PPL Corp - SimFin

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PPL Corp listed company

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General Information

Investor relations pageIR page	pplweb.com/investors/pplweb.com/investors...pplweb.com/investors/pplweb.com/investors/no data available
Founding year	1920no data available
Headquarter	Allentown, United States of AmericaAllentown, United States of Americano data available
Employees	17,000 (as per FY 2014)no data available
Sector	Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available

Ticker	PPLno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	37.56
11.10.2017	37.92
04.10.2017	37.65
27.09.2017	38.01
20.09.2017	38.84
13.09.2017	38.82
06.09.2017	38.73
30.08.2017	38.79
23.08.2017	39.13
16.08.2017	38.66
09.08.2017	38.21
02.08.2017	38.57
26.07.2017	37.71
19.07.2017	37.74
12.07.2017	37.42
05.07.2017	37.91
27.06.2017	38.63
20.06.2017	38.95
13.06.2017	38.59
06.06.2017	39.11
30.05.2017	39.08
23.05.2017	38.51
16.05.2017	37.72
09.05.2017	37.61
02.05.2017	37.29
25.04.2017	37.40
18.04.2017	37.35
11.04.2017	36.61
04.04.2017	36.63
28.03.2017	36.96
21.03.2017	36.73
14.03.2017	35.71
07.03.2017	35.67
28.02.2017	35.76
21.02.2017	34.94
14.02.2017	34.39
07.02.2017	34.32
31.01.2017	33.78
24.01.2017	33.56
17.01.2017	33.64
10.01.2017	32.91
03.01.2017	33.00
27.12.2016	33.17
19.12.2016	33.53
12.12.2016	32.91
05.12.2016	31.87
28.11.2016	32.74
21.11.2016	31.96
14.11.2016	31.50
07.11.2016	33.12
31.10.2016	32.92
24.10.2016	32.14
17.10.2016	31.69

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	37.56n/a
Market Capitalisation in million USD	25,660n/a
Enterprise Value in million USD	44,392n/a
Common Shares Outstanding as per Apr 27, 2017	683,174,778n/a
Preferred Shares Outstanding as per Apr 27, 2017	n/a
Average Basic Shares Outstanding TTM	678,952,250n/a
Average Diluted Shares Outstanding TTM	681,512,750n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

PPL Corp is an energy and utility holding company operating through its subsidiaries. The company generates and markets electricity in the northeastern and western U.S. and in the delivery of electricity in Pennsylvania and the U.K.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	7,465n/a
Gross Profit	5,980n/a
Operating Income	2,951n/a
EBITDA	0n/a
Net Profit	1,836n/a

Balance Sheet

Cash and Cash Equivalents	416n/a
Receivables	687n/a
Total Current Assets	2,099n/a
PP&E	29,969n/a
Total Assets	38,038n/a
Accounts Payable	741n/a
Current Debt	1,079n/a
Total Current Liabilities	3,412n/a
Long-Term Debt	18,069n/a
Total Liabilities	28,063n/a
Total Equity	9,975n/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	80.1%n/a
Operating Margin	39.5%n/a
Net Profit Margin	24.6%n/a
Return on Equity	18.4%n/a
Return on Assets	4.8%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	n/a
EV/Sales	5.95n/a
Book to Market Value	0.39n/a

Other Ratios

Current Ratio	61.5%n/a
Liabilities to Equity Ratio	281.3%n/a
Debt to Assets Ratio	50.3%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	6,462	7,857	7,449	8,521	12,737	12,132	7,263	7,852	7,669
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	-1,626	-3,234	-3,700	-3,722	-5,199	-4,392	-1,751	-1,889	-1,718
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	4,836	4,623	3,749	4,799	7,538	7,740	5,512	5,963	5,951
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-2,867	-2,627	-2,549	-2,933	-4,437	-4,714	-2,951	-3,096	-3,120
Selling, General & Administrative	-1,365	-1,414	-1,418	-1,756	-2,667	-2,791	-1,810	-1,856	-1,938
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	-442	-444	-455	-556	-960	-1,087	-843	-923	-883
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-1,060	-769	-676	-621	-810	-836	-298	-317	-299
Operating Income (Loss)	1,969	1,996	1,200	1,866	3,101	3,026	2,561	2,867	2,831
Non-Operating Income (Loss)	-375	-394	-340	-624	-894	-990	-833	-738	-763
Interest Expense, net	-472	-447	-387	-593	-898	-951	-778	-843	-871
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)	97	53	47	-31	4	-39	-55	105	108
Pretax Income (Loss), Adjusted	1,594	1,602	860	1,242	2,207	2,036	1,728	2,129	2,068
Abnormal Gains (Losses)	-313	-329	-322	-3	-6	-27	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)	1,281	1,273	538	1,239	2,201	2,009	1,728	2,129	2,068
Income Tax (Expense) Benefit, net	-259	-396	-105	-263	-691	-518	-360	-692	-465
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	1,022	877	433	976	1,510	1,491	1,368	1,437	1,603
Net Extraordinary Gains (Losses)	293	73	-7	-17	2	40	-238	300	-921
Discontinued Operations	293	73	-7	-17	2	40	-238	300	-921
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,315	950	426	959	1,512	1,531	1,130	1,737	682
Minority Interest	-27	-20	-19	-21	-17	-5	0	0	0
Net Income	1,288	930	407	938	1,495	1,526	1,130	1,737	682
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	1,288	930	407	938	1,495	1,526	1,130	1,737	682

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 23, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,250	801	1,088	1,218	901	1,102	1,519	836
Cash & Cash Equivalents	n/a	1,100	801	925	1,202	901	1,102	1,399	836
Short Term Investments	n/a	150	0	163	16	0	0	120	0
Accounts & Notes Receivable	n/a	456	409	652	732	745	923	737	673
Accounts Receivable, Net	n/a	456	409	652	732	745	923	737	673
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	337	357	643	654	673	702	381	357
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	2,340	3,185	3,805	3,822	2,749	2,426	3,389	780
Prepaid Expenses	n/a	84	102	435	160	166	153	75	66
Derivative & Hedging Assets	n/a	1,224	2,157	1,918	2,548	1,525	942	79	139
Assets Held-for-Sale	n/a	0	127	374	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	30	246	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	2,592	0
Miscellaneous Short Term Assets	n/a	1,032	799	1,078	1,114	1,028	1,085	643	575
Total Current Assets	n/a	4,383	4,752	6,188	6,426	5,068	5,153	6,026	2,646
Property, Plant & Equipment, Net	n/a	12,375	13,174	20,823	27,266	30,032	33,087	28,169	30,382
Property, Plant & Equipment	n/a	20,257	21,385	29,300	36,476	40,138	44,132	33,692	36,230
Accumulated Depreciation	n/a	-7,882	-8,211	-8,477	-9,210	-10,106	-11,045	-5,523	-5,848
Long Term Investments & Receivables	n/a	522	613	693	718	759	907	0	0
Long Term Investments	n/a	522	613	693	718	759	907	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	4,125	3,626	5,133	8,238	7,775	7,112	14,411	6,273
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	763	806	1,761	4,114	4,158	4,225	3,667	3,550
Other Intangible Assets	n/a	637	615	966	1,065	925	947	668	679
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	8,311	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	2,725	2,205	2,406	3,059	2,692	1,940	1,765	2,044
Total Noncurrent Assets	n/a	17,022	17,413	26,649	36,222	38,566	41,106	42,580	36,655
Total Assets	n/a	21,405	22,165	32,837	42,648	43,634	46,259	48,606	39,301

Liabilities and owners' equity
Payables & Accruals	n/a	1,104 1104000000	958 958000000	1,502 1502000000	1,709 1709000000	1,877 1877000000	1,979 1979000000	1,805 1805000000	1,455 1455000000
Accounts Payable	n/a	766 766000000	619 619000000	1,028 1028000000	1,150 1150000000	1,252 1252000000	1,308 1308000000	995 995000000	812 812000000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	261 261000000	247 247000000	340 340000000	494 494000000	535 535000000	557 557000000	547 547000000	558 558000000
Other Payables & Accruals	n/a	77 77000000	92 92000000	134 134000000	65 65000000	90 90000000	114 114000000	263 263000000	85 85000000
Short Term Debt	n/a	1,375 1375000000	639 639000000	1,196 1196000000	578 578000000	1,403 1403000000	1,016 1016000000	1,836 1836000000	1,401 1401000000
Short Term Borrowings	n/a	679 679000000	639 639000000	694 694000000	578 578000000	652 652000000	701 701000000	836 836000000	916 916000000
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	696 696000000	0 0	502 502000000	0 0	751 751000000	315 315000000	1,000 1000000000	485 485000000
Other Short Term Liabilities	n/a	1,845 1845000000	2,585 2585000000	2,516 2516000000	2,968 2968000000	2,345 2345000000	1,917 1917000000	3,798 3798000000	1,020 1020000000
Deferred Revenue	n/a	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
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	2,771 2771000000	0 0
Miscellaneous Short Term Liabilities	n/a	1,845 1845000000	2,585 2585000000	2,516 2516000000	2,968 2968000000	2,345 2345000000	1,917 1917000000	1,027 1027000000	1,020 1020000000
Total Current Liabilities	n/a	4,324 4324000000	4,182 4182000000	5,214 5214000000	5,255 5255000000	5,625 5625000000	4,912 4912000000	7,439 7439000000	3,876 3876000000
Long Term Debt	n/a	7,142 7142000000	7,143 7143000000	12,161 12161000000	17,993 17993000000	18,725 18725000000	20,592 20592000000	17,054 17054000000	18,563 18563000000
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	4,543 4543000000	5,025 5025000000	6,984 6984000000	8,304 8304000000	8,786 8786000000	8,289 8289000000	10,485 10485000000	6,943 6943000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	899 899000000	1,283 1283000000	1,496 1496000000	1,313 1313000000	2,076 2076000000	1,286 1286000000	1,457 1457000000	1,405 1405000000
Pensions	n/a	899 899000000	1,283 1283000000	1,496 1496000000	1,313 1313000000	2,076 2076000000	1,286 1286000000	1,457 1457000000	1,405 1405000000
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	1,761 1761000000	2,115 2115000000	2,563 2563000000	3,326 3326000000	3,387 3387000000	3,928 3928000000	3,102 3102000000	3,440 3440000000
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	3,953 3953000000	0 0
Miscellaneous Long Term Liabilities	n/a	1,883 1883000000	1,627 1627000000	2,925 2925000000	3,665 3665000000	3,323 3323000000	3,075 3075000000	1,973 1973000000	2,098 2098000000
Total Noncurrent Liabilities	n/a	11,685 11685000000	12,168 12168000000	19,145 19145000000	26,297 26297000000	27,511 27511000000	28,881 28881000000	27,539 27539000000	25,506 25506000000
Total Liabilities	n/a	16,009 16009000000	16,350 16350000000	24,359 24359000000	31,552 31552000000	33,136 33136000000	33,793 33793000000	34,978 34978000000	29,382 29382000000
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	2,200 2200000000	2,284 2284000000	4,607 4607000000	6,819 6819000000	6,942 6942000000	8,322 8322000000	9,440 9440000000	9,694 9694000000
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	3,862 3862000000	3,749 3749000000	4,082 4082000000	4,797 4797000000	5,478 5478000000	5,709 5709000000	6,462 6462000000	2,953 2953000000
Other Equity	n/a	-985 -985000000	-537 -537000000	-479 -479000000	-788 -788000000	-1,940 -1940000000	-1,565 -1565000000	-2,274 -2274000000	-2,728 -2728000000
Equity Before Minority Interest	n/a	5,077 5077000000	5,496 5496000000	8,210 8210000000	10,828 10828000000	10,480 10480000000	12,466 12466000000	13,628 13628000000	9,919 9919000000
Minority Interest	n/a	319 319000000	319 319000000	268 268000000	268 268000000	18 18000000	0 0	0 0	0 0
Total Equity	n/a	5,396 5396000000	5,815 5815000000	8,478 8478000000	11,096 11096000000	10,498 10498000000	12,466 12466000000	13,628 13628000000	9,919 9919000000
Total Liabilities & Equity	n/a	21,405 21405000000	22,165 22165000000	32,837 32837000000	42,648 42648000000	43,634 43634000000	46,259 46259000000	48,606 48606000000	39,301 39301000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 24, 2014 n/a	restated on Feb 23, 2015 n/a	restated on Feb 19, 2016 n/a	restated on Nov 1, 2016 n/a

Cash Flow StatementCF data quality: 89% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	1,315	950	426	959	1,512	1,531	1,368	1,437	1,603
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	891	844	860	780	1,215	1,286	909	988	942
Non-Cash Items	-510	-328	203	608	-155	-19	211	296	-122
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	-125	123	363	-314	-65	-34	-41	220	-151
(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	1,571	1,589	1,852	2,033	2,507	2,764	2,447	2,941	2,272
Change in Fixed Assets & Intangibles	-1,611	-1,750	-1,225	-1,597	-2,589	-3,176	-3,682	-3,723	-3,570
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	-616	-317	-26	-14	-13	-15	0	-120	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	0	303	0	0	0	0	0	0	0
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	1,613	137	371	194	413	152	18	17	131
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-614	-1,627	-880	-1,417	-2,189	-3,039	-3,664	-3,826	-3,439
Dividends Paid	-459	-491	-517	-566	-746	-833	-878	-967	-1,004
Cash From (Repayment of) Debt	-170	1,255	-770	4,692	4,410	1,189	2,443	206	1,330
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	-680	-19	60	2,441	2,297	72	1,337	1,074	203
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	-17	-24	-44	-7,072	-5,957	-464	-149	-51	-47
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-1,326	721	-1,271	-505	4	-36	2,753	262	482
Net Cash Before Disc. Operations and FX	-369	683	-299	111	322	-311	1,536	-623	-685
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	-1,169	1,167	132
Net Cash Before FX	-369	683	-299	111	322	-311	367	544	-553
Effect of Foreign Exchange Rates	5	-13	0	13	-45	10	8	-8	-10
Net Changes in Cash	-364	670	-299	124	277	-301	375	536	-563

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 23, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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