COACH INC - SimFin

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

COACH INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New York, United States of AmericaNew York, United States of Americano data available
Employees	14,400 (as per Q3 2017)no data available
Sector	Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available

Ticker	COHno data available
Financial year endsFY ends	End of Juneno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	39.57
11.10.2017	38.87
04.10.2017	39.72
27.09.2017	40.24
20.09.2017	39.46
13.09.2017	42.10
06.09.2017	41.18
30.08.2017	40.86
23.08.2017	40.61
16.08.2017	40.38
09.08.2017	47.37
02.08.2017	45.84
26.07.2017	47.50
19.07.2017	47.75
12.07.2017	46.66
05.07.2017	46.71
27.06.2017	46.73
20.06.2017	45.32
13.06.2017	45.76
06.06.2017	45.78
30.05.2017	45.36
23.05.2017	45.30
16.05.2017	44.30
09.05.2017	44.50
02.05.2017	42.48
25.04.2017	38.96
18.04.2017	38.91
11.04.2017	39.44
04.04.2017	38.95
28.03.2017	40.28
21.03.2017	38.08
14.03.2017	38.37
07.03.2017	36.91
28.02.2017	37.18
21.02.2017	37.73
14.02.2017	37.19
07.02.2017	36.00
31.01.2017	36.46
24.01.2017	35.87
17.01.2017	34.87
10.01.2017	34.63
03.01.2017	34.66
27.12.2016	33.62
19.12.2016	34.44
12.12.2016	37.17
05.12.2016	36.26
28.11.2016	36.60
21.11.2016	36.91
14.11.2016	36.75
07.11.2016	35.09
31.10.2016	34.72
24.10.2016	34.83
17.10.2016	33.75

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	39.57n/a
Market Capitalisation in million USD	11,124n/a
Enterprise Value in million USD	9,824n/a
Common Shares Outstanding as per Apr 28, 2017	281,128,639n/a
Preferred Shares Outstanding as per Apr 28, 2017	n/a
Average Basic Shares Outstanding TTM	279,625,000n/a
Average Diluted Shares Outstanding TTM	281,900,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Coach Inc functions in the luxury goods industry. Its products include women\'s and men\'s bags, accessories, business cases, footwear, wearables and jewelry.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	4,509n/a
Gross Profit	3,109n/a
Operating Income	711n/a
EBITDA	914n/a
Net Profit	521n/a

Balance Sheet

Cash and Cash Equivalents	1,892n/a
Receivables	203n/a
Total Current Assets	2,770n/a
PP&E	661n/a
Total Assets	4,661n/a
Accounts Payable	129n/a
Current Debt	0n/a
Total Current Liabilities	636n/a
Long-Term Debt	592n/a
Total Liabilities	1,769n/a
Total Equity	2,892n/a

Cash Flow

Depreciation & Amortisation	203n/a
Change in Working Capital	-38n/a
Operating Cash Flow	779n/a
Net Change in PP&E and Intangibles	-312n/a
Investing Cash Flow	427n/a
Dividends Paid	-377n/a
Financing Cash Flow	-631n/a
Total Change in Cash	573n/a
Free Cash Flow	396n/a

Profitability Ratios

Gross Margin	69.0%n/a
Operating Margin	15.8%n/a
Net Profit Margin	11.6%n/a
Return on Equity	18.0%n/a
Return on Assets	11.2%n/a

Per Share Figures

Basic EPS	1.86n/a
Diluted EPS	1.85n/a
Sales per Share	16.13n/a
Book Value per Share	10.34n/a
FCF per Share	1.42n/a
Dividends per Share	1.35n/a

Price Multiples

Price to Earnings Ratio	21.25n/a
Price to Sales Ratio	2.45n/a
Price to Book Value	3.83n/a
Price to Free Cash Flow	27.95n/a

Valuation Metrics

EV/EBITDA	10.75n/a
EV/Sales	2.18n/a
Book to Market Value	0.26n/a

Other Ratios

Current Ratio	435.3%n/a
Liabilities to Equity Ratio	61.2%n/a
Debt to Assets Ratio	12.7%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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	3,181	3,230	3,608	4,159	4,763	5,075	4,806	4,192	4,492
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	-774	-908	-974	-1,135	-1,297	-1,377	-1,509	-1,283	-1,441
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	2,407	2,323	2,634	3,024	3,466	3,698	3,297	2,909	3,051
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,260	-1,351	-1,484	-1,719	-1,954	-2,174	-2,177	-2,291	-2,398
Selling, General & Administrative	-1,260	-1,351	-1,484	-1,719	-1,954	-2,174	-2,177	-2,291	-2,398
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)	1,147	972	1,150	1,305	1,512	1,525	1,120	618	654
Non-Operating Income (Loss)	48	11	8	-4	-6	-4	2	-6	-27
Interest Expense, net	48	11	8	1	1	2	2	-6	-27
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	-5	-7	-6	0	0	0
Pretax Income (Loss), Adjusted	1,195	983	1,158	1,301	1,506	1,521	1,122	612	627
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)	1,195	983	1,158	1,301	1,506	1,521	1,122	612	627
Income Tax (Expense) Benefit, net	-412	-359	-423	-420	-467	-486	-341	-209	-166
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	783	623	735	881	1,039	1,034	781	402	461
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	783	623	735	881	1,039	1,034	781	402	461
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	783	623	735	881	1,039	1,034	781	402	461
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	783	623	735	881	1,039	1,034	781	402	461

Remarks	restated on Aug 25, 2010 n/a calculated values,	restated on Aug 19, 2011 n/a calculated values,	restated on Aug 22, 2012 n/a calculated values,	restated on Aug 22, 2013 n/a calculated values,	restated on Aug 15, 2014 n/a calculated values,	restated on Aug 14, 2015 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,

Balance SheetBS 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	800	696	702	917	1,135	869	1,526	1,319
Cash & Cash Equivalents	n/a	800	596	700	917	1,063	592	1,292	859
Short Term Investments	n/a	0	100	2	0	72	277	234	460
Accounts & Notes Receivable	n/a	109	109	143	174	175	199	220	245
Accounts Receivable, Net	n/a	109	109	143	174	175	199	220	245
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	326	363	422	504	525	526	485	459
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	161	134	186	208	236	262	276	149
Prepaid Expenses	n/a	48	30	38	39	38	46	73	136
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	49	77	94	95	111	113	98	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	14
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	63	26	54	74	87	104	105	0
Total Current Assets	n/a	1,396	1,303	1,452	1,805	2,071	1,855	2,507	2,173
Property, Plant & Equipment, Net	n/a	593	548	582	644	695	714	733	920
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	6	0	0	6	197	485	406	559
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	569	616	600	649	569	610	1,022	1,242
Intangible Assets	n/a	10	10	10	10	10	10	360	347
Goodwill	n/a	283	306	331	376	345	361	434	502
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	159	156	104	95	85	112	116	249
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	117	144	156	168	129	127	112	144
Total Noncurrent Assets	n/a	1,168	1,164	1,183	1,300	1,461	1,808	2,160	2,720
Total Assets	n/a	2,564	2,467	2,635	3,104	3,532	3,663	4,667	4,893

Liabilities and owners' equity
Payables & Accruals	n/a	452 451648000	528 528294000	592 592222000	696 695785000	722 722010000	673 672600000	823 823400000	812 811700000
Accounts Payable	n/a	103 103029000	106 105569000	119 118612000	155 155387000	179 178857000	154 153900000	223 222800000	187 186700000
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	349 348619000	423 422725000	474 473610000	540 540398000	543 543153000	519 518700000	601 600600000	625 625000000
Short Term Debt	n/a	1 508000	1 742000	1 795000	22 22375000	1 500000	141 140500000	11 11300000	15 15000000
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	7 7496000	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
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	460 459652000	529 529036000	593 593017000	718 718160000	723 722510000	813 813100000	835 834700000	827 826700000
Long Term Debt	n/a	25 25072000	24 24159000	23 23360000	1 985000	0 485000	0 0	879 879100000	861 861200000
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	384 383570000	409 408627000	406 406170000	392 392245000	400 399744000	429 429400000	463 463200000	522 521900000
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	384 383570000	409 408627000	406 406170000	392 392245000	400 399744000	429 429400000	463 463200000	522 521900000
Total Noncurrent Liabilities	n/a	409 408642000	433 432786000	430 429530000	393 393230000	400 400229000	429 429400000	1,342 1342300000	1,383 1383100000
Total Liabilities	n/a	868 868294000	962 961822000	1,023 1022547000	1,111 1111390000	1,123 1122739000	1,243 1242500000	2,177 2177000000	2,210 2209800000
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	1,192 1192240000	1,506 1505951000	2,003 2003312000	2,330 2329906000	2,523 2523288000	2,649 2648800000	2,757 2757200000	2,860 2859900000
Common Stock	n/a	3 3180000	3 2969000	3 2886000	3 2851000	3 2819000	3 2700000	3 2800000	3 2800000
Additional Paid in Capital	n/a	1,189 1189060000	1,503 1502982000	2,000 2000426000	2,327 2327055000	2,520 2520469000	2,646 2646100000	2,754 2754400000	2,857 2857100000
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	500 499951000	-30 -30053000	-446 -445654000	-387 -387450000	-102 -101884000	-220 -219500000	-190 -189600000	-104 -104100000
Other Equity	n/a	4 3851000	29 29395000	55 54911000	50 50475000	-12 -12246000	-9 -8700000	-78 -77700000	-73 -72900000
Equity Before Minority Interest	n/a	1,696 1696042000	1,505 1505293000	1,613 1612569000	1,993 1992931000	2,409 2409158000	2,421 2420600000	2,490 2489900000	2,683 2682900000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	1,696 1696042000	1,505 1505293000	1,613 1612569000	1,993 1992931000	2,409 2409158000	2,421 2420600000	2,490 2489900000	2,683 2682900000
Total Liabilities & Equity	n/a	2,564 2564336000	2,467 2467115000	2,635 2635116000	3,104 3104321000	3,532 3531897000	3,663 3663100000	4,667 4666900000	4,893 4892700000

Remarks	restated on n/a	restated on Aug 25, 2010 n/a	restated on Aug 19, 2011 n/a	restated on Aug 22, 2012 n/a	restated on Aug 22, 2013 n/a	restated on Aug 15, 2014 n/a	restated on Aug 14, 2015 n/a	restated on Aug 19, 2016 n/a	restated on May 10, 2017 n/a

Cash Flow StatementCF 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	783	623	735	881	1,039	1,034	781	402	461
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	101	123	127	125	133	163	189	192	211
Non-Cash Items	34	93	26	89	68	114	177	174	50
Stock-Based Compensation	67	68	81	96	108	121	95	89	87
Deferred Income Taxes	-17	14	-17	40	28	-7	-23	22	-52
Other Non-Cash Adjustments	-16	12	-39	-46	-67	0	105	64	16
Change in Working Capital	6	-30	104	-62	-18	103	-162	169	37
(Increase) Decrease in Accounts Receivable	8	3	4	-32	-27	-14	-24	0	-28
(Increase) Decrease in Inventories	-32	4	-34	-65	-72	-39	-64	29	41
Increase (Decrease) in Accounts Payable	20	-37	1	10	36	30	-30	64	-48
Increase (Decrease) in Other	9	-1	132	25	44	125	-44	75	73
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	923	809	991	1,033	1,222	1,414	985	937	759
Change in Fixed Assets & Intangibles	-175	-137	-81	-148	-184	-241	-220	-199	-396
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	-175	-137	-81	-148	-184	-241	-220	-199	-396
Purchase of Fixed Assets	-175	-137	-81	-148	-184	-241	-220	-199	-396
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	620	-103	-100	98	2	-171	-397	256	-239
Decrease in Long Term Investment	782	0	130	322	2	0	146	305	426
Increase in Long Term Investment	-162	-103	-230	-224	0	-171	-543	-50	-665
Net Cash From Acquisitions & Divestitures	0	-24	-1	-10	-53	-147	-91	-659	-166
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	-10	0	-94	-87	-139	-140
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	-24	-1	0	-53	-53	-4	-520	-26
Other Investing Activities	0	0	0	0	-24	-11	0	-11	-9
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	445	-265	-182	-60	-259	-571	-708	-613	-810
Dividends Paid	0	0	-94	-178	-260	-340	-377	-372	-375
Cash From (Repayment of) Debt	0	7	-8	-1	-1	-22	140	756	-15
Cash From (Repayment of) Short Term Debt, net	0	7	-7	0	0	0	140	-140	0
Cash From (Repayment of) Long Term Debt, net	0	0	-1	-1	-1	-22	-1	896	-15
Repayments of Long Term Debt	0	0	-1	-1	-1	-22	-1	-1	-15
Cash From Long Term Debt	0	0	0	0	0	0	0	897	0
Cash From (Repurchase of) Equity	-1,253	-446	-937	-736	-515	-320	-476	37	29
Increase in Capital Stock	83	7	213	362	185	80	49	37	29
Decrease in Capital Stock	-1,337	-454	-1,150	-1,098	-700	-400	-525	0	0
Other Financing Activities	23	-1	19	40	34	-8	-35	-32	-25
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-1,230	-440	-1,020	-875	-742	-689	-748	389	-385
Net Cash Before Disc. Operations and FX	139	104	-211	99	220	154	-470	714	-436
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	139	104	-211	99	220	154	-470	714	-436
Effect of Foreign Exchange Rates	3	-3	7	5	-3	-9	-1	-14	4
Net Changes in Cash	142	101	-204	103	217	146	-471	700	-433

Remarks	restated on Aug 25, 2010 n/a calculated values,	restated on Aug 19, 2011 n/a calculated values,	restated on Aug 22, 2012 n/a calculated values,	restated on Aug 22, 2013 n/a calculated values,	restated on Aug 15, 2014 n/a calculated values,	restated on Aug 14, 2015 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,	restated on Aug 19, 2016 n/a calculated values,

Some of the data shown on this page is provided for free by IEX