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WALT DISNEY CO/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Burbank, United States of AmericaBurbank, United States of Americano data available
Employees 195,000 (as per Q2 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker DISno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178090100110120
datesClosing price (adj.)
13.10.201797.38
11.10.201798.55
04.10.2017100.55
27.09.201799.24
20.09.201799.21
13.09.201798.82
06.09.2017101.50
30.08.2017102.87
23.08.2017101.50
16.08.2017102.20
09.08.2017102.83
02.08.2017108.67
26.07.2017106.94
19.07.2017106.82
12.07.2017104.38
05.07.2017104.84
27.06.2017104.62
20.06.2017103.16
13.06.2017105.76
06.06.2017104.71
30.05.2017107.53
23.05.2017106.22
16.05.2017107.17
09.05.2017111.23
02.05.2017113.51
25.04.2017114.30
18.04.2017113.33
11.04.2017112.22
04.04.2017112.19
28.03.2017112.20
21.03.2017110.91
14.03.2017111.47
07.03.2017110.03
28.02.2017109.27
21.02.2017109.19
14.02.2017109.50
07.02.2017108.18
31.01.2017109.82
24.01.2017107.09
17.01.2017107.16
10.01.2017107.57
03.01.2017105.29
27.12.2016104.38
19.12.2016104.51
12.12.2016103.28
05.12.201698.47
28.11.201697.49
21.11.201696.17
14.11.201696.46
07.11.201693.02
31.10.201691.31
24.10.201691.98
17.10.201689.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
97.38n/a
Market Capitalisation
in million USD
153,982n/a
Enterprise Value
in million USD
175,318n/a
Common Shares Outstanding
as per Feb 1, 2017
1,581,248,242n/a
Preferred Shares Outstanding
as per Feb 1, 2017
n/a
Average Basic Shares Outstanding
TTM
1,600,250,000n/a
Average Diluted Shares Outstanding
TTM
1,609,750,000n/a
Index Membership
n/a
Business Summary
Walt Disney Co together with its subsidiaries is a diversified worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 55,539n/a
Gross Profit 25,658n/a
Operating Income 14,462n/a
EBITDA 17,140n/a
Net Profit 9,235n/a
Balance Sheet
Cash and Cash Equivalents 3,800n/a
Receivables 0n/a
Total Current Assets 16,270n/a
PP&E 27,399n/a
Total Assets 91,807n/a
Accounts Payable 8,077n/a
Current Debt 4,865n/a
Total Current Liabilities 17,365n/a
Long-Term Debt 16,788n/a
Total Liabilities 44,540n/a
Total Equity 47,267n/a
Cash Flow
Depreciation & Amortisation 2,678n/a
Change in Working Capital -1,971n/a
Operating Cash Flow 11,926n/a
Net Change in PP&E and Intangibles -4,140n/a
Investing Cash Flow -5,110n/a
Dividends Paid -2,382n/a
Financing Cash Flow -7,836n/a
Total Change in Cash -1,215n/a
Free Cash Flow 6,120n/a
Profitability Ratios
Gross Margin 46.2%n/a
Operating Margin 26.0%n/a
Net Profit Margin 17.3%n/a
Return on Equity 20.4%n/a
Return on Assets 10.5%n/a
Per Share Figures
Basic EPS 5.77n/a
Diluted EPS 5.74n/a
Sales per Share 34.71n/a
Book Value per Share 27.36n/a
FCF per Share 3.82n/a
Dividends per Share 1.49n/a
Price Multiples
Price to Earnings Ratio 16.87n/a
Price to Sales Ratio 2.81n/a
Price to Book Value 3.30n/a
Price to Free Cash Flow 25.46n/a
Valuation Metrics
EV/EBITDA 10.23n/a
EV/Sales 3.16n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 93.7%n/a
Liabilities to Equity Ratio 94.2%n/a
Debt to Assets Ratio 23.6%n/a
Profit & Loss StatementP&L data quality: 28% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
35,510
37,843
36,149
38,063
40,893
42,278
45,041
48,813
52,465
55,632
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
-23,468
-25,034
-26,420
-28,364
-29,993
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
35,510
37,843
36,149
38,063
40,893
18,810
20,007
22,393
24,101
25,639
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
0
0
0
0
0
-9,947
-10,557
-10,853
-10,877
-11,281
Selling, General & Administrative
0
0
0
0
0
-7,960
-8,365
-8,565
-8,523
-8,754
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
-1,987
-2,192
-2,288
-2,354
-2,527
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)
35,510
37,843
36,149
38,063
40,893
8,863
9,450
11,540
13,224
14,358
Non-Operating Income (Loss)
2,082
1,046
1,385
989
1,003
497
384
846
697
666
Interest Expense, net
593
524
466
409
343
-369
-235
23
-117
-260
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
485
581
577
440
585
627
688
854
814
926
Other Non-Operating Income (Loss)
1,004
-59
342
140
75
239
-69
-31
0
0
Pretax Income (Loss), Adjusted
37,592
38,889
37,534
39,052
41,896
9,360
9,834
12,386
13,921
15,024
Abnormal Gains (Losses)
-26
-39
-492
-270
-55
-100
-214
-140
-53
-156
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)
37,566
38,850
37,042
38,782
41,841
9,260
9,620
12,246
13,868
14,868
Income Tax (Expense) Benefit, net
-2,874
-2,673
-2,049
-2,314
-2,785
-3,087
-2,984
-4,242
-5,016
-5,078
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
34,692
36,177
34,993
36,468
39,056
6,173
6,636
8,004
8,852
9,790
Net Extraordinary Gains (Losses)
13
0
0
0
0
0
0
0
0
0
Discontinued Operations
13
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
34,705
36,177
34,993
36,468
39,056
6,173
6,636
8,004
8,852
9,790
Minority Interest
-177
-302
-302
-350
-451
-491
-500
-503
-470
-399
Net Income
34,528
35,875
34,691
36,118
38,605
5,682
6,136
7,501
8,382
9,391
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
34,528
35,875
34,691
36,118
38,605
5,682
6,136
7,501
8,382
9,391
Remarks
restated on Dec 2, 2009 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 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
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,610
Cash & Cash Equivalents
n/a
3,001
3,417
2,722
3,185
3,387
3,931
3,421
4,269
4,610
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5,373
4,854
5,784
6,182
6,540
6,967
7,822
8,019
9,065
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
1,124
1,271
1,442
1,595
1,537
1,487
1,574
1,571
1,390
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
2,168
2,347
2,277
2,795
2,245
1,724
2,352
2,899
1,901
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
1,024
1,140
1,018
1,487
765
485
497
767
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
1,144
1,207
1,259
1,308
1,480
1,239
1,855
2,132
1,901
Total Current Assets
n/a
11,666
11,889
12,225
13,757
13,709
14,109
15,169
16,758
16,966
Property, Plant & Equipment, Net
n/a
17,532
17,597
17,806
19,695
21,512
22,380
23,332
25,179
27,349
Property, Plant & Equipment
n/a
33,842
34,992
36,179
39,267
42,199
44,839
47,054
50,023
54,198
Accumulated Depreciation
n/a
-16,310
-17,395
-18,373
-19,572
-20,687
-22,459
-23,722
-24,844
-26,849
Long Term Investments & Receivables
n/a
2,249
2,554
2,513
2,435
2,723
2,849
2,696
2,643
4,280
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
31,050
31,077
36,662
36,237
36,954
41,903
42,944
43,602
43,438
Intangible Assets
n/a
2,428
2,247
5,081
5,121
5,015
7,370
7,434
7,172
6,949
Goodwill
n/a
21,465
21,683
24,100
24,145
25,110
27,324
27,881
27,826
27,810
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
7,157
7,147
7,481
6,971
6,829
7,209
7,629
8,604
8,679
Total Noncurrent Assets
n/a
50,831
51,228
56,981
58,367
61,189
67,132
68,972
71,424
75,067
Total Assets
n/a
62,497
63,117
69,206
72,124
74,898
81,241
84,141
88,182
92,033
Liabilities and owners' equity
Payables & Accruals
n/a
5,980 5980000000
5,616 5616000000
6,109 6109000000
6,362 6362000000
6,393 6393000000
6,803 6803000000
7,595 7595000000
7,844 7844000000
9,130 9130000000
Accounts Payable
n/a
5,980 5980000000
5,616 5616000000
6,109 6109000000
6,362 6362000000
6,393 6393000000
6,803 6803000000
7,595 7595000000
7,844 7844000000
9,130 9130000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
3,529 3529000000
1,206 1206000000
2,350 2350000000
3,055 3055000000
3,614 3614000000
1,512 1512000000
2,164 2164000000
4,563 4563000000
3,687 3687000000
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
2,082 2082000000
2,112 2112000000
2,541 2541000000
2,671 2671000000
2,806 2806000000
3,389 3389000000
3,533 3533000000
3,927 3927000000
4,025 4025000000
Deferred Revenue
n/a
2,082 2082000000
2,112 2112000000
2,541 2541000000
2,671 2671000000
2,806 2806000000
3,389 3389000000
3,533 3533000000
3,927 3927000000
4,025 4025000000
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
11,591 11591000000
8,934 8934000000
11,000 11000000000
12,088 12088000000
12,813 12813000000
11,704 11704000000
13,292 13292000000
16,334 16334000000
16,842 16842000000
Long Term Debt
n/a
11,110 11110000000
11,495 11495000000
10,130 10130000000
10,922 10922000000
10,697 10697000000
12,776 12776000000
12,631 12631000000
12,773 12773000000
16,483 16483000000
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
6,129 6129000000
7,263 7263000000
8,734 8734000000
9,661 9661000000
9,430 9430000000
8,611 8611000000
10,040 10040000000
10,420 10420000000
11,385 11385000000
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
2,350 2350000000
1,819 1819000000
2,630 2630000000
2,866 2866000000
2,251 2251000000
4,050 4050000000
4,098 4098000000
4,051 4051000000
3,679 3679000000
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
3,779 3779000000
5,444 5444000000
6,104 6104000000
6,795 6795000000
7,179 7179000000
4,561 4561000000
5,942 5942000000
6,369 6369000000
7,706 7706000000
Total Noncurrent Liabilities
n/a
17,239 17239000000
18,758 18758000000
18,864 18864000000
20,583 20583000000
20,127 20127000000
21,387 21387000000
22,671 22671000000
23,193 23193000000
27,868 27868000000
Total Liabilities
n/a
28,830 28830000000
27,692 27692000000
29,864 29864000000
32,671 32671000000
32,940 32940000000
33,091 33091000000
35,963 35963000000
39,527 39527000000
44,710 44710000000
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
26,546 26546000000
27,038 27038000000
28,736 28736000000
30,296 30296000000
31,731 31731000000
33,440 33440000000
34,301 34301000000
35,122 35122000000
35,859 35859000000
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
-22,555 -22555000000
-22,693 -22693000000
-23,663 -23663000000
-28,656 -28656000000
-31,671 -31671000000
-34,582 -34582000000
-41,109 -41109000000
-47,204 -47204000000
-54,703 -54703000000
Retained Earnings
n/a
28,413 28413000000
31,033 31033000000
34,327 34327000000
38,375 38375000000
42,965 42965000000
47,758 47758000000
53,734 53734000000
59,028 59028000000
66,088 66088000000
Other Equity
n/a
-81 -81000000
-1,644 -1644000000
-1,881 -1881000000
-2,630 -2630000000
-3,266 -3266000000
-1,187 -1187000000
-1,968 -1968000000
-2,421 -2421000000
-3,979 -3979000000
Equity Before Minority Interest
n/a
32,323 32323000000
33,734 33734000000
37,519 37519000000
37,385 37385000000
39,759 39759000000
45,429 45429000000
44,958 44958000000
44,525 44525000000
43,265 43265000000
Minority Interest
n/a
1,344 1344000000
1,691 1691000000
1,823 1823000000
2,068 2068000000
2,199 2199000000
2,721 2721000000
3,220 3220000000
4,130 4130000000
4,058 4058000000
Total Equity
n/a
33,667 33667000000
35,425 35425000000
39,342 39342000000
39,453 39453000000
41,958 41958000000
48,150 48150000000
48,178 48178000000
48,655 48655000000
47,323 47323000000
Total Liabilities & Equity
n/a
62,497 62497000000
63,117 63117000000
69,206 69206000000
72,124 72124000000
74,898 74898000000
81,241 81241000000
84,141 84141000000
88,182 88182000000
92,033 92033000000
Remarks restated on n/a restated on Dec 2, 2009 n/a restated on Nov 24, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 20, 2013 n/a restated on Nov 19, 2014 n/a restated on Nov 25, 2015 n/a restated on Nov 23, 2016 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
4,851
4,729
3,609
4,313
5,258
6,173
6,636
8,004
8,852
9,790
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
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,354
2,527
Non-Cash Items
-900
158
578
580
702
949
570
724
496
1,899
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
-44
-768
-499
-28
-807
-1,143
54
-1,236
-793
-1,003
(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
5,398
5,701
5,319
6,578
6,994
7,966
9,452
9,780
10,909
13,213
Change in Fixed Assets & Intangibles
-1,566
-1,578
-1,753
-2,110
-3,559
-3,784
-2,796
-3,311
-4,265
-4,773
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
5
70
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
922
-646
9
-2,323
380
-978
-1,964
-7
166
-805
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
21
-8
-11
-90
-107
3
84
-27
-146
-180
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-618
-2,162
-1,755
-4,523
-3,286
-4,759
-4,676
-3,345
-4,245
-5,758
Dividends Paid
-637
-664
-648
-653
-756
-1,076
-1,324
-1,508
-3,063
-2,313
Cash From (Repayment of) Debt
2,696
528
-1,852
-181
1,647
424
379
633
2,705
2,940
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
-6,923
-4,453
-19
-1,536
-3,865
-2,007
-3,500
-6,123
-5,766
-7,240
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
1,245
381
-592
-293
-259
-326
231
288
610
-378
Net Cash From Discontinued Operations (financing)
78
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,541
-4,208
-3,111
-2,663
-3,233
-2,985
-4,214
-6,710
-5,514
-6,991
Net Cash Before Disc. Operations and FX
1,239
-669
453
-608
475
222
562
-275
1,150
464
Change in Cash from Disc. Operations and Other
23
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,262
-669
453
-608
475
222
562
-275
1,150
464
Effect of Foreign Exchange Rates
0
0
-37
-87
-12
-20
-18
-235
-302
-123
Net Changes in Cash
1,262
-669
416
-695
463
202
544
-510
848
341
Remarks
restated on Dec 2, 2009 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
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