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YAHOO INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Sunnyvale, United States of AmericaSunnyvale, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker YHOOno 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. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 173540455055
datesClosing price (adj.)
16.06.201752.59
13.06.201752.01
06.06.201750.50
30.05.201750.56
23.05.201750.31
16.05.201750.96
09.05.201749.49
02.05.201749.09
25.04.201748.40
18.04.201747.56
11.04.201746.79
04.04.201746.23
28.03.201746.57
21.03.201745.77
14.03.201746.37
07.03.201745.73
28.02.201745.66
21.02.201745.50
14.02.201745.02
07.02.201744.37
31.01.201744.07
24.01.201743.90
17.01.201741.99
10.01.201742.30
03.01.201738.90
27.12.201638.92
19.12.201638.42
12.12.201641.30
05.12.201640.20
28.11.201641.45
21.11.201641.11
14.11.201639.30
07.11.201641.05
31.10.201641.55
24.10.201642.59
17.10.201641.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 16, 2017, in USD
52.59n/a
Market Capitalisation
in million USD
50,392n/a
Enterprise Value
in million USD
44,829n/a
Common Shares Outstanding
as per Apr 28, 2017
958,198,997n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
952,378,000n/a
Average Diluted Shares Outstanding
TTM
954,205,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,409n/a
Gross Profit 2,450n/a
Operating Income -137n/a
EBITDA 346n/a
Net Profit -16n/a
Balance Sheet
Cash and Cash Equivalents 6,911n/a
Receivables 940n/a
Total Current Assets 8,028n/a
PP&E 1,178n/a
Total Assets 55,369n/a
Accounts Payable 180n/a
Current Debt 0n/a
Total Current Liabilities 1,168n/a
Long-Term Debt 1,317n/a
Total Liabilities 19,902n/a
Total Equity 35,467n/a
Cash Flow
Depreciation & Amortisation 483n/a
Change in Working Capital 195n/a
Operating Cash Flow 1,098n/a
Net Change in PP&E and Intangibles 26n/a
Investing Cash Flow -1,031n/a
Dividends Paid 0n/a
Financing Cash Flow -232n/a
Total Change in Cash -151n/a
Free Cash Flow 685n/a
Profitability Ratios
Gross Margin 45.3%n/a
Operating Margin -2.5%n/a
Net Profit Margin -0.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.02n/a
Diluted EPS -0.02n/a
Sales per Share 5.68n/a
Book Value per Share 37.21n/a
FCF per Share 0.72n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -3,199.33n/a
Price to Sales Ratio 9.26n/a
Price to Book Value 1.41n/a
Price to Free Cash Flow 73.17n/a
Valuation Metrics
EV/EBITDA 129.64n/a
EV/Sales 8.29n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 687.4%n/a
Liabilities to Equity Ratio 56.1%n/a
Debt to Assets Ratio 2.4%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
6,969
7,209
6,460
6,325
4,984
4,987
4,680
4,618
4,968
5,169
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
-2,839
-3,023
-2,872
-2,682
-1,587
-1,621
-1,349
-1,387
-2,078
-2,719
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
4,131
4,185
3,589
3,643
3,397
3,366
3,331
3,231
2,891
2,450
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,435
-3,578
-3,075
-2,812
-2,572
-2,563
-2,754
-2,994
-3,025
-2,646
Selling, General & Administrative
-2,351
-2,356
-1,865
-1,783
-1,653
-1,678
-1,796
-1,837
-1,848
-1,591
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
-1,084
-1,222
-1,210
-1,029
-919
-886
-958
-1,156
-1,178
-1,055
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)
695
607
514
830
825
803
577
237
-135
-196
Non-Operating Income (Loss)
119
74
188
298
27
4,648
43
10,369
-76
-54
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
119
74
188
298
27
4,648
43
10,369
-76
-54
Pretax Income (Loss), Adjusted
814
681
701
1,128
852
5,450
621
10,606
-211
-250
Abnormal Gains (Losses)
0
-594
-127
-58
-24
-236
13
-94
-4,614
-449
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)
814
87
574
1,070
828
5,214
633
10,512
-4,824
-699
Income Tax (Expense) Benefit, net
-323
-259
-219
-222
-242
-1,940
-153
-4,038
90
126
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
151
597
250
396
477
676
897
1,058
384
363
Income (Loss) from Continuing Operations
642
425
605
1,245
1,063
3,951
1,377
7,532
-4,351
-209
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
642
425
605
1,245
1,063
3,951
1,377
7,532
-4,351
-209
Minority Interest
-3
-6
-7
-13
-14
-5
-10
-10
-8
-5
Net Income
639
419
598
1,232
1,049
3,945
1,366
7,522
-4,359
-214
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
639
419
598
1,232
1,049
3,945
1,366
7,522
-4,359
-214
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 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 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 99% (?)
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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
3,452
3,291
2,884
2,056
4,184
3,408
7,992
5,857
6,820
Cash & Cash Equivalents
n/a
2,292
1,275
1,526
1,562
2,668
2,078
2,664
1,632
1,119
Short Term Investments
n/a
1,160
2,016
1,358
493
1,516
1,330
5,327
4,225
5,701
Accounts & Notes Receivable
n/a
1,060
1,003
1,029
1,037
1,008
980
1,033
1,048
1,084
Accounts Receivable, Net
n/a
1,060
1,003
1,029
1,037
1,008
980
1,033
1,048
1,084
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
0
0
0
0
0
0
0
0
0
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
233
300
433
359
460
638
420
603
221
Prepaid Expenses
n/a
233
300
433
359
460
638
420
603
221
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
4,745
4,595
4,346
3,453
5,653
5,026
9,444
7,507
8,126
Property, Plant & Equipment, Net
n/a
1,536
1,427
1,653
1,731
1,686
1,489
1,488
1,547
1,210
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
304
1,422
980
695
2,128
1,767
42,662
32,491
34,977
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
7,104
7,493
7,949
8,904
6,821
8,524
8,113
3,659
3,770
Intangible Assets
n/a
486
356
256
255
154
418
471
347
162
Goodwill
n/a
3,441
3,640
3,682
3,901
3,827
4,680
5,153
808
416
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
3,177
3,496
4,012
4,749
2,840
3,426
2,490
2,503
3,193
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
8,944
10,341
10,583
11,330
10,634
11,779
52,263
37,697
39,957
Total Assets
n/a
13,690
14,936
14,928
14,783
16,287
16,805
61,707
45,204
48,083
Liabilities and owners' equity
Payables & Accruals
n/a
1,292 1291791000
1,307 1306584000
1,371 1371216000
1,013 1012639000
993 993306000
1,046 1045813000
4,178 4178020000
1,143 1143349000
1,178 1178196000
Accounts Payable
n/a
152 151897000
137 136769000
162 162424000
167 166595000
185 184831000
138 138031000
238 238018000
209 208691000
172 171520000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3,282 3282293000
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
1,140 1139894000
1,170 1169815000
1,209 1208792000
846 846044000
808 808475000
908 907782000
658 657709000
935 934658000
1,007 1006676000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
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
413 413224000
411 411144000
255 254656000
195 194722000
297 296926000
294 294499000
337 336963000
134 134031000
109 109228000
Deferred Revenue
n/a
413 413224000
411 411144000
255 254656000
195 194722000
297 296926000
294 294499000
337 336963000
134 134031000
109 109228000
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
1,705 1705015000
1,718 1717728000
1,626 1625872000
1,207 1207361000
1,290 1290232000
1,340 1340312000
4,515 4514983000
1,277 1277380000
1,287 1287424000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
1,111 1110585000
1,170 1170423000
1,233 1233485000
1,300 1299945000
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
716 715872000
700 699666000
706 705822000
994 994078000
1,207 1207418000
1,223 1223465000
17,236 17236338000
13,614 13613681000
14,412 14411634000
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
218 218438000
123 122550000
56 56365000
44 43639000
408 407560000
259 258904000
21 20774000
28 27801000
40 39583000
Deferred Tax Liabilities
n/a
420 420372000
494 494095000
507 506658000
816 815534000
675 675271000
848 847956000
17,072 17072469000
13,467 13467191000
14,276 14276454000
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
77 77062000
83 83021000
143 142799000
135 134905000
125 124587000
117 116605000
143 143095000
119 118689000
96 95597000
Total Noncurrent Liabilities
n/a
716 715872000
700 699666000
706 705822000
994 994078000
1,207 1207418000
2,334 2334050000
18,407 18406761000
14,847 14847166000
15,712 15711579000
Total Liabilities
n/a
2,421 2420887000
2,417 2417394000
2,332 2331694000
2,201 2201439000
2,498 2497650000
3,674 3674362000
22,922 22921744000
16,125 16124546000
16,999 16999003000
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
11,645 11645230000
10,642 10641777000
10,111 10111219000
9,827 9827141000
9,565 9564535000
8,689 8689319000
8,500 8500420000
8,808 8808232000
9,126 9126428000
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
-5,267 -5267484000
-117 -117331000
0 0
-416 -416237000
-1,368 -1368043000
-200 -200228000
-712 -712455000
-912 -911533000
-909 -908996000
Retained Earnings
n/a
4,753 4752920000
1,600 1599638000
1,943 1942656000
2,432 2432294000
5,792 5792459000
4,267 4267429000
8,934 8934244000
4,571 4570807000
4,354 4353958000
Other Equity
n/a
120 120276000
369 369236000
504 504254000
698 697869000
571 571249000
318 318389000
22,020 22019628000
16,576 16576031000
18,478 18477893000
Equity Before Minority Interest
n/a
11,251 11250942000
12,493 12493320000
12,558 12558129000
12,541 12541067000
14,560 14560200000
13,075 13074909000
38,742 38741837000
29,044 29043537000
31,049 31049283000
Minority Interest
n/a
18 18019000
25 25316000
38 38281000
40 40280000
45 45403000
56 55688000
44 43755000
36 35883000
35 34793000
Total Equity
n/a
11,269 11268961000
12,519 12518636000
12,596 12596410000
12,581 12581347000
14,606 14605603000
13,131 13130597000
38,786 38785592000
29,079 29079420000
31,084 31084076000
Total Liabilities & Equity
n/a
13,690 13689848000
14,936 14936030000
14,928 14928104000
14,783 14782786000
17,103 17103253000
16,805 16804959000
61,707 61707336000
45,204 45203966000
48,083 48083079000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 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 29, 2016 n/a restated on Mar 1, 2017 n/a restated on May 9, 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
642
425
605
1,245
1,063
3,951
1,377
7,532
-4,351
-209
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
659
790
739
683
648
655
629
607
610
508
Non-Cash Items
259
268
-119
-310
-159
-5,734
-607
-10,427
4,803
529
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
359
397
85
-376
-228
847
-203
3,205
-3,445
421
(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
1,919
1,880
1,310
1,240
1,324
-282
1,195
916
-2,383
1,249
Change in Fixed Assets & Intangibles
-713
-746
-466
-736
-605
-509
-261
-312
-519
10
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
1,139
-368
-1,762
1,097
1,117
-2,397
398
-4,675
2,308
-1,614
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
-974
-209
-195
168
-324
6,242
-1,248
8,546
-176
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
-25
11
4
-19
15
26
1,087
179
138
29
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-573
-1,312
-2,419
510
202
3,362
-23
3,739
1,752
-1,574
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
1,412
0
0
0
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
-1,209
284
-1
-1,582
-1,463
-1,949
-2,866
-3,855
-145
18
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
-233
48
35
80
7
-30
-290
-167
-233
-211
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,442
332
35
-1,502
-1,456
-1,979
-1,744
-4,022
-377
-194
Net Cash Before Disc. Operations and FX
-96
901
-1,074
248
70
1,101
-572
632
-1,009
-519
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-96
901
-1,074
248
70
1,101
-572
632
-1,009
-519
Effect of Foreign Exchange Rates
40
-122
57
3
-34
4
-18
-46
-24
7
Net Changes in Cash
-56
778
-1,017
251
36
1,105
-590
587
-1,032
-512
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 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 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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