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HOME DEPOT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 406,000 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker HDno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100120140160180
datesClosing price (adj.)
13.10.2017164.47
11.10.2017165.25
04.10.2017165.29
27.09.2017160.92
20.09.2017158.68
13.09.2017160.02
06.09.2017156.56
30.08.2017150.00
23.08.2017148.22
16.08.2017151.35
09.08.2017154.34
02.08.2017149.61
26.07.2017145.82
19.07.2017152.39
12.07.2017151.69
05.07.2017151.79
27.06.2017151.34
20.06.2017156.74
13.06.2017153.08
06.06.2017153.29
30.05.2017152.97
23.05.2017153.03
16.05.2017156.42
09.05.2017155.85
02.05.2017153.15
25.04.2017151.25
18.04.2017146.04
11.04.2017146.48
04.04.2017144.64
28.03.2017145.49
21.03.2017144.91
14.03.2017145.45
07.03.2017144.32
28.02.2017142.36
21.02.2017142.47
14.02.2017138.87
07.02.2017134.24
31.01.2017135.16
24.01.2017135.63
17.01.2017133.54
10.01.2017133.70
03.01.2017131.94
27.12.2016132.88
19.12.2016133.06
12.12.2016132.21
05.12.2016127.40
28.11.2016127.66
21.11.2016125.30
14.11.2016124.76
07.11.2016120.93
31.10.2016119.23
24.10.2016124.87
17.10.2016122.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
164.47n/a
Market Capitalisation
in million USD
196,871n/a
Enterprise Value
in million USD
216,163n/a
Common Shares Outstanding
as per Apr 30, 2017
1,197,000,000n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,216,750,000n/a
Average Diluted Shares Outstanding
TTM
1,222,000,000n/a
Index Membership
n/a
Business Summary
The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 93,368n/a
Gross Profit 31,916n/a
Operating Income 13,049n/a
EBITDA 15,002n/a
Net Profit 7,684n/a
Balance Sheet
Cash and Cash Equivalents 3,589n/a
Receivables 1,995n/a
Total Current Assets 19,348n/a
PP&E 21,840n/a
Total Assets 44,502n/a
Accounts Payable 8,054n/a
Current Debt 543n/a
Total Current Liabilities 14,431n/a
Long-Term Debt 22,338n/a
Total Liabilities 38,880n/a
Total Equity 5,622n/a
Cash Flow
Depreciation & Amortisation 1,953n/a
Change in Working Capital -9n/a
Operating Cash Flow 9,926n/a
Net Change in PP&E and Intangibles -1,516n/a
Investing Cash Flow -1,520n/a
Dividends Paid -3,311n/a
Financing Cash Flow -7,788n/a
Total Change in Cash 618n/a
Free Cash Flow 9,049n/a
Profitability Ratios
Gross Margin 34.2%n/a
Operating Margin 14.0%n/a
Net Profit Margin 8.2%n/a
Return on Equity 136.7%n/a
Return on Assets 17.3%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 14.41n/a
EV/Sales 2.32n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 134.1%n/a
Liabilities to Equity Ratio 691.6%n/a
Debt to Assets Ratio 51.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
77,349
71,288
66,176
67,997
70,395
74,754
78,812
83,176
88,519
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-51,352
-47,298
-43,764
-44,693
-46,133
-48,912
-51,897
-54,787
-58,254
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
25,997
23,990
22,412
23,304
24,262
25,842
26,915
28,389
30,265
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-18,755
-19,631
-17,609
-17,465
-17,601
-18,076
-17,749
-17,920
-18,491
Selling, General & Administrative
-17,053
-17,846
-15,902
-15,849
-16,028
-16,508
-16,122
-16,280
-16,801
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,702
-1,785
-1,707
-1,616
-1,573
-1,568
-1,627
-1,640
-1,690
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
7,242
4,359
4,803
5,839
6,661
7,766
9,166
10,469
11,774
Non-Operating Income (Loss)
-622
-769
-821
-566
-593
-545
-699
-493
-753
Interest Expense, net
-622
-606
-658
-515
-593
-612
-699
-493
-753
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-163
-163
-51
0
67
0
0
0
Pretax Income (Loss), Adjusted
6,620
3,590
3,982
5,273
6,068
7,221
8,467
9,976
11,021
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,620
3,590
3,982
5,273
6,068
7,221
8,467
9,976
11,021
Income Tax (Expense) Benefit, net
-2,410
-1,278
-1,362
-1,935
-2,185
-2,686
-3,082
-3,631
-4,012
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
4,210
2,312
2,620
3,338
3,883
4,535
5,385
6,345
7,009
Net Extraordinary Gains (Losses)
185
-52
41
0
0
0
0
0
0
Discontinued Operations
185
-52
41
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
Remarks
restated on Mar 25, 2010 n/a
calculated values,
restated on Mar 24, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
525
1,421
545
1,987
2,494
1,929
1,723
2,216
Cash & Cash Equivalents
n/a
519
1,421
545
1,987
2,494
1,929
1,723
2,216
Short Term Investments
n/a
6
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
972
964
1,085
1,245
1,395
1,398
1,484
1,890
Accounts Receivable, Net
n/a
972
964
1,085
1,245
1,395
1,398
1,484
1,890
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
10,673
10,188
10,625
10,325
10,710
11,057
11,079
11,809
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,192
1,327
1,224
963
773
895
1,016
569
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,192
1,327
1,224
963
773
895
1,016
569
Total Current Assets
n/a
13,362
13,900
13,479
14,520
15,372
15,279
15,302
16,484
Property, Plant & Equipment, Net
n/a
26,234
25,550
25,060
24,448
24,069
23,348
22,720
22,191
Property, Plant & Equipment
n/a
36,477
37,345
38,385
38,975
38,491
39,064
38,513
39,266
Accumulated Depreciation
n/a
-10,243
-11,795
-13,325
-14,527
-14,422
-15,716
-15,793
-17,075
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,568
1,427
1,586
1,550
1,643
1,891
1,924
3,298
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,134
1,171
1,187
1,120
1,170
1,289
1,353
2,102
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
434
256
399
430
473
602
571
1,196
Total Noncurrent Assets
n/a
27,802
26,977
26,646
25,998
25,712
25,239
24,644
25,489
Total Assets
n/a
41,164
40,877
40,125
40,518
41,084
40,518
39,946
41,973
Liabilities and owners' equity
Payables & Accruals
n/a
8,221 8221000000
8,185 8185000000
7,903 7903000000
8,199 8199000000
8,871 8871000000
9,379 9379000000
9,473 9473000000
10,531 10531000000
Accounts Payable
n/a
4,822 4822000000
4,863 4863000000
4,717 4717000000
4,856 4856000000
5,376 5376000000
5,797 5797000000
5,807 5807000000
6,565 6565000000
Accrued Taxes
n/a
289 289000000
108 108000000
13 13000000
23 23000000
22 22000000
12 12000000
35 35000000
34 34000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3,110 3110000000
3,214 3214000000
3,173 3173000000
3,320 3320000000
3,473 3473000000
3,570 3570000000
3,631 3631000000
3,932 3932000000
Short Term Debt
n/a
1,767 1767000000
1,020 1020000000
1,042 1042000000
30 30000000
1,321 1321000000
33 33000000
328 328000000
427 427000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,165 1165000000
1,158 1158000000
1,177 1177000000
1,147 1147000000
1,270 1270000000
1,337 1337000000
1,468 1468000000
1,566 1566000000
Deferred Revenue
n/a
1,165 1165000000
1,158 1158000000
1,177 1177000000
1,147 1147000000
1,270 1270000000
1,337 1337000000
1,468 1468000000
1,566 1566000000
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
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
Total Current Liabilities
n/a
11,153 11153000000
10,363 10363000000
10,122 10122000000
9,376 9376000000
11,462 11462000000
10,749 10749000000
11,269 11269000000
12,524 12524000000
Long Term Debt
n/a
9,667 9667000000
8,662 8662000000
8,707 8707000000
10,758 10758000000
9,475 9475000000
14,691 14691000000
16,869 16869000000
20,789 20789000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
2,567 2567000000
2,459 2459000000
2,407 2407000000
2,486 2486000000
2,370 2370000000
2,556 2556000000
2,486 2486000000
2,344 2344000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
369 369000000
319 319000000
272 272000000
340 340000000
319 319000000
514 514000000
642 642000000
379 379000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
2,198 2198000000
2,140 2140000000
2,135 2135000000
2,146 2146000000
2,051 2051000000
2,042 2042000000
1,844 1844000000
1,965 1965000000
Total Noncurrent Liabilities
n/a
12,234 12234000000
11,121 11121000000
11,114 11114000000
13,244 13244000000
11,845 11845000000
17,247 17247000000
19,355 19355000000
23,133 23133000000
Total Liabilities
n/a
23,387 23387000000
21,484 21484000000
21,236 21236000000
22,620 22620000000
23,307 23307000000
27,996 27996000000
30,624 30624000000
35,657 35657000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,133 6133000000
6,390 6390000000
6,642 6642000000
7,053 7053000000
8,036 8036000000
8,490 8490000000
8,973 8973000000
9,435 9435000000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-372 -372000000
-585 -585000000
-3,193 -3193000000
-6,694 -6694000000
-10,694 -10694000000
-19,194 -19194000000
-26,194 -26194000000
-33,194 -33194000000
Retained Earnings
n/a
12,093 12093000000
13,226 13226000000
14,995 14995000000
17,246 17246000000
20,038 20038000000
23,180 23180000000
26,995 26995000000
30,973 30973000000
Other Equity
n/a
-77 -77000000
362 362000000
445 445000000
293 293000000
397 397000000
46 46000000
-452 -452000000
-898 -898000000
Equity Before Minority Interest
n/a
17,777 17777000000
19,393 19393000000
18,889 18889000000
17,898 17898000000
17,777 17777000000
12,522 12522000000
9,322 9322000000
6,316 6316000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
17,777 17777000000
19,393 19393000000
18,889 18889000000
17,898 17898000000
17,777 17777000000
12,522 12522000000
9,322 9322000000
6,316 6316000000
Total Liabilities & Equity
n/a
41,164 41164000000
40,877 40877000000
40,125 40125000000
40,518 40518000000
41,084 41084000000
40,518 40518000000
39,946 39946000000
41,973 41973000000
Remarks restated on n/a restated on Mar 25, 2010 n/a restated on Mar 24, 2011 n/a restated on Mar 22, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 27, 2014 n/a restated on Mar 26, 2015 n/a restated on Mar 24, 2016 n/a restated on Mar 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,863
Non-Cash Items
-141
637
137
318
385
422
197
61
115
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-433
729
521
-789
701
334
289
50
386
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,727
5,528
5,125
4,585
6,651
6,975
7,628
8,242
9,373
Change in Fixed Assets & Intangibles
-3,240
-1,700
-788
-1,012
-1,165
-1,262
-1,301
-1,394
-1,460
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-326
-29
33
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-13
0
0
0
-65
-170
-206
-200
-1,666
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
8,337
0
0
0
101
0
0
323
144
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
4,758
-1,729
-755
-1,012
-1,129
-1,432
-1,507
-1,271
-2,982
Dividends Paid
-1,709
-1,521
-1,525
-1,569
-1,632
-1,743
-2,243
-2,530
-3,031
Cash From (Repayment of) Debt
1,714
-2,045
-1,774
-31
966
-32
3,933
2,232
4,012
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-10,539
14
-140
-2,504
-3,164
-3,200
-8,305
-6,748
-6,772
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-105
-128
-64
-347
-218
-59
-37
-25
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-10,639
-3,680
-3,503
-4,451
-4,048
-5,034
-6,652
-7,071
-5,787
Net Cash Before Disc. Operations and FX
-154
119
867
-878
1,474
509
-531
-100
604
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-154
119
867
-878
1,474
509
-531
-100
604
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-154
119
867
-878
1,474
509
-531
-100
604
Remarks
restated on Mar 25, 2010 n/a
calculated values,
restated on Mar 24, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
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