0
0
Total Current Assets
n/a
3,710
3,810
3,730
4,402
4,556
4,931
4,863
4,384
4,338
Property, Plant & Equipment, Net
n/a
3,119
3,516
3,693
3,668
3,842
4,083
4,080
3,796
3,840
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
7,942
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-4,102
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
3,150
3,808
3,749
4,654
4,996
4,971
4,516
3,755
3,945
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,152
2,302
2,362
2,494
2,500
2,474
2,307
2,103
2,107
Other Intangible Assets
n/a
834
821
831
1,504
1,499
1,496
1,413
1,346
1,313
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
84
115
92
77
76
67
301
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
164
685
472
541
905
924
720
239
224
Total Noncurrent Assets
n/a
6,269
7,324
7,442
8,322
8,838
9,054
8,596
7,551
7,785
Total Assets
n/a
9,979
11,134
11,172
12,724
13,394
13,985
13,459
11,935
12,123
Liabilities and owners' equity
Payables & Accruals
n/a
1,333 1333000000
1,559 1559000000
1,437 1437000000
1,636 1636000000
1,544 1544000000
1,582 1582000000
1,525 1525000000
1,387 1387000000
1,565 1565000000
Accounts Payable
n/a
1,061 1061000000
1,172 1172000000
1,165 1165000000
1,244 1244000000
1,290 1290000000
1,343 1343000000
1,231 1231000000
1,110 1110000000
1,124 1124000000
Accrued Taxes
n/a
272 272000000
387 387000000
272 272000000
392 392000000
254 254000000
239 239000000
294 294000000
277 277000000
441 441000000
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
198 198000000
361 361000000
609 609000000
380 380000000
304 304000000
908 908000000
504 504000000
302 302000000
13 13000000
Short Term Borrowings
n/a
107 107000000
35 35000000
48 48000000
34 34000000
54 54000000
13 13000000
16 16000000
4 4000000
13 13000000
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
91 91000000
326 326000000
561 561000000
346 346000000
250 250000000
895 895000000
488 488000000
298 298000000
0 0
Other Short Term Liabilities
n/a
1,421 1421000000
1,679 1679000000
1,682 1682000000
1,700 1700000000
1,888 1888000000
2,089 2089000000
1,917 1917000000
1,845 1845000000
1,727 1727000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,952 2952000000
3,599 3599000000
3,728 3728000000
3,716 3716000000
3,736 3736000000
4,579 4579000000
3,946 3946000000
3,534 3534000000
3,305 3305000000
Long Term Debt
n/a
3,585 3585000000
2,821 2821000000
2,815 2815000000
4,430 4430000000
4,926 4926000000
4,749 4749000000
5,644 5644000000
6,246 6246000000
6,520 6520000000
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
1,398 1398000000
1,457 1457000000
1,812 1812000000
2,037 2037000000
2,342 2342000000
2,121 2121000000
2,484 2484000000
2,199 2199000000
2,281 2281000000
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
82 82000000
82 82000000
108 108000000
252 252000000
293 293000000
444 444000000
261 261000000
233 233000000
246 246000000
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
1,316 1316000000
1,375 1375000000
1,704 1704000000
1,785 1785000000
2,049 2049000000
1,677 1677000000
2,223 2223000000
1,966 1966000000
2,035 2035000000
Total Noncurrent Liabilities
n/a
4,983 4983000000
4,278 4278000000
4,627 4627000000
6,467 6467000000
7,268 7268000000
6,870 6870000000
8,128 8128000000
8,445 8445000000
8,801 8801000000
Total Liabilities
n/a
7,935 7935000000
7,877 7877000000
8,355 8355000000
10,183 10183000000
11,004 11004000000
11,449 11449000000
12,074 12074000000
11,979 11979000000
12,106 12106000000
Preferred Equity
n/a
181 181000000
169 169000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,343 2343000000
2,497 2497000000
1,865 1865000000
2,069 2069000000
2,284 2284000000
2,470 2470000000
2,702 2702000000
2,904 2904000000
3,157 3157000000
Common Stock
n/a
733 733000000
733 733000000
733 733000000
733 733000000
1,466 1466000000
1,466 1466000000
1,466 1466000000
1,466 1466000000
1,466 1466000000
Additional Paid in Capital
n/a
1,610 1610000000
1,764 1764000000
1,132 1132000000
1,336 1336000000
818 818000000
1,004 1004000000
1,236 1236000000
1,438 1438000000
1,691 1691000000
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
-9,697 -9697000000
-10,478 -10478000000
-11,305 -11305000000
-12,808 -12808000000
-14,386 -14386000000
-15,633 -15633000000
-16,862 -16862000000
-18,102 -18102000000
-19,135 -19135000000
Retained Earnings
n/a
11,760 11760000000
13,157 13157000000
14,329 14329000000
15,649 15649000000
16,953 16953000000
17,952 17952000000
18,832 18832000000
18,861 18861000000
19,922 19922000000
Other Equity
n/a
-2,664 -2664000000
-2,229 -2229000000
-2,214 -2214000000
-2,535 -2535000000
-2,662 -2662000000
-2,484 -2484000000
-3,527 -3527000000
-3,962 -3962000000
-4,187 -4187000000
Equity Before Minority Interest
n/a
1,923 1923000000
3,116 3116000000
2,675 2675000000
2,375 2375000000
2,189 2189000000
2,305 2305000000
1,145 1145000000
-299 -299000000
-243 -243000000
Minority Interest
n/a
121 121000000
141 141000000
142 142000000
166 166000000
201 201000000
231 231000000
240 240000000
255 255000000
260 260000000
Total Equity
n/a
2,044 2044000000
3,257 3257000000
2,817 2817000000
2,541 2541000000
2,390 2390000000
2,536 2536000000
1,385 1385000000
-44 -44000000
17 17000000
Total Liabilities & Equity
n/a
9,979 9979000000
11,134 11134000000
11,172 11172000000
12,724 12724000000
13,394 13394000000
13,985 13985000000
13,459 13459000000
11,935 11935000000
12,123 12123000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 23, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,737
2,037
2,397
2,313
2,554
2,631
2,410
2,339
1,548
2,586
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
334
348
351
376
421
425
439
442
449
443
Non-Cash Items
-65
44
-2
422
342
117
452
604
1,074
20
Stock-Based Compensation
110
100
117
121
122
120
128
131
125
123
Deferred Income Taxes
-147
-6
-23
29
88
63
71
18
-51
56
Other Non-Cash Adjustments
-28
-50
-96
272
132
-66
253
455
1,000
-159
Change in Working Capital
246
-127
531
100
-7
23
-97
-87
-122
92
(Increase) Decrease in Accounts Receivable
-66
-70
57
40
-130
19
-37
-109
-75
-17
(Increase) Decrease in Inventories
-111
-135
44
-10
-130
-21
-97
-60
-13
-4
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
423
78
430
70
253
25
37
82
-34
113
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,252
2,302
3,277
3,211
3,310
3,196
3,204
3,298
2,949
3,141
Change in Fixed Assets & Intangibles
-583
-684
-575
-550
-537
-565
-670
-757
-691
-533
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
60
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
60
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
-583
-684
-575
-550
-537
-565
-670
-757
-691
-593
Net Change in Long Term Investment
-11
10
-289
-141
67
-398
-238
-57
-143
42
Decrease in Long Term Investment
-11
10
0
167
423
147
267
283
599
378
Increase in Long Term Investment
0
0
-289
-308
-356
-545
-505
-340
-742
-336
Net Cash From Acquisitions & Divestitures
-27
0
0
0
-966
-29
-3
-87
208
-5
Net Cash from Divestitures
0
0
0
0
0
0
0
0
221
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
-27
0
0
0
-966
-29
-3
-87
-13
-5
Other Investing Activities
-127
61
23
33
223
127
21
42
-59
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-748
-613
-841
-658
-1,213
-865
-890
-859
-685
-499
Dividends Paid
-798
-889
-981
-1,142
-1,203
-1,277
-1,382
-1,446
-1,493
-1,508
Cash From (Repayment of) Debt
-225
195
-526
296
1,414
441
422
435
421
164
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
-225
195
-526
296
1,414
441
422
435
421
164
Repayments of Long Term Debt
-1,738
-2,320
-3,950
-4,719
-4,429
-5,011
-7,554
-8,525
-9,181
-7,274
Cash From Long Term Debt
1,513
2,515
3,424
5,015
5,843
5,452
7,976
8,960
9,602
7,438
Cash From (Repurchase of) Equity
-1,269
-1,073
-1,063
-2,020
-1,806
-1,943
-1,521
-1,530
-1,551
-1,335
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-1,269
-1,073
-1,063
-2,020
-1,806
-1,943
-1,521
-1,530
-1,551
-1,335
Other Financing Activities
489
237
300
242
353
478
339
371
347
446
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,803
-1,530
-2,270
-2,624
-1,242
-2,301
-2,142
-2,170
-2,276
-2,233
Net Cash Before Disc. Operations and FX
-299
159
166
-71
855
30
172
269
-12
409
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-299
159
166
-71
855
30
172
269
-12
409
Effect of Foreign Exchange Rates
18
-33
-121
-39
-53
-24
-94
-142
-107
-64
Net Changes in Cash
-281
126
45
-110
802
6
78
127
-119
345
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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