EMERSON ELECTRIC CO
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EMERSON ELECTRIC CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 103,501 (as per Q2 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker EMRno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201763.97
11.10.201763.43
04.10.201763.92
27.09.201763.34
20.09.201763.89
13.09.201761.30
06.09.201759.91
30.08.201758.63
23.08.201758.43
16.08.201759.32
09.08.201760.03
02.08.201760.51
26.07.201759.33
19.07.201760.12
12.07.201759.58
05.07.201758.85
27.06.201758.17
20.06.201759.75
13.06.201760.36
06.06.201758.18
30.05.201758.48
23.05.201758.77
16.05.201758.14
09.05.201757.91
02.05.201758.22
25.04.201760.23
18.04.201757.48
11.04.201758.78
04.04.201758.76
28.03.201758.49
21.03.201758.02
14.03.201758.03
07.03.201759.26
28.02.201759.14
21.02.201761.18
14.02.201762.65
07.02.201761.08
31.01.201757.29
24.01.201757.73
17.01.201755.00
10.01.201755.37
03.01.201755.62
27.12.201655.84
19.12.201655.00
12.12.201655.76
05.12.201655.60
28.11.201653.16
21.11.201653.24
14.11.201654.22
07.11.201648.76
31.10.201649.04
24.10.201648.68
17.10.201648.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 63.97n/a
Market Capitalisation
in million USD
 41,227n/a
Enterprise Value
in million USD
 44,741n/a
Common Shares Outstanding
as per Apr 30, 2017
 644,480,132n/a
Preferred Shares Outstanding
as per Apr 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 642,600,000n/a
Average Diluted Shares Outstanding
TTM
 644,750,000n/a
Index Membership
n/a
Business Summary
Emerson Electric Co is engaged in designing and supplying products and technology, and delivering engineering services and solutions in industrial, commercial and consumer markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 14,522n/a
Gross Profit 6,262n/a
Operating Income 2,798n/a
EBITDA 3,366n/a
Net Profit 1,635n/a
Balance Sheet
Cash and Cash Equivalents 3,182n/a
Receivables 2,701n/a
Total Current Assets 9,960n/a
PP&E 2,931n/a
Total Assets 21,743n/a
Accounts Payable 1,517n/a
Current Debt 2,584n/a
Total Current Liabilities 8,008n/a
Long-Term Debt 4,062n/a
Total Liabilities 14,125n/a
Total Equity 7,618n/a
Cash Flow
Depreciation & Amortisation 568n/a
Change in Working Capital 93n/a
Operating Cash Flow 2,881n/a
Net Change in PP&E and Intangibles -447n/a
Investing Cash Flow -626n/a
Dividends Paid -1,227n/a
Financing Cash Flow -2,045n/a
Total Change in Cash 128n/a
Free Cash Flow 2,315n/a
Profitability Ratios
Gross Margin 43.1%n/a
Operating Margin 19.3%n/a
Net Profit Margin 11.5%n/a
Return on Equity 21.8%n/a
Return on Assets 7.6%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 13.29n/a
EV/Sales 3.08n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 124.4%n/a
Liabilities to Equity Ratio 185.4%n/a
Debt to Assets Ratio 30.6%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
22,131
23,751
20,102
21,039
24,222
24,412
24,669
17,733
16,249
14,522
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
-14,066
-14,813
-12,542
-12,713
-14,665
-14,644
-14,717
-9,971
-9,241
-8,260
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
8,065
8,938
7,560
8,326
9,557
9,768
9,952
7,762
7,008
6,262
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,569
-4,915
-4,416
-4,817
-5,328
-5,436
-5,648
-4,164
-3,735
-3,464
Selling, General & Administrative
-4,569
-4,915
-4,416
-4,817
-5,328
-5,436
-5,648
-4,164
-3,735
-3,464
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
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
3,496
4,023
3,144
3,509
4,229
4,332
4,304
3,598
3,273
2,798
Non-Operating Income (Loss)
-228
-188
-220
-261
-223
-224
-218
-196
-175
-188
Interest Expense, net
-228
-188
-220
-261
-223
-224
-218
-196
-175
-188
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
3,268
3,835
2,924
3,248
4,006
4,108
4,086
3,402
3,098
2,610
Abnormal Gains (Losses)
-175
-190
-474
-369
-375
-993
-890
-211
709
-294
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)
3,093
3,645
2,450
2,879
3,631
3,115
3,196
3,191
3,807
2,316
Income Tax (Expense) Benefit, net
-964
-1,125
-688
-848
-1,127
-1,091
-1,130
-953
-1,267
-697
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
2,129
2,520
1,762
2,031
2,504
2,024
2,066
2,238
2,540
1,619
Net Extraordinary Gains (Losses)
7
-34
9
186
26
0
0
-54
193
45
Discontinued Operations
7
-34
9
186
26
0
0
-54
193
45
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,136
2,486
1,771
2,217
2,530
2,024
2,066
2,184
2,733
1,664
Minority Interest
0
-74
-47
-53
-50
-56
-62
-37
-23
-29
Net Income
2,136
2,412
1,724
2,164
2,480
1,968
2,004
2,147
2,710
1,635
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
2,136
2,412
1,724
2,164
2,480
1,968
2,004
2,147
2,710
1,635
Remarks
restated on Nov 23, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 19, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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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
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
Cash & Cash Equivalents
n/a
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4,618
3,623
3,989
4,502
4,983
4,808
5,019
2,870
2,701
Accounts Receivable, Net
n/a
4,618
3,623
3,989
4,502
4,983
4,808
5,019
2,870
2,701
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
2,348
1,855
2,105
2,100
2,125
1,895
2,057
1,265
1,208
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
588
615
677
691
651
1,021
642
2,860
2,869
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
2,136
2,200
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
588
615
677
691
651
1,021
642
724
669
Total Current Assets
n/a
9,331
7,653
8,363
9,345
10,126
10,999
10,867
10,049
9,960
Property, Plant & Equipment, Net
n/a
3,507
3,500
3,287
3,437
3,509
3,605
3,802
2,929
2,931
Property, Plant & Equipment
n/a
8,691
8,894
8,307
8,731
0
0
0
0
0
Accumulated Depreciation
n/a
-5,184
-5,394
-5,020
-5,294
0
0
0
0
0
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
8,202
8,610
11,193
11,079
10,183
10,107
9,508
9,110
8,852
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
6,562
7,078
8,656
8,771
8,026
7,509
7,182
3,847
3,909
Other Intangible Assets
n/a
0
1,144
2,150
1,969
1,838
1,672
1,689
938
902
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
1,640
388
387
339
319
926
637
4,325
4,041
Total Noncurrent Assets
n/a
11,709
12,110
14,480
14,516
13,692
13,712
13,310
12,039
11,783
Total Assets
n/a
21,040
19,763
22,843
23,861
23,818
24,711
24,177
22,088
21,743
Liabilities and owners' equity
Payables & Accruals
n/a
5,352 5352000000
4,379 4379000000
5,369 5369000000
5,588 5588000000
5,627 5627000000
6,038 6038000000
5,989 5989000000
3,682 3682000000
3,823 3823000000
Accounts Payable
n/a
2,699 2699000000
1,949 1949000000
2,409 2409000000
2,677 2677000000
2,767 2767000000
2,725 2725000000
2,951 2951000000
1,537 1537000000
1,517 1517000000
Accrued Taxes
n/a
173 173000000
52 52000000
96 96000000
139 139000000
128 128000000
129 129000000
162 162000000
87 87000000
180 180000000
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
2,480 2480000000
2,378 2378000000
2,864 2864000000
2,772 2772000000
2,732 2732000000
3,184 3184000000
2,876 2876000000
2,058 2058000000
2,126 2126000000
Short Term Debt
n/a
1,221 1221000000
577 577000000
480 480000000
877 877000000
1,506 1506000000
1,587 1587000000
2,465 2465000000
2,552 2552000000
2,584 2584000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1,566 1566000000
1,601 1601000000
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
1,566 1566000000
1,601 1601000000
Total Current Liabilities
n/a
6,573 6573000000
4,956 4956000000
5,849 5849000000
6,465 6465000000
7,133 7133000000
7,625 7625000000
8,454 8454000000
7,800 7800000000
8,008 8008000000
Long Term Debt
n/a
3,297 3297000000
3,998 3998000000
4,586 4586000000
4,324 4324000000
3,787 3787000000
4,055 4055000000
3,559 3559000000
4,289 4289000000
4,062 4062000000
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
2,057 2057000000
2,103 2103000000
2,456 2456000000
2,521 2521000000
2,456 2456000000
2,313 2313000000
1,997 1997000000
1,871 1871000000
2,055 2055000000
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
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
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
2,057 2057000000
2,103 2103000000
2,456 2456000000
2,521 2521000000
2,456 2456000000
2,313 2313000000
1,997 1997000000
1,871 1871000000
2,055 2055000000
Total Noncurrent Liabilities
n/a
5,354 5354000000
6,101 6101000000
7,042 7042000000
6,845 6845000000
6,243 6243000000
6,368 6368000000
5,556 5556000000
6,160 6160000000
6,117 6117000000
Total Liabilities
n/a
11,927 11927000000
11,057 11057000000
12,891 12891000000
13,310 13310000000
13,376 13376000000
13,993 13993000000
14,010 14010000000
13,960 13960000000
14,125 14125000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
623 623000000
634 634000000
669 669000000
794 794000000
801 801000000
829 829000000
638 638000000
647 647000000
682 682000000
Common Stock
n/a
477 477000000
477 477000000
477 477000000
477 477000000
477 477000000
477 477000000
477 477000000
477 477000000
477 477000000
Additional Paid in Capital
n/a
146 146000000
157 157000000
192 192000000
317 317000000
324 324000000
352 352000000
161 161000000
170 170000000
205 205000000
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
-5,653 -5653000000
-6,297 -6297000000
-6,320 -6320000000
-7,143 -7143000000
-7,882 -7882000000
-8,985 -8985000000
-9,811 -9811000000
-12,257 -12257000000
-12,831 -12831000000
Retained Earnings
n/a
14,002 14002000000
14,714 14714000000
15,869 15869000000
17,310 17310000000
18,107 18107000000
18,930 18930000000
19,867 19867000000
21,308 21308000000
21,716 21716000000
Other Equity
n/a
141 141000000
-496 -496000000
-426 -426000000
-562 -562000000
-731 -731000000
-189 -189000000
-575 -575000000
-1,617 -1617000000
-1,999 -1999000000
Equity Before Minority Interest
n/a
9,113 9113000000
8,555 8555000000
9,792 9792000000
10,399 10399000000
10,295 10295000000
10,585 10585000000
10,119 10119000000
8,081 8081000000
7,568 7568000000
Minority Interest
n/a
0 0
151 151000000
160 160000000
152 152000000
147 147000000
133 133000000
48 48000000
47 47000000
50 50000000
Total Equity
n/a
9,113 9113000000
8,706 8706000000
9,952 9952000000
10,551 10551000000
10,442 10442000000
10,718 10718000000
10,167 10167000000
8,128 8128000000
7,618 7618000000
Total Liabilities & Equity
n/a
21,040 21040000000
19,763 19763000000
22,843 22843000000
23,861 23861000000
23,818 23818000000
24,711 24711000000
24,177 24177000000
22,088 22088000000
21,743 21743000000
Remarks restated on n/a restated on Nov 23, 2009 n/a restated on Nov 23, 2010 n/a restated on Nov 22, 2011 n/a restated on Nov 20, 2012 n/a restated on Nov 19, 2013 n/a restated on Nov 19, 2014 n/a restated on Nov 18, 2015 n/a restated on Nov 16, 2016 n/a restated on Nov 30, -1 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
2,136
2,486
1,771
2,217
2,530
2,024
2,066
2,238
2,540
1,619
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
656
707
727
816
867
823
819
569
573
568
Non-Cash Items
87
122
-32
-50
137
546
722
33
-892
219
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
137
-22
620
309
-301
-340
42
159
-181
93
(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
0
0
693
489
382
Cash from Operating Activities
3,016
3,293
3,086
3,292
3,233
3,053
3,649
3,692
2,529
2,881
Change in Fixed Assets & Intangibles
-681
-714
-531
-524
-647
-665
-678
-651
-588
-447
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
-295
-360
-772
-1,997
-129
-62
-16
-247
1,488
-132
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
106
2
-6
4
-72
-79
-95
-155
-221
30
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
-106
-88
-77
Cash from Investing Activities
-870
-1,072
-1,309
-2,517
-848
-806
-789
-1,159
591
-626
Dividends Paid
-837
-940
-998
-1,009
-1,039
-1,171
-1,181
-1,210
-1,269
-1,227
Cash From (Repayment of) Debt
-309
660
-116
316
129
90
349
294
841
-198
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
-853
-1,120
-718
-100
-935
-797
-1,110
-1,048
-2,501
-601
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
5
-54
-116
67
-42
-21
9
-595
-19
-19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,994
-1,454
-1,948
-726
-1,887
-1,899
-1,933
-2,559
-2,948
-2,045
Net Cash Before Disc. Operations and FX
152
767
-171
49
498
348
927
-26
172
210
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
152
767
-171
49
498
348
927
-26
172
210
Effect of Foreign Exchange Rates
46
2
-46
-17
-38
-33
-19
-100
-267
-82
Net Changes in Cash
198
769
-217
32
460
315
908
-126
-95
128
Remarks
restated on Nov 23, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 19, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
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