Loading: 100%
CONAGRA FOODS INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Omaha, United States of AmericaOmaha, United States of Americano data available
Employees 12,600 (as per Q3 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CAGno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201734.33
11.10.201733.79
04.10.201733.96
27.09.201733.34
20.09.201733.70
13.09.201734.73
06.09.201734.24
30.08.201732.74
23.08.201734.22
16.08.201735.14
09.08.201734.39
02.08.201734.21
26.07.201733.62
19.07.201733.64
12.07.201733.17
05.07.201734.69
27.06.201736.77
20.06.201737.54
13.06.201738.74
06.06.201739.20
30.05.201738.28
23.05.201738.14
16.05.201737.34
09.05.201737.06
02.05.201737.72
25.04.201738.89
18.04.201740.33
11.04.201740.05
04.04.201739.77
28.03.201739.75
21.03.201740.33
14.03.201740.78
07.03.201740.29
28.02.201740.75
21.02.201739.75
14.02.201739.34
07.02.201739.10
31.01.201738.65
24.01.201738.57
17.01.201737.98
10.01.201737.67
03.01.201739.11
27.12.201639.20
19.12.201637.74
12.12.201637.99
05.12.201636.55
28.11.201637.05
21.11.201636.44
14.11.201634.91
07.11.201647.28
31.10.201647.40
24.10.201646.67
17.10.201646.48
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
34.33n/a
Market Capitalisation
in million USD
14,607n/a
Enterprise Value
in million USD
16,981n/a
Common Shares Outstanding
as per Feb 26, 2017
425,501,586n/a
Preferred Shares Outstanding
as per Feb 26, 2017
n/a
Average Basic Shares Outstanding
TTM
436,350,000n/a
Average Diluted Shares Outstanding
TTM
440,200,000n/a
Index Membership
n/a
Business Summary
Conagra Brands Inc is in the business of trading and merchandising packaged food in a variety of categories and in various retail channels across frozen, refrigerated, and shelf-stable temperature classes in North America.
no data available
Key Financials & Ratios (all figures TTM as per Feb 28, 2017, million USD, full statements further below)
Profit & Loss
Revenues 10,255n/a
Gross Profit 2,915n/a
Operating Income 1,042n/a
EBITDA 1,405n/a
Net Profit 606n/a
Balance Sheet
Cash and Cash Equivalents 684n/a
Receivables 601n/a
Total Current Assets 2,539n/a
PP&E 1,656n/a
Total Assets 10,497n/a
Accounts Payable 690n/a
Current Debt 133n/a
Total Current Liabilities 1,565n/a
Long-Term Debt 2,842n/a
Total Liabilities 6,195n/a
Total Equity 4,304n/a
Cash Flow
Depreciation & Amortisation 363n/a
Change in Working Capital 45n/a
Operating Cash Flow 1,315n/a
Net Change in PP&E and Intangibles -392n/a
Investing Cash Flow -18n/a
Dividends Paid -438n/a
Financing Cash Flow -1,115n/a
Total Change in Cash 181n/a
Free Cash Flow 679n/a
Profitability Ratios
Gross Margin 28.4%n/a
Operating Margin 10.2%n/a
Net Profit Margin 6.0%n/a
Return on Equity 14.3%n/a
Return on Assets 5.9%n/a
Per Share Figures
Basic EPS 1.39n/a
Diluted EPS 1.38n/a
Sales per Share 23.50n/a
Book Value per Share 9.67n/a
FCF per Share 1.56n/a
Dividends per Share 1.00n/a
Price Multiples
Price to Earnings Ratio 24.74n/a
Price to Sales Ratio 1.46n/a
Price to Book Value 3.48n/a
Price to Free Cash Flow 22.06n/a
Valuation Metrics
EV/EBITDA 12.09n/a
EV/Sales 1.66n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 162.3%n/a
Liabilities to Equity Ratio 143.9%n/a
Debt to Assets Ratio 28.3%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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
11,248
12,349
12,015
12,386
13,331
13,469
11,838
11,937
11,643
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
-8,596
-9,571
-8,966
-9,484
-10,532
-10,104
-8,911
-9,061
-8,552
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
2,652
2,778
3,049
2,903
2,799
3,365
2,927
2,876
3,091
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,748
-1,683
-1,988
-1,499
-1,980
-2,066
-1,779
-1,545
-2,209
Selling, General & Administrative
-1,748
-1,683
-1,988
-1,499
-1,980
-2,066
-1,779
-1,545
-2,209
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
0
0
0
0
0
0
0
0
0
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)
905
1,094
1,061
1,404
819
1,299
1,149
1,330
881
Non-Operating Income (Loss)
-253
-186
-160
-178
-204
-276
-378
-330
-298
Interest Expense, net
-253
-186
-160
-178
-204
-276
-378
-330
-298
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
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
652
908
901
1,226
615
1,023
771
1,000
584
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)
652
908
901
1,226
615
1,023
771
1,000
584
Income Tax (Expense) Benefit, net
-210
-317
-292
-422
-192
-362
-178
-362
-225
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
50
24
22
26
45
38
33
122
138
Income (Loss) from Continuing Operations
491
615
630
831
468
698
625
760
496
Net Extraordinary Gains (Losses)
440
364
-19
-12
7
88
-310
-1,001
-1,162
Discontinued Operations
440
364
-19
-12
7
88
-310
-1,001
-1,162
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
931
979
611
819
474
786
315
-241
-666
Minority Interest
0
-1
3
-2
-7
-12
-12
-12
-11
Net Income
931
978
614
818
468
774
303
-253
-677
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
931
978
614
818
468
774
303
-253
-677
Remarks
restated on Jul 22, 2010 n/a
calculated values,
restated on Jul 19, 2011 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
restated on Jul 16, 2014 n/a
calculated values,
restated on Jul 17, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
243
953
972
103
184
141
165
798
Cash & Cash Equivalents
n/a
243
953
972
103
184
141
165
798
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
755
850
849
925
1,279
1,058
739
650
Accounts Receivable, Net
n/a
755
850
849
925
1,279
1,058
739
650
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
1,822
1,598
1,803
1,870
2,341
2,077
1,643
1,083
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
516
559
274
321
576
954
1,017
149
Prepaid Expenses
n/a
270
307
274
321
511
322
168
149
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
247
252
0
0
65
632
849
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
3,337
3,960
3,899
3,219
4,380
4,231
3,563
2,680
Property, Plant & Equipment, Net
n/a
2,559
2,602
2,670
2,742
3,758
3,636
2,645
1,702
Property, Plant & Equipment
n/a
5,126
5,353
5,698
5,996
7,087
7,109
6,068
4,213
Accumulated Depreciation
n/a
-2,567
-2,750
-3,028
-3,254
-3,329
-3,473
-3,424
-2,512
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
5,178
5,176
4,839
5,481
12,268
11,453
11,230
6,539
Intangible Assets
n/a
835
875
936
1,192
3,404
3,205
1,273
1,237
Goodwill
n/a
3,484
3,550
3,609
4,015
8,427
7,829
4,545
4,396
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
859
751
294
274
438
419
5,413
906
Total Noncurrent Assets
n/a
7,737
7,778
7,509
8,223
16,026
15,089
13,875
8,241
Total Assets
n/a
11,073
11,738
11,409
11,442
20,405
19,320
17,438
10,921
Liabilities and owners' equity
Payables & Accruals
n/a
1,526 1526300000
1,762 1762000000
1,762 1762100000
2,147 2147100000
2,694 2693600000
2,252 2251700000
1,933 1933400000
1,495 1495200000
Accounts Payable
n/a
809 809100000
919 919100000
1,084 1083700000
1,190 1190300000
1,498 1498100000
1,349 1349300000
1,080 1080000000
707 706700000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
717 717200000
843 842900000
678 678400000
957 956800000
1,196 1195500000
902 902400000
853 853400000
789 788500000
Short Term Debt
n/a
28 27600000
261 260800000
364 363500000
78 78100000
703 702900000
226 225900000
1,016 1015700000
573 573300000
Short Term Borrowings
n/a
4 3700000
1 600000
0 0
40 40000000
185 185000000
142 141800000
8 7900000
14 13900000
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
24 23900000
260 260200000
364 363500000
38 38100000
518 517900000
84 84100000
1,008 1007800000
559 559400000
Other Short Term Liabilities
n/a
20 20200000
13 13400000
0 0
0 0
5 4800000
165 164800000
361 361000000
0 0
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
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
20 20200000
13 13400000
0 0
0 0
5 4800000
165 164800000
361 361000000
0 0
Total Current Liabilities
n/a
1,574 1574100000
2,036 2036200000
2,126 2125600000
2,225 2225200000
3,401 3401300000
2,642 2642400000
3,310 3310100000
2,069 2068500000
Long Term Debt
n/a
3,455 3455400000
3,226 3226400000
2,870 2870300000
2,859 2858600000
8,887 8886900000
8,721 8720500000
6,889 6888800000
4,881 4881400000
Long Term Borrowings
n/a
3,455 3455400000
3,226 3226400000
2,870 2870300000
2,859 2858600000
8,887 8886900000
8,721 8720500000
6,889 6888800000
4,881 4881400000
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
1,323 1322900000
1,547 1546500000
1,736 1736100000
1,822 1822100000
2,754 2754100000
2,601 2601400000
2,629 2628900000
1,876 1875700000
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
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
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
1,323 1322900000
1,547 1546500000
1,736 1736100000
1,822 1822100000
2,754 2754100000
2,601 2601400000
2,629 2628900000
1,876 1875700000
Total Noncurrent Liabilities
n/a
4,778 4778300000
4,773 4772900000
4,606 4606400000
4,681 4680700000
11,641 11641000000
11,322 11321900000
9,518 9517700000
6,757 6757100000
Total Liabilities
n/a
6,352 6352400000
6,809 6809100000
6,732 6732000000
6,906 6905900000
15,042 15042300000
13,964 13964300000
12,828 12827800000
8,826 8825600000
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
3,720 3720300000
3,737 3737200000
3,739 3738800000
3,741 3741200000
3,846 3845900000
3,877 3876600000
3,889 3889100000
3,976 3976000000
Common Stock
n/a
2,836 2835900000
2,840 2839700000
2,840 2839700000
2,840 2839700000
2,840 2839700000
2,840 2839700000
2,840 2839700000
2,840 2839700000
Additional Paid in Capital
n/a
884 884400000
898 897500000
899 899100000
902 901500000
1,006 1006200000
1,037 1036900000
1,049 1049400000
1,136 1136300000
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
-2,938 -2938200000
-2,945 -2945100000
-3,668 -3668200000
-3,768 -3767700000
-3,515 -3514900000
-3,494 -3494400000
-3,365 -3364700000
-3,136 -3136200000
Retained Earnings
n/a
4,043 4042500000
4,417 4417100000
4,690 4690300000
4,765 4765100000
5,130 5129500000
5,011 5010600000
4,331 4331100000
3,218 3218300000
Other Equity
n/a
-104 -103700000
-285 -285300000
-91 -91200000
-299 -299100000
-196 -196100000
-134 -134300000
-330 -329500000
-345 -344500000
Equity Before Minority Interest
n/a
4,721 4720900000
4,924 4923900000
4,670 4669700000
4,440 4439500000
5,264 5264400000
5,259 5258500000
4,526 4526000000
3,714 3713600000
Minority Interest
n/a
0 0
5 5000000
7 7000000
97 96500000
99 98600000
97 96700000
84 84000000
81 81200000
Total Equity
n/a
4,721 4720900000
4,929 4928900000
4,677 4676700000
4,536 4536000000
5,363 5363000000
5,355 5355200000
4,610 4610000000
3,795 3794800000
Total Liabilities & Equity
n/a
11,073 11073300000
11,738 11738000000
11,409 11408700000
11,442 11441900000
20,405 20405300000
19,320 19319500000
17,438 17437800000
12,620 12620400000
Remarks restated on n/a restated on Jul 22, 2010 n/a restated on Jul 19, 2011 n/a restated on Jul 20, 2012 n/a restated on Jul 19, 2013 n/a restated on Jul 16, 2014 n/a restated on Jul 17, 2015 n/a restated on Jul 15, 2016 n/a restated on Apr 4, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
491
615
630
831
468
698
625
760
496
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
287
305
324
361
371
419
355
380
374
Non-Cash Items
105
-46
156
4
75
81
136
71
536
Stock-Based Compensation
61
46
56
45
42
67
45
36
45
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
44
-92
100
-41
33
14
91
35
491
Change in Working Capital
-554
106
320
144
131
173
5
4
-360
(Increase) Decrease in Accounts Receivable
-68
75
-90
3
-4
-52
50
77
-172
(Increase) Decrease in Inventories
-259
-47
200
-191
17
56
7
-112
55
Increase (Decrease) in Accounts Payable
23
18
74
185
82
18
-3
-12
-111
Increase (Decrease) in Other
-250
60
137
147
36
151
-50
50
-133
Net Cash From Discontinued Operations (operating)
-237
-856
43
12
7
42
448
265
162
Cash from Operating Activities
93
124
1,473
1,352
1,052
1,412
1,569
1,481
1,207
Change in Fixed Assets & Intangibles
-403
-411
-397
-465
-389
-409
-421
-333
-398
Disposition of Fixed Assets & Intangibles
65
18
88
19
10
18
40
18
42
Disposition of Fixed Assets
65
18
88
19
10
18
40
18
42
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-468
-429
-485
-484
-398
-427
-461
-351
-440
Purchase of Fixed Assets
-468
-429
-482
-466
-336
-423
-461
-351
-430
Acquisition of Intangible Assets
0
0
-3
-18
-63
-5
0
0
-10
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
1
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
1,352
0
0
0
0
0
0
0
0
Increase in Long Term Investment
-1,351
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-255
-51
-82
-131
-635
-5,019
-40
-96
0
Net Cash from Divestitures
0
30
22
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
-255
-80
-104
-131
-635
-5,019
-40
-96
0
Other Investing Activities
2
2
127
431
0
-2
0
391
0
Net Cash From Discontinued Operations (investing)
12
2,251
-3
255
-1
-36
-71
-4
2,525
Cash from Investing Activities
-644
1,791
-355
89
-1,025
-5,466
-532
-42
2,127
Dividends Paid
-362
-348
-347
-375
-389
-401
-421
-425
-433
Cash From (Repayment of) Debt
492
-564
-16
-294
-363
4,289
-612
-1,094
-2,464
Cash From (Repayment of) Short Term Debt, net
577
-578
0
0
40
145
-43
-150
31
Cash From (Repayment of) Long Term Debt, net
-85
14
-16
-294
-403
4,144
-569
-944
-2,495
Repayments of Long Term Debt
-85
-1,016
-16
-294
-364
-2,074
-569
-1,494
-2,525
Cash From Long Term Debt
0
1,030
0
0
-40
6,218
0
550
30
Cash From (Repurchase of) Equity
-151
-894
-45
-765
-139
299
4
104
269
Increase in Capital Stock
38
6
55
60
213
544
104
154
269
Decrease in Capital Stock
-188
-900
-100
-825
-352
-245
-100
-50
0
Other Financing Activities
0
-21
4
2
2
-54
-5
-14
-8
Net Cash From Discontinued Operations (financing)
-1
0
-1
0
0
0
0
-2
-45
Cash from Financing Activities
-22
-1,827
-405
-1,432
-889
4,133
-1,034
-1,430
-2,681
Net Cash Before Disc. Operations and FX
-573
88
713
9
-862
79
3
9
653
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-573
88
713
9
-862
79
3
9
653
Effect of Foreign Exchange Rates
9
-17
-3
10
-8
2
-4
-9
-2
Net Changes in Cash
-564
72
710
19
-869
81
-1
0
651
Remarks
restated on Jul 22, 2010 n/a
calculated values,
restated on Jul 19, 2011 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
restated on Jul 16, 2014 n/a
calculated values,
restated on Jul 17, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo