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CVS HEALTH Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Woonsocket, United States of AmericaWoonsocket, United States of Americano data available
Employees 250,000 (as per Q1 2017)no data available
Sector Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available
Ticker CVSno 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. 177075808590
datesClosing price (adj.)
13.10.201772.60
11.10.201773.90
04.10.201780.07
27.09.201781.47
20.09.201780.70
13.09.201783.08
06.09.201779.88
30.08.201776.38
23.08.201777.61
16.08.201779.25
09.08.201779.43
02.08.201779.75
26.07.201778.29
19.07.201776.89
12.07.201776.95
05.07.201779.15
27.06.201779.97
20.06.201777.28
13.06.201779.34
06.06.201777.40
30.05.201776.28
23.05.201776.77
16.05.201778.61
09.05.201780.58
02.05.201778.49
25.04.201781.64
18.04.201777.25
11.04.201777.17
04.04.201776.87
28.03.201777.61
21.03.201777.61
14.03.201778.87
07.03.201779.78
28.02.201779.55
21.02.201778.74
14.02.201777.66
07.02.201775.38
31.01.201777.80
24.01.201780.73
17.01.201782.34
10.01.201781.12
03.01.201778.84
27.12.201677.80
19.12.201678.43
12.12.201678.23
05.12.201676.52
28.11.201673.37
21.11.201672.81
14.11.201674.57
07.11.201681.82
31.10.201682.52
24.10.201686.35
17.10.201684.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
72.60n/a
Market Capitalisation
in million USD
73,965n/a
Enterprise Value
in million USD
98,042n/a
Common Shares Outstanding
as per Apr 26, 2017
1,018,795,398n/a
Preferred Shares Outstanding
as per Apr 26, 2017
3,583,000n/a
Average Basic Shares Outstanding
TTM
1,057,500,000n/a
Average Diluted Shares Outstanding
TTM
1,063,000,000n/a
Index Membership
n/a
Business Summary
CVS Health Corp operates in the healthcare sector. Its primary business is that of operating retail pharmacies.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 177,526n/a
Gross Profit 28,857n/a
Operating Income 10,338n/a
EBITDA 10,338n/a
Net Profit 5,317n/a
Balance Sheet
Cash and Cash Equivalents 3,458n/a
Receivables 12,164n/a
Total Current Assets 31,042n/a
PP&E 10,175n/a
Total Assets 94,462n/a
Accounts Payable 7,946n/a
Current Debt 1,916n/a
Total Current Liabilities 26,250n/a
Long-Term Debt 25,615n/a
Total Liabilities 57,628n/a
Total Equity 36,834n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 10,069n/a
Net Change in PP&E and Intangibles -2,187n/a
Investing Cash Flow -2,470n/a
Dividends Paid -1,840n/a
Financing Cash Flow -6,689n/a
Total Change in Cash 912n/a
Free Cash Flow 4,834n/a
Profitability Ratios
Gross Margin 16.3%n/a
Operating Margin 5.8%n/a
Net Profit Margin 3.0%n/a
Return on Equity 14.4%n/a
Return on Assets 5.6%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 9.48n/a
EV/Sales 0.55n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 118.3%n/a
Liabilities to Equity Ratio 156.5%n/a
Debt to Assets Ratio 29.2%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
76,330
87,472
98,215
95,778
107,080
123,120
126,761
139,367
153,290
177,526
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
-60,222
-69,182
-77,857
-75,559
-86,518
-100,632
-102,978
-114,000
-126,762
-148,669
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
16,108
18,290
20,358
20,219
20,562
22,488
23,783
25,367
26,528
28,857
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-11,314
-12,244
-13,933
-14,082
-14,231
-15,278
-15,746
-16,568
-17,074
-18,519
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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)
4,794
6,046
6,425
6,137
6,331
7,210
8,037
8,799
9,454
10,338
Non-Operating Income (Loss)
-435
-509
-525
-536
-584
-557
-509
-600
-838
-1,058
Interest Expense, net
-435
-509
-525
-536
-584
-557
-509
-600
-838
-1,058
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
4,359
5,537
5,900
5,601
5,747
6,653
7,528
8,199
8,616
9,280
Abnormal Gains (Losses)
0
0
0
0
0
-348
0
-521
0
-643
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)
4,359
5,537
5,900
5,601
5,747
6,305
7,528
7,678
8,616
8,637
Income Tax (Expense) Benefit, net
-1,722
-2,193
-2,200
-2,179
-2,258
-2,436
-2,928
-3,033
-3,386
-3,317
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
2,637
3,344
3,700
3,422
3,489
3,869
4,600
4,645
5,230
5,320
Net Extraordinary Gains (Losses)
0
-132
-4
2
-31
-7
-8
-1
9
-1
Discontinued Operations
0
-132
-4
2
-31
-7
-8
-1
9
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,637
3,212
3,696
3,424
3,458
3,862
4,592
4,644
5,239
5,319
Minority Interest
0
0
0
3
4
2
0
0
-2
-2
Net Income
2,637
3,212
3,696
3,427
3,462
3,864
4,592
4,644
5,237
5,317
Preferred Dividends
-14
-14
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
2,623
3,198
3,696
3,427
3,462
3,864
4,592
4,644
5,237
5,317
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
1,352
1,091
1,431
1,418
1,380
4,177
2,515
2,547
3,458
Cash & Cash Equivalents
n/a
1,352
1,086
1,427
1,413
1,375
4,089
2,481
2,459
3,371
Short Term Investments
n/a
0
5
4
5
5
88
34
88
87
Accounts & Notes Receivable
n/a
5,384
5,457
4,925
6,047
6,479
8,729
9,687
11,888
12,164
Accounts Receivable, Net
n/a
5,384
5,457
4,925
6,047
6,479
8,729
9,687
11,888
12,164
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
9,153
10,343
10,695
10,046
11,032
11,045
11,930
14,001
14,760
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
637
646
655
1,083
1,270
1,374
1,851
722
660
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
435
506
511
503
693
902
985
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
202
140
144
580
577
472
866
722
660
Total Current Assets
n/a
16,526
17,537
17,706
18,594
20,161
25,325
25,983
29,158
31,042
Property, Plant & Equipment, Net
n/a
8,125
7,923
8,322
8,467
8,632
8,615
8,843
9,855
10,175
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
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
36,309
36,181
36,141
37,482
37,428
37,586
39,361
53,424
53,245
Intangible Assets
n/a
10,446
10,127
9,784
9,869
9,753
9,529
9,774
13,878
13,511
Goodwill
n/a
25,494
25,680
25,669
26,458
26,395
26,542
28,142
38,106
38,249
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
369
374
688
1,155
1,280
1,515
1,445
1,440
1,485
Total Noncurrent Assets
n/a
44,434
44,104
44,463
45,949
46,060
46,201
48,204
63,279
63,420
Total Assets
n/a
60,960
61,641
62,169
64,543
66,221
71,526
74,187
92,437
94,462
Liabilities and owners' equity
Payables & Accruals
n/a
9,793 9793000000
9,881 9881000000
9,665 9665000000
11,150 11150000000
13,455 13455000000
14,864 14864000000
17,767 17767000000
21,972 21972000000
24,334 24334000000
Accounts Payable
n/a
3,801 3801000000
3,560 3560000000
4,026 4026000000
4,370 4370000000
5,070 5070000000
5,548 5548000000
6,547 6547000000
7,490 7490000000
7,946 7946000000
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
5,992 5992000000
6,321 6321000000
5,639 5639000000
6,780 6780000000
8,385 8385000000
9,316 9316000000
11,220 11220000000
14,482 14482000000
16,388 16388000000
Short Term Debt
n/a
3,697 3697000000
2,419 2419000000
1,405 1405000000
806 806000000
695 695000000
561 561000000
1,260 1260000000
1,197 1197000000
1,916 1916000000
Short Term Borrowings
n/a
3,044 3044000000
315 315000000
300 300000000
750 750000000
690 690000000
0 0
685 685000000
0 0
1,874 1874000000
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
653 653000000
2,104 2104000000
1,105 1105000000
56 56000000
5 5000000
561 561000000
575 575000000
1,197 1197000000
42 42000000
Other Short Term Liabilities
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
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
13,490 13490000000
12,300 12300000000
11,070 11070000000
11,956 11956000000
14,150 14150000000
15,425 15425000000
19,027 19027000000
23,169 23169000000
26,250 26250000000
Long Term Debt
n/a
8,057 8057000000
8,756 8756000000
8,652 8652000000
9,208 9208000000
9,133 9133000000
12,841 12841000000
11,630 11630000000
26,267 26267000000
25,615 25615000000
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
4,839 4839000000
4,780 4780000000
4,713 4713000000
5,298 5298000000
5,285 5285000000
5,322 5322000000
5,567 5567000000
5,759 5759000000
5,763 5763000000
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
3,702 3702000000
3,678 3678000000
3,655 3655000000
3,853 3853000000
3,784 3784000000
3,901 3901000000
4,036 4036000000
4,217 4217000000
4,214 4214000000
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
1,137 1137000000
1,102 1102000000
1,058 1058000000
1,445 1445000000
1,501 1501000000
1,421 1421000000
1,531 1531000000
1,542 1542000000
1,549 1549000000
Total Noncurrent Liabilities
n/a
12,896 12896000000
13,536 13536000000
13,365 13365000000
14,506 14506000000
14,418 14418000000
18,163 18163000000
17,197 17197000000
32,026 32026000000
31,378 31378000000
Total Liabilities
n/a
26,386 26386000000
25,836 25836000000
24,435 24435000000
26,462 26462000000
28,568 28568000000
33,588 33588000000
36,224 36224000000
55,195 55195000000
57,628 57628000000
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
27,240 27240000000
27,158 27158000000
27,570 27570000000
28,086 28086000000
29,106 29106000000
29,763 29763000000
30,404 30404000000
30,934 30934000000
31,604 31604000000
Common Stock
n/a
16 16000000
16 16000000
16 16000000
16 16000000
17 17000000
17 17000000
17 17000000
17 17000000
17 17000000
Additional Paid in Capital
n/a
27,280 27280000000
27,198 27198000000
27,610 27610000000
28,126 28126000000
29,120 29120000000
29,777 29777000000
30,418 30418000000
30,948 30948000000
31,618 31618000000
Other Share Capital
n/a
-56 -56000000
-56 -56000000
-56 -56000000
-56 -56000000
-31 -31000000
-31 -31000000
-31 -31000000
-31 -31000000
-31 -31000000
Treasury Stock
n/a
-5,812 -5812000000
-7,610 -7610000000
-9,030 -9030000000
-11,953 -11953000000
-16,270 -16270000000
-20,169 -20169000000
-24,078 -24078000000
-28,886 -28886000000
-33,452 -33452000000
Retained Earnings
n/a
13,098 13098000000
16,355 16355000000
19,303 19303000000
22,090 22090000000
24,998 24998000000
28,493 28493000000
31,849 31849000000
35,506 35506000000
38,983 38983000000
Other Equity
n/a
-143 -143000000
-135 -135000000
-143 -143000000
-172 -172000000
-181 -181000000
-149 -149000000
-217 -217000000
-358 -358000000
-305 -305000000
Equity Before Minority Interest
n/a
34,383 34383000000
35,768 35768000000
37,700 37700000000
38,051 38051000000
37,653 37653000000
37,938 37938000000
37,958 37958000000
37,196 37196000000
36,830 36830000000
Minority Interest
n/a
0 0
37 37000000
34 34000000
30 30000000
0 0
0 0
5 5000000
46 46000000
4 4000000
Total Equity
n/a
34,383 34383000000
35,805 35805000000
37,734 37734000000
38,081 38081000000
37,653 37653000000
37,938 37938000000
37,963 37963000000
37,242 37242000000
36,834 36834000000
Total Liabilities & Equity
n/a
60,769 60769000000
61,641 61641000000
62,169 62169000000
64,543 64543000000
66,221 66221000000
71,526 71526000000
74,187 74187000000
92,437 92437000000
94,462 94462000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 9, 2016 n/a restated on Feb 9, 2017 n/a restated on May 2, 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
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Non-Cash Items
3,230
3,947
4,035
4,779
5,856
6,671
5,783
8,137
8,412
10,069
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
3,230
3,947
4,035
4,779
5,856
6,671
5,783
8,137
8,412
10,069
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
Cash from Operating Activities
3,230
3,947
4,035
4,779
5,856
6,671
5,783
8,137
8,412
10,069
Change in Fixed Assets & Intangibles
-1,805
-2,180
-2,525
-1,971
-1,868
-2,007
-1,930
-2,125
-2,332
-2,187
Disposition of Fixed Assets & Intangibles
0
0
23
34
4
23
54
11
35
37
Disposition of Fixed Assets
0
0
23
34
4
23
54
11
35
37
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,805
-2,180
-2,548
-2,005
-1,872
-2,030
-1,984
-2,136
-2,367
-2,224
Purchase of Fixed Assets
-1,805
-2,180
-2,548
-2,005
-1,872
-2,030
-1,984
-2,136
-2,367
-2,224
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
28
0
1
60
0
136
161
243
91
Decrease in Long Term Investment
0
28
0
1
60
0
136
161
243
91
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1,878
-2,632
-101
-177
-1,191
-371
-415
-2,439
-11,475
-539
Net Cash from Divestitures
106
19
0
0
250
7
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
-1,984
-2,651
-101
-177
-1,441
-378
-415
-2,439
-11,475
-539
Other Investing Activities
601
204
1,557
507
589
529
374
358
144
165
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,082
-4,580
-1,069
-1,640
-2,410
-1,849
-1,835
-4,045
-13,420
-2,470
Dividends Paid
-323
-383
-439
-479
-674
-829
-1,097
-1,288
-1,576
-1,840
Cash From (Repayment of) Debt
5,420
1,307
-582
-1,127
-209
-539
3,274
-932
11,218
-614
Cash From (Repayment of) Short Term Debt, net
242
959
-2,729
-15
450
-60
-690
685
-685
1,874
Cash From (Repayment of) Long Term Debt, net
5,178
348
2,147
-1,112
-659
-479
3,964
-1,617
11,903
-2,488
Repayments of Long Term Debt
-822
-2
-653
-2,103
-2,122
-1,718
0
-3,100
-2,902
-5,943
Cash From Long Term Debt
6,000
350
2,800
991
1,463
1,239
3,964
1,483
14,805
3,455
Cash From (Repurchase of) Equity
-4,817
305
-2,227
-1,215
-2,570
-3,494
-3,476
-3,580
-4,702
-4,237
Increase in Capital Stock
553
328
250
285
431
836
500
421
299
224
Decrease in Capital Stock
-5,370
-23
-2,477
-1,500
-3,001
-4,330
-3,976
-4,001
-5,001
-4,461
Other Financing Activities
98
-300
16
23
-7
2
62
106
66
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
378
929
-3,232
-2,798
-3,460
-4,860
-1,237
-5,694
5,006
-6,689
Net Cash Before Disc. Operations and FX
526
296
-266
341
-14
-38
2,711
-1,602
-2
910
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
526
296
-266
341
-14
-38
2,711
-1,602
-2
910
Effect of Foreign Exchange Rates
0
0
0
0
0
0
3
-6
-20
2
Net Changes in Cash
526
296
-266
341
-14
-38
2,714
-1,608
-22
912
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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