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CARNIVAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Miami, United States of AmericaMiami, United States of Americano data available
Employees 97,200 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker CCLno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201767.94
11.10.201767.20
04.10.201765.19
27.09.201763.68
20.09.201764.48
13.09.201768.42
06.09.201766.96
30.08.201768.54
23.08.201767.72
16.08.201768.47
09.08.201767.76
02.08.201767.10
26.07.201766.31
19.07.201766.38
12.07.201765.58
05.07.201766.15
27.06.201764.67
20.06.201765.31
13.06.201763.68
06.06.201763.95
30.05.201763.37
23.05.201761.16
16.05.201760.45
09.05.201762.45
02.05.201761.93
25.04.201759.30
18.04.201757.66
11.04.201757.07
04.04.201757.92
28.03.201758.53
21.03.201757.08
14.03.201756.29
07.03.201754.85
28.02.201755.27
21.02.201754.86
14.02.201755.33
07.02.201754.43
31.01.201754.36
24.01.201753.52
17.01.201752.11
10.01.201753.25
03.01.201751.18
27.12.201651.67
19.12.201650.37
12.12.201651.17
05.12.201650.68
28.11.201651.10
21.11.201649.98
14.11.201649.51
07.11.201647.76
31.10.201647.87
24.10.201645.82
17.10.201644.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.94n/a
Market Capitalisation
in million USD
36,458n/a
Enterprise Value
in million USD
45,309n/a
Common Shares Outstanding
as per Mar 24, 2017
536,614,851n/a
Preferred Shares Outstanding
as per Mar 24, 2017
n/a
Average Basic Shares Outstanding
TTM
734,750,000n/a
Average Diluted Shares Outstanding
TTM
736,750,000n/a
Index Membership
n/a
Business Summary
Carnival Corp is leisure travel company providing vacations to major cruise destinations across the world. It operates over 100 cruise ships brands including Carnival Cruise Lines, Holland America, Princess Cruise, Seabourn and fathom, and Cunard Line.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 16,389n/a
Gross Profit 7,006n/a
Operating Income 3,071n/a
EBITDA 4,809n/a
Net Profit 2,779n/a
Balance Sheet
Cash and Cash Equivalents 603n/a
Receivables 298n/a
Total Current Assets 1,689n/a
PP&E 32,429n/a
Total Assets 38,936n/a
Accounts Payable 713n/a
Current Debt 1,097n/a
Total Current Liabilities 7,072n/a
Long-Term Debt 8,357n/a
Total Liabilities 16,339n/a
Total Equity 22,597n/a
Cash Flow
Depreciation & Amortisation 1,738n/a
Change in Working Capital 444n/a
Operating Cash Flow 5,134n/a
Net Change in PP&E and Intangibles -3,036n/a
Investing Cash Flow -3,323n/a
Dividends Paid -977n/a
Financing Cash Flow -2,591n/a
Total Change in Cash -792n/a
Free Cash Flow 2,168n/a
Profitability Ratios
Gross Margin 42.8%n/a
Operating Margin 18.7%n/a
Net Profit Margin 17.0%n/a
Return on Equity 12.3%n/a
Return on Assets 7.1%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 9.42n/a
EV/Sales 2.76n/a
Book to Market Value 0.62n/a
Other Ratios
Current Ratio 23.9%n/a
Liabilities to Equity Ratio 72.3%n/a
Debt to Assets Ratio 24.3%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
13,033
14,947
13,460
14,469
15,793
15,382
15,456
15,884
15,714
16,389
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
-7,628
-9,340
-8,407
-9,092
-10,299
-10,320
-10,645
-10,421
-9,447
-9,383
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
5,405
5,607
5,053
5,377
5,494
5,062
4,811
5,463
6,267
7,006
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,680
-2,878
-2,899
-3,030
-3,239
-3,247
-3,469
-3,691
-3,693
-3,935
Selling, General & Administrative
-1,579
-1,629
-1,590
-1,614
-1,717
-1,720
-1,879
-2,054
-2,067
-2,197
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
-1,101
-1,249
-1,309
-1,416
-1,522
-1,527
-1,590
-1,637
-1,626
-1,738
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)
2,725
2,729
2,154
2,347
2,255
1,815
1,342
1,772
2,574
3,071
Non-Operating Income (Loss)
-301
-358
-348
-368
-344
-333
-316
-276
-199
-196
Interest Expense, net
-300
-385
-366
-366
-354
-326
-308
-280
-209
-217
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)
-1
27
18
-2
10
-7
-8
4
10
21
Pretax Income (Loss), Adjusted
2,424
2,371
1,806
1,979
1,911
1,482
1,026
1,496
2,375
2,875
Abnormal Gains (Losses)
0
0
0
0
1
-180
23
-271
-576
-47
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)
2,424
2,371
1,806
1,979
1,912
1,302
1,049
1,225
1,799
2,828
Income Tax (Expense) Benefit, net
-16
-47
-16
-1
0
-4
6
-9
-42
-49
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
2,408
2,324
1,790
1,978
1,912
1,298
1,055
1,216
1,757
2,779
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
2,408
2,324
1,790
1,978
1,912
1,298
1,055
1,216
1,757
2,779
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
2,408
2,324
1,790
1,978
1,912
1,298
1,055
1,216
1,757
2,779
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
2,408
2,324
1,790
1,978
1,912
1,298
1,055
1,216
1,757
2,779
Remarks
restated on Jan 29, 2010 n/a
calculated values,
restated on Jan 31, 2011 n/a
calculated values,
restated on Jan 30, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 29, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 29, 2016 n/a
calculated values,
restated on Jan 30, 2017 n/a
calculated values,
restated on Jan 30, 2017 n/a
calculated values,
restated on Jan 30, 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
650
538
429
450
465
462
331
1,395
603
Cash & Cash Equivalents
n/a
650
538
429
450
465
462
331
1,395
603
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
418
362
248
263
270
405
332
303
298
Accounts Receivable, Net
n/a
418
362
248
263
270
405
332
303
298
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
315
320
320
374
390
374
349
330
322
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
267
298
247
225
696
696
476
423
466
Prepaid Expenses
n/a
267
298
247
195
236
315
322
423
466
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
0
0
0
0
0
0
0
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
0
0
0
30
460
381
154
0
0
Total Current Assets
n/a
1,650
1,518
1,244
1,312
1,821
1,937
1,488
2,451
1,689
Property, Plant & Equipment, Net
n/a
26,457
29,870
30,967
32,054
32,137
32,905
32,819
31,818
32,429
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
0
0
0
0
0
0
0
0
0
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
5,293
5,447
5,279
5,271
5,203
5,262
5,141
4,968
4,818
Intangible Assets
n/a
1,294
0
0
0
0
0
0
0
0
Goodwill
n/a
3,266
3,451
3,320
3,322
3,174
3,210
3,127
3,010
2,910
Other Intangible Assets
n/a
0
1,346
1,320
1,330
1,314
1,292
1,270
1,308
1,275
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
733
650
639
619
715
760
744
650
633
Total Noncurrent Assets
n/a
31,750
35,317
36,246
37,325
37,340
38,167
37,960
36,786
37,247
Total Assets
n/a
33,400
36,835
37,490
38,637
39,161
40,104
39,448
39,237
38,936
Liabilities and owners' equity
Payables & Accruals
n/a
1,654 1654000000
1,442 1442000000
1,597 1597000000
1,602 1602000000
1,977 1977000000
1,765 1765000000
2,164 2164000000
2,310 2310000000
2,453 2453000000
Accounts Payable
n/a
512 512000000
568 568000000
503 503000000
576 576000000
549 549000000
639 639000000
626 626000000
627 627000000
713 713000000
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
194 194000000
583 583000000
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,142 1142000000
874 874000000
1,094 1094000000
832 832000000
845 845000000
1,126 1126000000
1,538 1538000000
1,683 1683000000
1,740 1740000000
Short Term Debt
n/a
1,608 1608000000
950 950000000
1,353 1353000000
1,300 1300000000
1,734 1734000000
1,468 1468000000
1,725 1725000000
1,374 1374000000
1,097 1097000000
Short Term Borrowings
n/a
256 256000000
135 135000000
740 740000000
281 281000000
56 56000000
60 60000000
666 666000000
30 30000000
457 457000000
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
1,352 1352000000
815 815000000
613 613000000
1,019 1019000000
1,678 1678000000
1,408 1408000000
1,059 1059000000
1,344 1344000000
640 640000000
Other Short Term Liabilities
n/a
2,519 2519000000
2,575 2575000000
2,805 2805000000
3,203 3203000000
3,629 3629000000
3,487 3487000000
3,032 3032000000
3,272 3272000000
3,522 3522000000
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
2,519 2519000000
2,575 2575000000
2,805 2805000000
3,203 3203000000
3,629 3629000000
3,487 3487000000
3,032 3032000000
3,272 3272000000
3,522 3522000000
Total Current Liabilities
n/a
5,781 5781000000
4,967 4967000000
5,755 5755000000
6,105 6105000000
7,340 7340000000
6,720 6720000000
6,921 6921000000
6,956 6956000000
7,072 7072000000
Long Term Debt
n/a
7,735 7735000000
9,097 9097000000
8,011 8011000000
8,053 8053000000
7,168 7168000000
8,092 8092000000
7,363 7363000000
7,413 7413000000
8,357 8357000000
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
786 786000000
732 732000000
693 693000000
647 647000000
724 724000000
736 736000000
960 960000000
1,097 1097000000
910 910000000
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
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
786 786000000
732 732000000
693 693000000
647 647000000
724 724000000
736 736000000
960 960000000
1,097 1097000000
910 910000000
Total Noncurrent Liabilities
n/a
8,521 8521000000
9,829 9829000000
8,704 8704000000
8,700 8700000000
7,892 7892000000
8,828 8828000000
8,323 8323000000
8,510 8510000000
9,267 9267000000
Total Liabilities
n/a
14,302 14302000000
14,796 14796000000
14,459 14459000000
14,805 14805000000
15,232 15232000000
15,548 15548000000
15,244 15244000000
15,466 15466000000
16,339 16339000000
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
8,037 8037000000
8,280 8280000000
8,455 8455000000
8,543 8543000000
8,615 8615000000
8,690 8690000000
8,749 8749000000
8,927 8927000000
8,997 8997000000
Common Stock
n/a
360 360000000
360 360000000
361 361000000
363 363000000
363 363000000
365 365000000
365 365000000
365 365000000
365 365000000
Additional Paid in Capital
n/a
7,677 7677000000
7,920 7920000000
8,094 8094000000
8,180 8180000000
8,252 8252000000
8,325 8325000000
8,384 8384000000
8,562 8562000000
8,632 8632000000
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
-2,296 -2296000000
-2,264 -2264000000
-2,394 -2394000000
-2,851 -2851000000
-2,958 -2958000000
-3,077 -3077000000
-3,087 -3087000000
-3,475 -3475000000
-5,789 -5789000000
Retained Earnings
n/a
13,980 13980000000
15,561 15561000000
17,224 17224000000
18,349 18349000000
18,479 18479000000
18,782 18782000000
19,158 19158000000
20,060 20060000000
21,843 21843000000
Other Equity
n/a
-623 -623000000
462 462000000
-254 -254000000
-209 -209000000
-207 -207000000
161 161000000
-616 -616000000
-1,741 -1741000000
-2,454 -2454000000
Equity Before Minority Interest
n/a
19,098 19098000000
22,039 22039000000
23,031 23031000000
23,832 23832000000
23,929 23929000000
24,556 24556000000
24,204 24204000000
23,771 23771000000
22,597 22597000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
19,098 19098000000
22,039 22039000000
23,031 23031000000
23,832 23832000000
23,929 23929000000
24,556 24556000000
24,204 24204000000
23,771 23771000000
22,597 22597000000
Total Liabilities & Equity
n/a
33,400 33400000000
36,835 36835000000
37,490 37490000000
38,637 38637000000
39,161 39161000000
40,104 40104000000
39,448 39448000000
39,237 39237000000
38,936 38936000000
Remarks restated on n/a restated on Jan 29, 2010 n/a restated on Jan 31, 2011 n/a restated on Jan 30, 2012 n/a restated on Jan 29, 2013 n/a restated on Jan 29, 2014 n/a restated on Jan 29, 2015 n/a restated on Jan 29, 2016 n/a restated on Jan 30, 2017 n/a restated on Nov 30, -1 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
2,408
2,324
1,790
1,978
1,912
1,298
1,055
1,216
1,757
2,779
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
1,101
1,249
1,309
1,416
1,522
1,527
1,590
1,637
1,626
1,738
Non-Cash Items
90
19
87
28
94
280
231
360
663
173
Stock-Based Compensation
64
50
50
43
46
39
42
52
55
55
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
26
-31
37
-15
48
241
189
308
608
118
Change in Working Capital
470
-201
156
396
238
-106
-42
217
499
444
(Increase) Decrease in Accounts Receivable
-119
-70
81
106
-43
-15
-128
75
4
-22
(Increase) Decrease in Inventories
-57
-8
10
-12
-54
-16
21
1
5
1
Increase (Decrease) in Accounts Payable
109
-66
74
-36
67
-24
79
9
36
109
Increase (Decrease) in Other
537
-57
-9
338
268
-51
-14
132
454
356
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
4,069
3,391
3,342
3,818
3,766
2,999
2,834
3,430
4,545
5,134
Change in Fixed Assets & Intangibles
-3,312
-3,353
-3,380
-3,579
-2,696
-2,286
-2,079
-2,541
-2,269
-3,036
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
46
70
42
25
26
Disposition of Fixed Assets
0
0
0
0
0
46
70
42
25
26
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,583
-2,294
-3,062
Purchase of Fixed Assets
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,583
-2,294
-3,062
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
-339
0
0
0
0
0
0
0
0
0
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
-339
0
0
0
0
0
0
0
0
0
Other Investing Activities
-95
98
-4
78
50
514
23
34
-209
-287
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,746
-3,255
-3,384
-3,501
-2,646
-1,772
-2,056
-2,507
-2,478
-3,323
Dividends Paid
-990
-1,261
-314
-237
-671
-779
-1,164
-776
-816
-977
Cash From (Repayment of) Debt
668
1,042
155
-192
4
-330
479
-223
170
711
Cash From (Repayment of) Short Term Debt, net
-330
10
-871
370
-450
-224
4
617
-633
447
Cash From (Repayment of) Long Term Debt, net
998
1,032
1,026
-562
454
-106
475
-840
803
264
Repayments of Long Term Debt
-1,656
-1,211
-1,273
-1,842
-1,250
-1,052
-2,212
-2,466
-1,238
-1,278
Cash From Long Term Debt
2,654
2,243
2,299
1,280
1,704
946
2,687
1,626
2,041
1,542
Cash From (Repurchase of) Equity
-326
-83
8
21
-454
-90
-103
0
-269
-2,300
Increase in Capital Stock
0
15
196
545
0
0
35
0
264
40
Decrease in Capital Stock
-326
-98
-188
-524
-454
-90
-138
0
-533
-2,340
Other Financing Activities
44
-13
58
4
28
9
8
-29
-27
-25
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-604
-315
-93
-404
-1,093
-1,190
-780
-1,028
-942
-2,591
Net Cash Before Disc. Operations and FX
-281
-179
-135
-87
27
37
-2
-105
1,125
-780
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-281
-179
-135
-87
27
37
-2
-105
1,125
-780
Effect of Foreign Exchange Rates
61
-114
23
-22
-6
-22
-1
-26
-61
-12
Net Changes in Cash
-220
-293
-112
-109
21
15
-3
-131
1,064
-792
Remarks
restated on Jan 29, 2010 n/a
calculated values,
restated on Jan 31, 2011 n/a
calculated values,
restated on Jan 30, 2012 n/a
calculated values,
restated on Jan 29, 2013 n/a
calculated values,
restated on Jan 29, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 29, 2016 n/a
calculated values,
restated on Jan 30, 2017 n/a
calculated values,
restated on Jan 30, 2017 n/a
calculated values,
restated on Jan 30, 2017 n/a
calculated values,
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