Loading: 100%
INTERNATIONAL PAPER CO /NEW/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Memphis, United States of AmericaMemphis, United States of Americano data available
Employees 55,000 (as per Q1 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker IPno 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. 174045505560
datesClosing price (adj.)
13.10.201757.45
11.10.201757.39
04.10.201757.78
27.09.201756.65
20.09.201757.84
13.09.201756.15
06.09.201754.88
30.08.201753.86
23.08.201753.67
16.08.201754.40
09.08.201752.94
02.08.201754.05
26.07.201755.90
19.07.201757.01
12.07.201756.71
05.07.201756.25
27.06.201755.69
20.06.201756.20
13.06.201755.37
06.06.201753.38
30.05.201752.82
23.05.201751.06
16.05.201751.96
09.05.201751.62
02.05.201752.75
25.04.201752.75
18.04.201750.55
11.04.201749.38
04.04.201749.82
28.03.201750.04
21.03.201750.03
14.03.201749.80
07.03.201750.58
28.02.201751.78
21.02.201751.84
14.02.201751.96
07.02.201750.77
31.01.201755.13
24.01.201754.45
17.01.201751.61
10.01.201752.38
03.01.201752.00
27.12.201652.87
19.12.201652.28
12.12.201652.21
05.12.201650.07
28.11.201647.42
21.11.201647.05
14.11.201645.98
07.11.201642.88
31.10.201643.42
24.10.201645.04
17.10.201645.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
57.45n/a
Market Capitalisation
in million USD
23,721n/a
Enterprise Value
in million USD
40,305n/a
Common Shares Outstanding
as per Apr 28, 2017
412,899,011n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
411,425,000n/a
Average Diluted Shares Outstanding
TTM
416,100,000n/a
Index Membership
n/a
Business Summary
International Paper Co produces and distributes printing paper, packaging, forest products, and chemical products. The company operates in three segments namely; industrial packaging, printing papers, and consumer packaging.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 21,480n/a
Gross Profit 5,999n/a
Operating Income 1,502n/a
EBITDA 2,790n/a
Net Profit 779n/a
Balance Sheet
Cash and Cash Equivalents 998n/a
Receivables 0n/a
Total Current Assets 6,721n/a
PP&E 14,520n/a
Total Assets 33,301n/a
Accounts Payable 2,380n/a
Current Debt 454n/a
Total Current Liabilities 4,267n/a
Long-Term Debt 17,109n/a
Total Liabilities 28,707n/a
Total Equity 4,594n/a
Cash Flow
Depreciation & Amortisation 1,288n/a
Change in Working Capital 128n/a
Operating Cash Flow 2,491n/a
Net Change in PP&E and Intangibles -1,401n/a
Investing Cash Flow -3,522n/a
Dividends Paid -743n/a
Financing Cash Flow 862n/a
Total Change in Cash -157n/a
Free Cash Flow 1,228n/a
Profitability Ratios
Gross Margin 27.9%n/a
Operating Margin 7.0%n/a
Net Profit Margin 3.6%n/a
Return on Equity 16.9%n/a
Return on Assets 2.3%n/a
Per Share Figures
Basic EPS 1.89n/a
Diluted EPS 1.87n/a
Sales per Share 52.21n/a
Book Value per Share 11.12n/a
FCF per Share 2.98n/a
Dividends per Share 1.81n/a
Price Multiples
Price to Earnings Ratio 30.34n/a
Price to Sales Ratio 1.10n/a
Price to Book Value 5.15n/a
Price to Free Cash Flow 19.25n/a
Valuation Metrics
EV/EBITDA 14.45n/a
EV/Sales 1.88n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 157.5%n/a
Liabilities to Equity Ratio 624.9%n/a
Debt to Assets Ratio 52.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
21,890
24,829
23,366
25,179
26,034
21,852
23,483
23,617
22,365
21,079
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
-16,060
-18,742
-15,220
-18,482
-18,960
-15,287
-16,282
-16,254
-15,468
-15,152
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
5,830
6,087
8,146
6,697
7,074
6,565
7,201
7,363
6,897
5,927
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,120
-4,762
-4,866
-4,896
-4,755
-4,776
-5,088
-4,900
-4,513
-4,327
Selling, General & Administrative
-2,865
-3,233
-3,206
-3,248
-3,277
-3,144
-3,379
-3,314
-3,051
-2,936
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
-1,086
-1,347
-1,472
-1,456
-1,332
-1,473
-1,531
-1,406
-1,294
-1,227
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-169
-182
-188
-192
-146
-159
-178
-180
-168
-164
Operating Income (Loss)
1,710
1,325
3,280
1,801
2,319
1,789
2,113
2,463
2,384
1,600
Non-Operating Income (Loss)
-297
-492
-669
-608
-541
-671
-612
-607
-555
-520
Interest Expense, net
-297
-492
-669
-608
-541
-671
-612
-607
-555
-520
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
1,413
833
2,611
1,193
1,778
1,118
1,501
1,856
1,829
1,080
Abnormal Gains (Losses)
241
-1,986
-1,412
-371
-320
-151
-273
-984
-563
-124
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)
1,654
-1,153
1,199
822
1,458
967
1,228
872
1,266
956
Income Tax (Expense) Benefit, net
-415
-162
-469
-221
-311
-306
498
-123
-466
-247
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
49
-49
111
140
61
-39
-200
117
198
Income (Loss) from Continuing Operations
1,239
-1,266
681
712
1,287
722
1,687
549
917
907
Net Extraordinary Gains (Losses)
-47
-13
0
0
49
77
-309
-13
0
-5
Discontinued Operations
-47
-13
0
0
49
77
-309
-13
0
-5
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,192
-1,279
681
712
1,336
799
1,378
536
917
902
Minority Interest
-24
-3
-18
-21
-14
-5
17
19
21
2
Net Income
1,168
-1,282
663
691
1,322
794
1,395
555
938
904
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
1,168
-1,282
663
691
1,322
794
1,395
555
938
904
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,144
1,892
2,073
3,994
1,302
1,802
1,881
1,050
1,033
Cash & Cash Equivalents
n/a
1,144
1,892
2,073
3,994
1,302
1,802
1,881
1,050
1,033
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,288
2,695
3,039
3,486
3,562
3,756
3,083
2,675
3,001
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
2,495
2,179
2,347
2,320
2,730
2,825
2,424
2,228
2,438
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
433
785
569
656
1,311
642
571
524
198
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
196
759
0
0
0
0
Deferred Tax Assets
n/a
261
368
339
296
323
302
331
312
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
172
417
230
164
229
340
240
212
198
Total Current Assets
n/a
7,360
7,551
8,028
10,456
8,905
9,025
7,959
6,477
6,670
Property, Plant & Equipment, Net
n/a
14,796
13,445
12,749
12,477
14,571
14,229
13,235
12,346
14,446
Property, Plant & Equipment
n/a
14,796
13,445
12,749
12,477
14,571
14,229
13,235
12,346
14,446
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,274
1,077
1,092
657
887
733
248
228
360
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
3,483
3,475
3,499
3,428
7,790
7,541
7,242
11,480
11,617
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,027
2,290
2,308
2,346
4,315
3,987
3,773
3,335
3,364
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
1,456
1,185
1,191
1,082
3,475
3,554
3,469
8,145
8,253
Total Noncurrent Assets
n/a
19,553
17,997
17,340
16,562
23,248
22,503
20,725
24,054
26,423
Total Assets
n/a
26,913
25,548
25,368
27,018
32,153
31,528
28,684
30,531
33,093
Liabilities and owners' equity
Payables & Accruals
n/a
3,927 3927000000
3,708 3708000000
4,190 4190000000
3,976 3976000000
4,510 4510000000
4,466 4466000000
4,167 4167000000
3,498 3498000000
3,830 3830000000
Accounts Payable
n/a
2,119 2119000000
2,058 2058000000
2,556 2556000000
2,500 2500000000
2,775 2775000000
2,900 2900000000
2,664 2664000000
2,078 2078000000
2,309 2309000000
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
1,808 1808000000
1,650 1650000000
1,634 1634000000
1,476 1476000000
1,735 1735000000
1,566 1566000000
1,503 1503000000
1,420 1420000000
1,521 1521000000
Short Term Debt
n/a
828 828000000
304 304000000
313 313000000
719 719000000
444 444000000
661 661000000
742 742000000
426 426000000
239 239000000
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
43 43000000
44 44000000
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
43 43000000
44 44000000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4,755 4755000000
4,012 4012000000
4,503 4503000000
4,738 4738000000
4,998 4998000000
5,127 5127000000
4,909 4909000000
3,924 3924000000
4,069 4069000000
Long Term Debt
n/a
11,246 11246000000
8,729 8729000000
8,358 8358000000
9,189 9189000000
11,732 11732000000
10,870 10870000000
10,681 10681000000
15,121 15121000000
17,359 17359000000
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
6,511 6511000000
6,552 6552000000
5,423 5423000000
6,106 6106000000
8,787 8787000000
7,084 7084000000
7,831 7831000000
7,577 7577000000
7,306 7306000000
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
3,923 3923000000
3,303 3303000000
1,981 1981000000
2,851 2851000000
4,585 4585000000
2,617 2617000000
4,215 4215000000
3,912 3912000000
3,730 3730000000
Pensions
n/a
3,260 3260000000
2,765 2765000000
1,482 1482000000
2,375 2375000000
4,112 4112000000
2,205 2205000000
3,819 3819000000
3,548 3548000000
3,400 3400000000
Other Post-Retirement Benefits
n/a
663 663000000
538 538000000
499 499000000
476 476000000
473 473000000
412 412000000
396 396000000
364 364000000
330 330000000
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
1,957 1957000000
2,425 2425000000
2,793 2793000000
2,497 2497000000
3,026 3026000000
3,765 3765000000
3,063 3063000000
3,231 3231000000
3,127 3127000000
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
631 631000000
824 824000000
649 649000000
758 758000000
1,176 1176000000
702 702000000
553 553000000
434 434000000
449 449000000
Total Noncurrent Liabilities
n/a
17,757 17757000000
15,281 15281000000
13,781 13781000000
15,295 15295000000
20,519 20519000000
17,954 17954000000
18,512 18512000000
22,698 22698000000
24,665 24665000000
Total Liabilities
n/a
22,512 22512000000
19,293 19293000000
18,284 18284000000
20,033 20033000000
25,517 25517000000
23,081 23081000000
23,421 23421000000
26,622 26622000000
28,734 28734000000
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
6,279 6279000000
6,240 6240000000
6,268 6268000000
6,347 6347000000
6,482 6482000000
6,910 6910000000
6,694 6694000000
6,692 6692000000
6,638 6638000000
Common Stock
n/a
434 434000000
437 437000000
439 439000000
439 439000000
440 440000000
447 447000000
449 449000000
449 449000000
449 449000000
Additional Paid in Capital
n/a
5,845 5845000000
5,803 5803000000
5,829 5829000000
5,908 5908000000
6,042 6042000000
6,463 6463000000
6,245 6245000000
6,243 6243000000
6,189 6189000000
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
-218 -218000000
-89 -89000000
-28 -28000000
-52 -52000000
0 0
-492 -492000000
-1,342 -1342000000
-1,749 -1749000000
-1,753 -1753000000
Retained Earnings
n/a
1,430 1430000000
1,949 1949000000
2,416 2416000000
3,355 3355000000
3,662 3662000000
4,446 4446000000
4,409 4409000000
4,649 4649000000
4,818 4818000000
Other Equity
n/a
-3,322 -3322000000
-2,077 -2077000000
-1,822 -1822000000
-3,005 -3005000000
-3,840 -3840000000
-2,759 -2759000000
-4,646 -4646000000
-5,708 -5708000000
-5,362 -5362000000
Equity Before Minority Interest
n/a
4,169 4169000000
6,023 6023000000
6,834 6834000000
6,645 6645000000
6,304 6304000000
8,105 8105000000
5,115 5115000000
3,884 3884000000
4,341 4341000000
Minority Interest
n/a
232 232000000
232 232000000
250 250000000
340 340000000
332 332000000
342 342000000
148 148000000
25 25000000
18 18000000
Total Equity
n/a
4,401 4401000000
6,255 6255000000
7,084 7084000000
6,985 6985000000
6,636 6636000000
8,447 8447000000
5,263 5263000000
3,909 3909000000
4,359 4359000000
Total Liabilities & Equity
n/a
26,913 26913000000
25,548 25548000000
25,368 25368000000
27,018 27018000000
32,153 32153000000
31,528 31528000000
28,684 28684000000
30,531 30531000000
33,093 33093000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 22, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 87% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,239
0
681
712
1,287
799
1,378
536
917
902
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
1,086
1,347
1,472
1,456
1,332
1,486
1,547
1,414
1,294
1,227
Non-Cash Items
162
2,271
2,023
-79
561
598
589
1,285
591
278
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
-539
317
479
-458
-505
84
-486
-158
-222
71
(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)
-61
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,887
3,935
4,655
1,631
2,675
2,967
3,028
3,077
2,580
2,478
Change in Fixed Assets & Intangibles
-1,288
-1,002
-534
-775
-1,159
-1,383
-1,133
-1,305
-1,450
-1,329
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
-578
-21
0
0
0
-45
0
0
-198
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
1,436
-6,072
-17
-152
-329
-3,260
221
411
23
-2,120
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
-4
-102
-42
93
1
-170
85
34
-114
-49
Net Cash From Discontinued Operations (investing)
-12
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-446
-7,197
-593
-834
-1,487
-4,858
-827
-860
-1,739
-3,498
Dividends Paid
-436
-428
-140
-175
-427
-476
-554
-620
-685
-733
Cash From (Repayment of) Debt
-797
5,328
-3,089
-383
1,249
-356
-604
-113
-74
1,892
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
-1,096
-46
-10
-26
-30
73
-214
-996
-603
-132
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
77
5
-137
-4
-50
-36
-316
-357
-239
-45
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,252
4,859
-3,376
-588
742
-795
-1,688
-2,086
-1,601
982
Net Cash Before Disc. Operations and FX
-811
1,597
686
209
1,930
-2,686
513
131
-760
-38
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-811
1,597
686
209
1,930
-2,686
513
131
-760
-38
Effect of Foreign Exchange Rates
92
-92
62
-28
-9
-6
-13
-52
-71
21
Net Changes in Cash
-719
1,505
748
181
1,921
-2,692
500
79
-831
-17
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo