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CORNING INC /NY logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Corning, United States of AmericaCorning, United States of Americano data available
Employees 40,700 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker GLWno 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. 1721,024,528,031,535,0
datesClosing price (adj.)
13.10.201729.74
11.10.201729.89
04.10.201730.47
27.09.201730.04
20.09.201730.03
13.09.201729.20
06.09.201728.58
30.08.201728.64
23.08.201728.33
16.08.201728.30
09.08.201729.20
02.08.201729.61
26.07.201730.26
19.07.201731.56
12.07.201730.68
05.07.201730.33
27.06.201729.83
20.06.201729.51
13.06.201729.24
06.06.201729.41
30.05.201729.16
23.05.201728.87
16.05.201729.29
09.05.201728.77
02.05.201728.71
25.04.201728.23
18.04.201726.60
11.04.201726.56
04.04.201726.51
28.03.201727.26
21.03.201726.58
14.03.201726.56
07.03.201727.43
28.02.201727.32
21.02.201727.28
14.02.201726.80
07.02.201726.16
31.01.201726.06
24.01.201725.76
17.01.201723.80
10.01.201724.09
03.01.201723.91
27.12.201624.54
19.12.201623.97
12.12.201623.93
05.12.201623.25
28.11.201623.81
21.11.201623.48
14.11.201622.98
07.11.201622.48
31.10.201622.22
24.10.201623.37
17.10.201622.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.74n/a
Market Capitalisation
in million USD
27,368n/a
Enterprise Value
in million USD
26,493n/a
Common Shares Outstanding
as per Apr 13, 2017
920,231,627n/a
Preferred Shares Outstanding
as per Apr 13, 2017
n/a
Average Basic Shares Outstanding
TTM
975,500,000n/a
Average Diluted Shares Outstanding
TTM
1,102,250,000n/a
Index Membership
n/a
Business Summary
Corning Inc is the leading manufacturer and supplier of specialty glass and ceramics. Its segments are Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials and Life Sciences.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 9,718n/a
Gross Profit 3,939n/a
Operating Income 1,638n/a
EBITDA 0n/a
Net Profit 4,149n/a
Balance Sheet
Cash and Cash Equivalents 4,872n/a
Receivables 1,583n/a
Total Current Assets 8,718n/a
PP&E 12,969n/a
Total Assets 28,305n/a
Accounts Payable 1,015n/a
Current Debt 257n/a
Total Current Liabilities 2,421n/a
Long-Term Debt 3,669n/a
Total Liabilities 9,926n/a
Total Equity 18,379n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 40.5%n/a
Operating Margin 16.9%n/a
Net Profit Margin 42.7%n/a
Return on Equity 22.6%n/a
Return on Assets 14.7%n/a
Per Share Figures
Basic EPS 4.25n/a
Diluted EPS 3.76n/a
Sales per Share 9.96n/a
Book Value per Share 16.41n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 6.99n/a
Price to Sales Ratio 2.99n/a
Price to Book Value 1.58n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.73n/a
Book to Market Value 0.67n/a
Other Ratios
Current Ratio 360.1%n/a
Liabilities to Equity Ratio 54.0%n/a
Debt to Assets Ratio 13.9%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
5,860
5,948
5,395
6,632
7,890
8,012
7,819
9,715
9,111
9,390
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
-3,111
-3,210
-3,302
-3,583
-4,314
-4,693
-4,495
-5,663
-5,458
-5,644
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
2,749
2,738
2,093
3,049
3,576
3,319
3,324
4,052
3,653
3,746
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,668
-1,218
-1,702
-1,248
-1,864
-2,140
-1,953
-2,121
-2,331
-2,355
Selling, General & Administrative
-912
-901
-881
-1,015
-1,028
-1,205
-1,126
-1,202
-1,508
-1,472
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
-565
-627
-563
-603
-668
-769
-710
-815
-769
-742
Depreciation & Amortization
-10
-11
-10
-8
-15
-19
-31
-33
-54
-64
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-181
321
-248
378
-153
-147
-86
-71
0
-77
Operating Income (Loss)
1,081
1,520
391
1,801
1,712
1,179
1,371
1,931
1,322
1,391
Non-Operating Income (Loss)
1,190
1,362
1,543
2,044
1,519
796
480
194
84
73
Interest Expense, net
63
26
-63
-98
-70
-97
-112
-97
-119
-127
Interest Expense
-82
-59
-82
-109
-89
-111
-120
-123
-140
-159
Interest Income
145
85
19
11
19
14
8
26
21
32
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
983
1,358
1,435
1,958
1,471
810
547
266
299
284
Other Non-Operating Income (Loss)
144
-22
171
184
118
83
45
25
-96
-84
Pretax Income (Loss), Adjusted
2,271
2,882
1,934
3,845
3,231
1,975
1,851
2,125
1,406
1,464
Abnormal Gains (Losses)
0
0
0
0
0
0
622
1,443
80
2,228
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
622
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
1,443
80
2,228
Pretax Income (Loss)
2,271
2,882
1,934
3,845
3,231
1,975
2,473
3,568
1,486
3,692
Income Tax (Expense) Benefit, net
-121
2,375
74
-287
-414
-339
-512
-1,096
-147
3
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
2,150
5,257
2,008
3,558
2,817
1,636
1,961
2,472
1,339
3,695
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
2,150
5,257
2,008
3,558
2,817
1,636
1,961
2,472
1,339
3,695
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
2,150
5,257
2,008
3,558
2,817
1,636
1,961
2,472
1,339
3,695
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
2,150
5,257
2,008
3,558
2,817
1,636
1,961
2,472
1,339
3,695
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 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
2,816
3,583
6,350
5,825
6,144
5,235
6,068
4,600
5,291
Cash & Cash Equivalents
n/a
1,873
2,541
4,598
4,661
4,988
4,704
5,309
4,500
5,291
Short Term Investments
n/a
943
1,042
1,752
1,164
1,156
531
759
100
0
Accounts & Notes Receivable
n/a
512
753
973
1,082
1,302
1,253
1,501
1,372
1,481
Accounts Receivable, Net
n/a
512
753
973
1,082
1,302
1,253
1,501
1,372
1,481
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
798
579
738
975
1,051
1,270
1,322
1,385
1,471
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
493
606
798
795
1,198
1,133
1,347
912
805
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
158
235
431
448
579
278
248
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
335
371
367
347
619
855
1,099
912
805
Total Current Assets
n/a
4,619
5,521
8,859
8,677
9,695
8,891
10,238
8,269
9,048
Property, Plant & Equipment, Net
n/a
8,199
7,995
8,943
10,671
10,625
9,801
12,766
12,648
12,546
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
3,056
3,992
4,372
4,726
4,915
5,537
1,801
1,975
336
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
3,382
3,787
3,659
3,774
4,140
4,249
5,258
5,635
5,969
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
1,002
1,150
1,380
1,577
Other Intangible Assets
n/a
305
676
716
926
1,496
540
497
706
796
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2,932
2,982
2,790
2,652
2,343
2,234
1,889
2,056
2,325
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
145
129
153
196
301
473
1,722
1,493
1,271
Total Noncurrent Assets
n/a
14,637
15,774
16,974
19,171
19,680
19,587
19,825
20,258
18,851
Total Assets
n/a
19,256
21,295
25,833
27,848
29,375
28,478
30,063
28,527
27,899
Liabilities and owners' equity
Payables & Accruals
n/a
1,974 1974000000
1,465 1465000000
1,929 1929000000
2,070 2070000000
1,880 1880000000
1,725 1725000000
2,288 2288000000
2,242 2242000000
2,495 2495000000
Accounts Payable
n/a
846 846000000
550 550000000
798 798000000
977 977000000
779 779000000
771 771000000
997 997000000
934 934000000
1,079 1079000000
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
1,128 1128000000
915 915000000
1,131 1131000000
1,093 1093000000
1,101 1101000000
954 954000000
1,291 1291000000
1,308 1308000000
1,416 1416000000
Short Term Debt
n/a
78 78000000
74 74000000
57 57000000
27 27000000
76 76000000
21 21000000
36 36000000
572 572000000
256 256000000
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
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
2,052 2052000000
1,539 1539000000
1,986 1986000000
2,097 2097000000
1,956 1956000000
1,746 1746000000
2,324 2324000000
2,814 2814000000
2,751 2751000000
Long Term Debt
n/a
1,527 1527000000
1,930 1930000000
2,262 2262000000
2,364 2364000000
3,382 3382000000
3,272 3272000000
3,227 3227000000
3,890 3890000000
3,646 3646000000
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
2,186 2186000000
2,231 2231000000
2,159 2159000000
2,258 2258000000
2,504 2504000000
2,249 2249000000
2,860 2860000000
2,960 2960000000
3,542 3542000000
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
784 784000000
858 858000000
913 913000000
897 897000000
930 930000000
766 766000000
814 814000000
718 718000000
737 737000000
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
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
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
1,402 1402000000
1,373 1373000000
1,246 1246000000
1,361 1361000000
1,574 1574000000
1,483 1483000000
2,046 2046000000
2,242 2242000000
2,805 2805000000
Total Noncurrent Liabilities
n/a
3,713 3713000000
4,161 4161000000
4,421 4421000000
4,622 4622000000
5,886 5886000000
5,521 5521000000
6,087 6087000000
6,850 6850000000
7,188 7188000000
Total Liabilities
n/a
5,765 5765000000
5,700 5700000000
6,407 6407000000
6,719 6719000000
7,842 7842000000
7,267 7267000000
8,411 8411000000
9,664 9664000000
9,939 9939000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2,300 2300000000
2,300 2300000000
2,300 2300000000
Share Capital & Additional Paid-In Capital
n/a
13,306 13306000000
13,515 13515000000
13,678 13678000000
13,859 13859000000
13,971 13971000000
13,897 13897000000
14,292 14292000000
14,192 14192000000
14,541 14541000000
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
-1,160 -1160000000
-1,207 -1207000000
-1,227 -1227000000
-2,024 -2024000000
-2,773 -2773000000
-4,099 -4099000000
-6,727 -6727000000
-9,725 -9725000000
-14,152 -14152000000
Retained Earnings
n/a
1,940 1940000000
3,636 3636000000
6,881 6881000000
9,332 9332000000
9,932 9932000000
11,320 11320000000
13,021 13021000000
13,832 13832000000
16,880 16880000000
Other Equity
n/a
-643 -643000000
-401 -401000000
43 43000000
-89 -89000000
356 356000000
44 44000000
-1,307 -1307000000
-1,811 -1811000000
-1,676 -1676000000
Equity Before Minority Interest
n/a
13,443 13443000000
15,543 15543000000
19,375 19375000000
21,078 21078000000
21,486 21486000000
21,162 21162000000
21,579 21579000000
18,788 18788000000
17,893 17893000000
Minority Interest
n/a
48 48000000
52 52000000
51 51000000
51 51000000
47 47000000
49 49000000
73 73000000
75 75000000
67 67000000
Total Equity
n/a
13,491 13491000000
15,595 15595000000
19,426 19426000000
21,129 21129000000
21,533 21533000000
21,211 21211000000
21,652 21652000000
18,863 18863000000
17,960 17960000000
Total Liabilities & Equity
n/a
19,256 19256000000
21,295 21295000000
25,833 25833000000
27,848 27848000000
29,375 29375000000
28,478 28478000000
30,063 30063000000
28,527 28527000000
27,899 27899000000
Remarks restated on n/a restated on Feb 10, 2010 n/a restated on Feb 10, 2011 n/a restated on Feb 13, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 10, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 6, 2017 n/a restated on Apr 25, 2017 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,150
5,257
2,008
3,558
2,817
1,636
1,961
2,472
1,339
3,695
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
607
695
792
854
957
997
1,002
1,200
1,184
1,195
Non-Cash Items
-549
-3,916
-875
-457
-151
931
71
901
224
-2,577
Stock-Based Compensation
138
118
127
92
86
70
54
58
46
42
Deferred Income Taxes
-95
-2,585
-218
68
121
18
189
612
54
-308
Other Non-Cash Adjustments
-592
-1,449
-784
-617
-358
843
-172
231
124
-2,311
Change in Working Capital
-131
92
152
-120
-434
-358
-247
136
62
208
(Increase) Decrease in Accounts Receivable
-128
410
-201
-162
-84
-272
-29
-16
162
-106
(Increase) Decrease in Inventories
5
-136
238
-160
-201
-23
-247
2
-77
-68
Increase (Decrease) in Accounts Payable
48
-210
56
192
-27
189
-23
-3
-146
243
Increase (Decrease) in Other
-56
28
59
10
-122
-252
52
153
123
139
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,077
2,128
2,077
3,835
3,189
3,206
2,787
4,709
2,809
2,521
Change in Fixed Assets & Intangibles
-1,267
-1,902
-869
-1,006
-2,430
-1,801
-1,019
-1,076
-1,250
-1,130
Disposition of Fixed Assets & Intangibles
-5
19
21
1
2
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
-1,262
-1,921
-890
-1,007
-2,432
-1,801
-1,019
-1,076
-1,250
-1,130
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
0
0
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
-4
-15
-410
-63
-215
-834
-594
-43
-753
-357
Net Cash from Divestitures
0
0
0
0
0
0
0
0
12
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
-111
-526
-109
-33
-24
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-4
-15
-410
-63
-215
-723
-68
66
-732
-333
Other Investing Activities
710
218
-91
-700
589
7
609
157
1,318
5,107
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-561
-1,699
-1,370
-1,769
-2,056
-2,628
-1,004
-962
-685
3,620
Dividends Paid
-158
-313
-312
-313
-354
-472
-566
-591
-679
-645
Cash From (Repayment of) Debt
-258
-24
250
241
64
1,055
-328
-29
1,211
-573
Cash From (Repayment of) Short Term Debt, net
-20
-24
-86
-75
-24
-26
-71
-23
472
-566
Cash From (Repayment of) Long Term Debt, net
-238
0
336
316
88
1,081
-257
-6
739
-7
Repayments of Long Term Debt
-238
0
-10
-373
-32
-281
-505
-6
-6
-7
Cash From Long Term Debt
0
0
346
689
120
1,362
248
0
745
0
Cash From (Repurchase of) Equity
-120
-522
44
70
-690
-682
-1,431
-1,967
-3,126
-4,089
Increase in Capital Stock
130
103
44
70
90
38
85
516
102
138
Decrease in Capital Stock
-250
-625
0
0
-780
-720
-1,516
-2,483
-3,228
-4,227
Other Financing Activities
-3
61
3
0
0
-16
262
1
-9
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-539
-798
-15
-2
-980
-115
-2,063
-2,586
-2,603
-5,306
Net Cash Before Disc. Operations and FX
977
-369
692
2,064
153
463
-280
1,161
-479
835
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
977
-369
692
2,064
153
463
-280
1,161
-479
835
Effect of Foreign Exchange Rates
82
26
-24
-7
-90
-136
-4
-556
-330
-86
Net Changes in Cash
1,059
-343
668
2,057
63
327
-284
605
-809
749
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
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