Loading: 100%
Mastercard Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Harrison, United States of AmericaHarrison, United States of Americano data available
Employees 11,900 (as per Q2 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker MAno 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. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017147.34
11.10.2017146.85
04.10.2017141.87
27.09.2017139.46
20.09.2017142.02
13.09.2017139.89
06.09.2017132.69
30.08.2017133.60
23.08.2017132.87
16.08.2017132.17
09.08.2017129.52
02.08.2017130.41
26.07.2017130.79
19.07.2017127.84
12.07.2017125.09
05.07.2017121.79
27.06.2017122.33
20.06.2017122.52
13.06.2017121.91
06.06.2017124.82
30.05.2017121.25
23.05.2017119.20
16.05.2017118.10
09.05.2017116.02
02.05.2017117.73
25.04.2017115.75
18.04.2017112.15
11.04.2017111.74
04.04.2017111.50
28.03.2017111.88
21.03.2017110.13
14.03.2017109.91
07.03.2017110.37
28.02.2017109.88
21.02.2017109.58
14.02.2017108.31
07.02.2017106.04
31.01.2017105.77
24.01.2017109.34
17.01.2017107.83
10.01.2017106.75
03.01.2017104.62
27.12.2016104.03
19.12.2016102.78
12.12.2016102.52
05.12.2016102.79
28.11.2016102.60
21.11.2016105.16
14.11.2016100.40
07.11.2016105.18
31.10.2016106.24
24.10.2016102.43
17.10.2016100.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
147.34n/a
Market Capitalisation
in million USD
158,243n/a
Enterprise Value
in million USD
156,706n/a
Common Shares Outstanding
as per Mar 31, 2017
1,074,000,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
1,083,250,000n/a
Average Diluted Shares Outstanding
TTM
1,086,750,000n/a
Index Membership
n/a
Business Summary
Mastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 11,423n/a
Gross Profit 11,423n/a
Operating Income 6,217n/a
EBITDA 6,605n/a
Net Profit 4,375n/a
Balance Sheet
Cash and Cash Equivalents 6,959n/a
Receivables 1,708n/a
Total Current Assets 12,542n/a
PP&E 845n/a
Total Assets 19,839n/a
Accounts Payable 654n/a
Current Debt 0n/a
Total Current Liabilities 7,583n/a
Long-Term Debt 5,326n/a
Total Liabilities 13,891n/a
Total Equity 5,948n/a
Cash Flow
Depreciation & Amortisation 388n/a
Change in Working Capital -1,473n/a
Operating Cash Flow 4,410n/a
Net Change in PP&E and Intangibles -228n/a
Investing Cash Flow -1,926n/a
Dividends Paid -890n/a
Financing Cash Flow -2,505n/a
Total Change in Cash 1n/a
Free Cash Flow 3,229n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 54.4%n/a
Net Profit Margin 38.3%n/a
Return on Equity 73.6%n/a
Return on Assets 22.1%n/a
Per Share Figures
Basic EPS 4.04n/a
Diluted EPS 4.03n/a
Sales per Share 10.55n/a
Book Value per Share 5.40n/a
FCF per Share 2.98n/a
Dividends per Share 0.82n/a
Price Multiples
Price to Earnings Ratio 36.48n/a
Price to Sales Ratio 13.97n/a
Price to Book Value 26.83n/a
Price to Free Cash Flow 49.43n/a
Valuation Metrics
EV/EBITDA 23.73n/a
EV/Sales 13.72n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 165.4%n/a
Liabilities to Equity Ratio 233.5%n/a
Debt to Assets Ratio 26.9%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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,068
4,992
5,099
5,539
6,714
7,391
8,312
9,441
9,667
10,776
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
0
0
0
0
0
0
0
0
0
0
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
4,068
4,992
5,099
5,539
6,714
7,391
8,312
9,441
9,667
10,776
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,956
-3,043
-2,839
-2,787
-3,231
-3,434
-3,714
-4,335
-4,528
-4,898
Selling, General & Administrative
-2,858
-2,931
-2,698
-2,639
-3,037
-3,204
-3,456
-4,014
-4,162
-4,525
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
-98
-112
-141
-148
-194
-230
-258
-321
-366
-373
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)
1,112
1,949
2,260
2,752
3,483
3,957
4,598
5,106
5,139
5,878
Non-Operating Income (Loss)
563
151
-42
5
35
-4
-3
-27
-120
-115
Interest Expense, net
-57
-104
-115
-52
-25
-20
-14
-48
-61
-95
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)
530
183
58
57
52
37
38
28
25
43
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)
90
72
15
0
8
-21
-27
-7
-84
-63
Pretax Income (Loss), Adjusted
1,675
2,100
2,218
2,757
3,518
3,953
4,595
5,079
5,019
5,763
Abnormal Gains (Losses)
-3
-2,483
0
0
-770
-20
-95
0
-61
-117
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)
1,671
-383
2,218
2,757
2,748
3,933
4,500
5,079
4,958
5,646
Income Tax (Expense) Benefit, net
-586
129
-755
-910
-842
-1,174
-1,384
-1,462
-1,150
-1,587
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
1,086
-254
1,463
1,847
1,906
2,759
3,116
3,617
3,808
4,059
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
1,086
-254
1,463
1,847
1,906
2,759
3,116
3,617
3,808
4,059
Minority Interest
0
0
0
1
0
0
0
0
0
0
Net Income
1,086
-254
1,463
1,848
1,906
2,759
3,116
3,617
3,808
4,059
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
1,086
-254
1,463
1,848
1,906
2,759
3,116
3,617
3,808
4,059
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 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 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,247
2,879
4,198
4,949
5,003
6,295
6,375
6,738
8,335
Cash & Cash Equivalents
n/a
1,505
2,055
3,067
3,734
2,052
3,599
5,137
5,747
6,721
Short Term Investments
n/a
742
824
1,131
1,215
2,951
2,696
1,238
991
1,614
Accounts & Notes Receivable
n/a
639
536
650
808
925
966
1,109
1,079
1,416
Accounts Receivable, Net
n/a
639
536
650
808
925
966
1,109
1,079
1,416
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
0
0
0
0
0
0
0
0
0
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
1,425
1,588
1,606
1,984
3,429
3,689
3,513
3,167
3,477
Prepaid Expenses
n/a
214
313
400
404
681
471
671
663
850
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
284
244
216
343
128
233
300
0
0
Income Taxes Receivable
n/a
198
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
729
1,031
990
1,237
2,620
2,985
2,542
2,504
2,627
Total Current Assets
n/a
4,312
5,003
6,454
7,741
9,357
10,950
10,997
10,984
13,228
Property, Plant & Equipment, Net
n/a
307
449
439
449
472
526
615
675
733
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
229
518
142
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
1,628
1,500
1,802
2,503
2,633
2,766
3,717
4,591
4,714
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
298
309
677
1,014
1,092
1,122
1,522
1,891
1,756
Other Intangible Assets
n/a
394
415
530
665
672
672
714
803
722
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
568
264
5
88
60
70
96
317
307
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
302
328
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
66
184
590
736
809
902
1,385
1,580
1,929
Total Noncurrent Assets
n/a
2,164
2,467
2,383
2,952
3,105
3,292
4,332
5,266
5,447
Total Assets
n/a
6,476
7,470
8,837
10,693
12,462
14,242
15,329
16,250
18,675
Liabilities and owners' equity
Payables & Accruals
n/a
1,998 1998372000
2,122 2122000000
1,587 1587000000
2,740 2740000000
2,831 2831000000
3,325 3325000000
3,629 3629000000
3,944 3944000000
4,649 4649000000
Accounts Payable
n/a
253 253276000
290 290000000
272 272000000
360 360000000
357 357000000
338 338000000
419 419000000
472 472000000
609 609000000
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
1,745 1745096000
1,832 1832000000
1,315 1315000000
2,380 2380000000
2,474 2474000000
2,987 2987000000
3,210 3210000000
3,472 3472000000
4,040 4040000000
Short Term Debt
n/a
149 149380000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
843 842699000
1,045 1045000000
1,556 1556000000
1,477 1477000000
2,075 2075000000
2,707 2707000000
2,593 2593000000
2,325 2325000000
2,557 2557000000
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
843 842699000
1,045 1045000000
1,556 1556000000
1,477 1477000000
2,075 2075000000
2,707 2707000000
2,593 2593000000
2,325 2325000000
2,557 2557000000
Total Current Liabilities
n/a
2,990 2990451000
3,167 3167000000
3,143 3143000000
4,217 4217000000
4,906 4906000000
6,032 6032000000
6,222 6222000000
6,269 6269000000
7,206 7206000000
Long Term Debt
n/a
19 19387000
22 22000000
0 0
0 0
0 0
0 0
1,494 1494000000
3,268 3268000000
5,180 5180000000
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
1,534 1534036000
769 769000000
478 478000000
599 599000000
627 627000000
715 715000000
789 789000000
651 651000000
605 605000000
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
75 74518000
80 80000000
74 74000000
113 113000000
104 104000000
117 117000000
115 115000000
79 79000000
81 81000000
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
1,460 1459518000
689 689000000
404 404000000
486 486000000
523 523000000
598 598000000
674 674000000
572 572000000
524 524000000
Total Noncurrent Liabilities
n/a
1,553 1553423000
791 791000000
478 478000000
599 599000000
627 627000000
715 715000000
2,283 2283000000
3,919 3919000000
5,785 5785000000
Total Liabilities
n/a
4,544 4543874000
3,958 3958000000
3,621 3621000000
4,816 4816000000
5,533 5533000000
6,747 6747000000
8,505 8505000000
10,188 10188000000
12,991 12991000000
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
3,305 3304618000
3,412 3412000000
3,445 3445000000
3,519 3519000000
3,641 3641000000
3,762 3762000000
3,876 3876000000
4,004 4004000000
4,183 4183000000
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
-1,250 -1250000000
-1,250 -1250000000
-1,250 -1250000000
-2,394 -2394000000
-4,139 -4139000000
-6,577 -6577000000
-9,995 -9995000000
-13,522 -13522000000
-17,021 -17021000000
Retained Earnings
n/a
-236 -236100000
1,148 1148000000
2,915 2915000000
4,745 4745000000
7,354 7354000000
10,121 10121000000
13,169 13169000000
16,222 16222000000
19,418 19418000000
Other Equity
n/a
109 108837000
194 194000000
95 95000000
-2 -2000000
61 61000000
178 178000000
-260 -260000000
-676 -676000000
-924 -924000000
Equity Before Minority Interest
n/a
1,927 1927355000
3,504 3504000000
5,205 5205000000
5,868 5868000000
6,917 6917000000
7,484 7484000000
6,790 6790000000
6,028 6028000000
5,656 5656000000
Minority Interest
n/a
5 4620000
8 8000000
11 11000000
9 9000000
12 12000000
11 11000000
34 34000000
34 34000000
28 28000000
Total Equity
n/a
1,932 1931975000
3,512 3512000000
5,216 5216000000
5,877 5877000000
6,929 6929000000
7,495 7495000000
6,824 6824000000
6,062 6062000000
5,684 5684000000
Total Liabilities & Equity
n/a
6,476 6475849000
7,470 7470000000
8,837 8837000000
10,693 10693000000
12,462 12462000000
14,242 14242000000
15,329 15329000000
16,250 16250000000
18,675 18675000000
Remarks restated on n/a restated on Feb 18, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 14, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 15, 2017 n/a restated on Jul 27, 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,086
-254
1,463
1,847
1,906
2,759
3,116
3,617
3,808
4,059
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
98
112
141
148
194
230
258
321
366
373
Non-Cash Items
-303
-519
449
141
-123
812
614
637
689
919
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-111
1,074
-675
-439
707
-853
147
-1,168
-820
-867
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
770
413
1,378
1,697
2,684
2,948
4,135
3,407
4,043
4,484
Change in Fixed Assets & Intangibles
-82
-76
-57
-61
-77
-96
-155
-175
-177
-215
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
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
464
457
-199
78
-51
-1,700
319
1,450
1,128
115
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
0
-82
-21
-565
-534
-70
0
-525
-584
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
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-67
-97
-387
-93
-86
-973
-168
-60
-1,082
-1,067
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
315
202
-664
-641
-748
-2,839
-4
690
-715
-1,167
Dividends Paid
-74
-79
-79
-79
-77
-132
-255
-515
-727
-837
Cash From (Repayment of) Debt
0
-80
-149
0
0
0
35
1,530
1,735
1,972
Cash From (Repayment of) Short Term Debt, net
0
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
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-599
-640
9
11
-1,129
-1,717
-2,417
-3,358
-3,491
-3,474
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
15
48
34
87
-9
51
8
4
25
46
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-658
-751
-185
19
-1,215
-1,798
-2,629
-2,339
-2,458
-2,293
Net Cash Before Disc. Operations and FX
427
-136
529
1,075
721
-1,689
1,502
1,758
870
1,024
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
427
-136
529
1,075
721
-1,689
1,502
1,758
870
1,024
Effect of Foreign Exchange Rates
47
-18
21
-63
-54
7
45
-220
-260
-50
Net Changes in Cash
474
-154
550
1,012
667
-1,682
1,547
1,538
610
974
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 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 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo