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NORTHROP GRUMMAN CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 65,000 (as per Q2 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker NOCno 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. 17200225250275300
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
296.40n/a
Market Capitalisation
in million USD
51,602n/a
Enterprise Value
in million USD
56,438n/a
Common Shares Outstanding
as per Jul 21, 2017
174,094,301n/a
Preferred Shares Outstanding
as per Jul 21, 2017
n/a
Average Basic Shares Outstanding
TTM
175,900,000n/a
Average Diluted Shares Outstanding
TTM
177,175,000n/a
Index Membership
n/a
Business Summary
Northrop Grumman Corp offers portfolio of capabilities and technologies to deliver products, systems and solutions for applications to government and commercial customers. It provides products, systems and solutions in autonomous systems.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 25,194n/a
Gross Profit 5,995n/a
Operating Income 3,344n/a
EBITDA 3,802n/a
Net Profit 2,319n/a
Balance Sheet
Cash and Cash Equivalents 1,383n/a
Receivables 4,280n/a
Total Current Assets 6,864n/a
PP&E 3,802n/a
Total Assets 25,813n/a
Accounts Payable 1,385n/a
Current Debt 0n/a
Total Current Liabilities 6,186n/a
Long-Term Debt 6,219n/a
Total Liabilities 19,894n/a
Total Equity 5,919n/a
Cash Flow
Depreciation & Amortisation 458n/a
Change in Working Capital -468n/a
Operating Cash Flow 2,337n/a
Net Change in PP&E and Intangibles -882n/a
Investing Cash Flow -762n/a
Dividends Paid -659n/a
Financing Cash Flow -1,331n/a
Total Change in Cash 244n/a
Free Cash Flow 1,674n/a
Profitability Ratios
Gross Margin 23.8%n/a
Operating Margin 13.3%n/a
Net Profit Margin 9.2%n/a
Return on Equity 39.2%n/a
Return on Assets 9.0%n/a
Per Share Figures
Basic EPS 13.18n/a
Diluted EPS 13.09n/a
Sales per Share 143.23n/a
Book Value per Share 33.65n/a
FCF per Share 9.52n/a
Dividends per Share 3.75n/a
Price Multiples
Price to Earnings Ratio 22.48n/a
Price to Sales Ratio 2.07n/a
Price to Book Value 8.81n/a
Price to Free Cash Flow 31.15n/a
Valuation Metrics
EV/EBITDA 14.84n/a
EV/Sales 2.24n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 111.0%n/a
Liabilities to Equity Ratio 336.1%n/a
Debt to Assets Ratio 24.1%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
30,341
32,315
27,650
28,143
26,412
25,218
24,661
23,979
23,526
24,508
Sales & Services Revenue
30,341
32,315
27,650
28,143
26,412
25,218
24,661
23,979
23,526
24,508
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
-24,354
-26,375
-22,805
-22,849
-20,786
-19,638
-19,282
-18,378
-17,884
-18,731
Cost of Goods & Services
-24,354
-26,375
-22,805
-22,849
-20,786
-19,638
-19,282
-18,378
-17,884
-18,731
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
5,987
5,940
4,845
5,294
5,626
5,580
5,379
5,601
5,642
5,777
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,062
-3,143
-2,571
-2,467
-2,350
-2,450
-2,256
-2,405
-2,566
-2,584
Selling, General & Administrative
-3,062
-3,143
-2,571
-2,467
-2,350
-2,450
-2,256
-2,405
-2,566
-2,584
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
-3,062
-3,143
-2,571
-2,467
-2,350
-2,450
-2,256
-2,405
-2,566
-2,584
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
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)
2,925
2,797
2,274
2,827
3,276
3,130
3,123
3,196
3,076
3,193
Non-Operating Income (Loss)
-319
-257
-204
-232
-193
-165
-260
-259
-286
-270
Interest Expense, net
-336
-295
-269
-269
-221
-212
-257
-282
-301
-301
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)
17
38
65
37
28
47
-3
23
15
31
Pretax Income (Loss), Adjusted
2,606
2,540
2,070
2,595
3,083
2,965
2,863
2,937
2,790
2,923
Abnormal Gains (Losses)
0
-3,060
0
-229
0
0
0
0
0
0
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
-229
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
-3,060
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)
2,606
-520
2,070
2,366
3,083
2,965
2,863
2,937
2,790
2,923
Income Tax (Expense) Benefit, net
-855
-859
-636
-462
-997
-987
-911
-868
-800
-723
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
1,751
-1,379
1,434
1,904
2,086
1,978
1,952
2,069
1,990
2,200
Net Extraordinary Gains (Losses)
39
117
252
149
32
0
0
0
0
0
Discontinued Operations
39
117
252
149
32
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,790
-1,262
1,686
2,053
2,118
1,978
1,952
2,069
1,990
2,200
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,790
-1,262
1,686
2,053
2,118
1,978
1,952
2,069
1,990
2,200
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
1,790
-1,262
1,686
2,053
2,118
1,978
1,952
2,069
1,990
2,200
Remarks
restated on Feb 9, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 8, 2012 n/a
calculated values,
restated on Feb 5, 2013 n/a
calculated values,
restated on Feb 3, 2014 n/a
calculated values,
restated on Feb 2, 2015 n/a
calculated values,
restated on Feb 1, 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: 99% (?)
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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
1,504
3,275
3,701
3,002
3,862
5,150
3,863
2,319
2,541
Cash & Cash Equivalents
n/a
1,504
3,275
3,701
3,002
3,862
5,150
3,863
2,319
2,541
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,701
3,394
3,329
2,964
2,858
2,685
2,806
2,841
3,299
Accounts Receivable, Net
n/a
3,701
3,394
3,329
2,964
2,858
2,685
2,806
2,841
3,299
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
1,003
1,170
896
873
798
698
742
807
816
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
2,035
796
5,848
907
874
955
369
367
200
Prepaid Expenses
n/a
219
272
244
411
300
350
369
367
200
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
585
524
392
496
574
605
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
1,231
0
5,212
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
8,243
8,635
13,774
7,746
8,392
9,488
7,780
6,334
6,856
Property, Plant & Equipment, Net
n/a
4,785
4,868
3,045
3,047
2,887
2,806
2,991
3,064
3,588
Property, Plant & Equipment
n/a
8,567
9,084
6,757
0
0
0
0
0
0
Accumulated Depreciation
n/a
-3,782
-4,216
-3,712
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
17,169
16,749
29,182
14,618
15,264
14,087
15,801
15,026
15,170
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
13,509
13,517
12,376
12,374
12,431
12,438
12,466
12,460
12,450
Other Intangible Assets
n/a
947
873
192
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1,497
1,010
1,703
900
1,542
209
2,026
1,409
1,462
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
290
300
320
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
926
1,049
14,591
1,344
1,291
1,440
1,309
1,157
1,258
Total Noncurrent Assets
n/a
21,954
21,617
32,227
17,665
18,151
16,893
18,792
18,090
18,758
Total Assets
n/a
30,197
30,252
46,001
25,411
26,543
26,381
26,572
24,424
25,614
Liabilities and owners' equity
Payables & Accruals
n/a
5,146 5146000000
5,156 5156000000
4,688 4688000000
4,454 4454000000
4,324 4324000000
4,397 4397000000
4,459 4459000000
4,014 4014000000
4,367 4367000000
Accounts Payable
n/a
1,887 1887000000
1,921 1921000000
1,573 1573000000
1,481 1481000000
1,392 1392000000
1,229 1229000000
1,305 1305000000
1,282 1282000000
1,554 1554000000
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
3,259 3259000000
3,235 3235000000
3,115 3115000000
2,973 2973000000
2,932 2932000000
3,168 3168000000
3,154 3154000000
2,732 2732000000
2,813 2813000000
Short Term Debt
n/a
501 501000000
103 103000000
784 784000000
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
1,802 1802000000
1,726 1726000000
4,555 4555000000
1,681 1681000000
1,732 1732000000
1,418 1418000000
1,433 1433000000
1,443 1443000000
1,263 1263000000
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
165 165000000
0 0
2,792 2792000000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,637 1637000000
1,726 1726000000
1,763 1763000000
1,681 1681000000
1,732 1732000000
1,418 1418000000
1,433 1433000000
1,443 1443000000
1,263 1263000000
Total Current Liabilities
n/a
7,449 7449000000
6,985 6985000000
10,027 10027000000
6,135 6135000000
6,056 6056000000
5,815 5815000000
5,892 5892000000
5,457 5457000000
5,630 5630000000
Long Term Debt
n/a
3,443 3443000000
4,191 4191000000
3,940 3940000000
3,935 3935000000
3,930 3930000000
5,928 5928000000
5,925 5925000000
6,386 6386000000
7,058 7058000000
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
7,385 7385000000
6,389 6389000000
4,007 4007000000
5,005 5005000000
7,043 7043000000
4,018 4018000000
7,520 7520000000
7,059 7059000000
7,667 7667000000
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
5,823 5823000000
4,874 4874000000
3,089 3089000000
4,079 4079000000
6,085 6085000000
2,954 2954000000
6,555 6555000000
6,172 6172000000
6,818 6818000000
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
1,562 1562000000
1,515 1515000000
918 918000000
926 926000000
958 958000000
1,064 1064000000
965 965000000
887 887000000
849 849000000
Total Noncurrent Liabilities
n/a
10,828 10828000000
10,580 10580000000
7,947 7947000000
8,940 8940000000
10,973 10973000000
9,946 9946000000
13,445 13445000000
13,445 13445000000
14,725 14725000000
Total Liabilities
n/a
18,277 18277000000
17,565 17565000000
17,974 17974000000
15,075 15075000000
17,029 17029000000
15,761 15761000000
19,337 19337000000
18,902 18902000000
20,355 20355000000
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
9,972 9972000000
8,964 8964000000
8,069 8069000000
4,127 4127000000
3,163 3163000000
1,066 1066000000
199 199000000
181 181000000
175 175000000
Common Stock
n/a
327 327000000
307 307000000
291 291000000
254 254000000
239 239000000
218 218000000
199 199000000
181 181000000
175 175000000
Additional Paid in Capital
n/a
9,645 9645000000
8,657 8657000000
7,778 7778000000
3,873 3873000000
2,924 2924000000
848 848000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
5,590 5590000000
6,737 6737000000
8,124 8124000000
9,699 9699000000
11,138 11138000000
12,538 12538000000
12,392 12392000000
10,661 10661000000
10,630 10630000000
Other Equity
n/a
-3,642 -3642000000
-3,014 -3014000000
-2,757 -2757000000
-3,490 -3490000000
-4,787 -4787000000
-2,984 -2984000000
-5,356 -5356000000
-5,320 -5320000000
-5,546 -5546000000
Equity Before Minority Interest
n/a
11,920 11920000000
12,687 12687000000
13,436 13436000000
10,336 10336000000
9,514 9514000000
10,620 10620000000
7,235 7235000000
5,522 5522000000
5,259 5259000000
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
11,920 11920000000
12,687 12687000000
13,436 13436000000
10,336 10336000000
9,514 9514000000
10,620 10620000000
7,235 7235000000
5,522 5522000000
5,259 5259000000
Total Liabilities & Equity
n/a
30,197 30197000000
30,252 30252000000
31,410 31410000000
25,411 25411000000
26,543 26543000000
26,381 26381000000
26,572 26572000000
24,424 24424000000
25,614 25614000000
Remarks restated on n/a restated on Feb 9, 2010 n/a restated on Feb 9, 2011 n/a restated on Feb 8, 2012 n/a restated on Feb 5, 2013 n/a restated on Feb 3, 2014 n/a restated on Feb 2, 2015 n/a restated on Feb 1, 2016 n/a restated on Jan 30, 2017 n/a restated on Jul 26, 2017 n/a
Cash Flow StatementCF data quality: 65% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,751
-1,353
1,452
1,919
0
1,978
1,952
2,069
1,990
2,200
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
722
756
550
555
0
510
495
462
467
456
Non-Cash Items
316
3,239
685
411
2,347
204
263
200
532
4
Stock-Based Compensation
196
118
105
136
0
183
144
134
99
93
Deferred Income Taxes
195
167
204
89
0
78
128
216
572
36
Other Non-Cash Adjustments
-75
2,954
376
186
2,347
-57
-9
-150
-139
-125
Change in Working Capital
56
386
200
-809
0
-52
-227
-138
-827
153
(Increase) Decrease in Accounts Receivable
-6,439
-133
345
-471
0
90
171
-105
-30
-461
(Increase) Decrease in Inventories
4
-2
-133
-64
0
46
101
-24
-80
-15
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
6,491
521
-12
-274
0
-188
-499
-9
-717
629
Net Cash From Discontinued Operations (operating)
78
173
138
397
-232
0
0
0
0
0
Cash from Operating Activities
2,923
3,201
3,025
2,473
2,115
2,640
2,483
2,593
2,162
2,813
Change in Fixed Assets & Intangibles
0
0
0
0
-492
-331
-364
-561
-471
-920
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
-492
-331
-364
-561
-471
-920
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
30
0
0
0
1,429
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
1,429
0
0
0
0
0
Cash for Acqusition of Subsidiaries
30
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
218
482
167
0
-194
247
18
-84
40
115
Net Cash From Discontinued Operations (investing)
0
0
0
0
-63
0
0
0
0
0
Cash from Investing Activities
248
482
167
0
680
-84
-346
-645
-431
-805
Dividends Paid
0
0
0
0
-543
-535
-545
-563
-603
-640
Cash From (Repayment of) Debt
0
0
0
0
-768
0
1,964
0
600
428
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
-768
0
1,964
0
600
428
Repayments of Long Term Debt
0
0
0
0
-768
0
-877
0
0
-321
Cash From Long Term Debt
0
0
0
0
0
0
2,841
0
600
749
Cash From (Repurchase of) Equity
0
0
0
0
-2,194
-1,316
-2,371
-2,668
-3,182
-1,547
Increase in Capital Stock
0
0
0
0
101
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-2,295
-1,316
-2,371
-2,668
-3,182
-1,547
Other Financing Activities
0
0
0
0
11
155
103
-4
-90
-27
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
0
-3,494
-1,696
-849
-3,235
-3,275
-1,786
Net Cash Before Disc. Operations and FX
3,171
3,683
3,192
2,473
-699
860
1,288
-1,287
-1,544
222
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
3,171
3,683
3,192
2,473
-699
860
1,288
-1,287
-1,544
222
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
3,171
3,683
3,192
2,473
-699
860
1,288
-1,287
-1,544
222
Remarks
restated on Feb 9, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 8, 2012 n/a
calculated values,
restated on Feb 5, 2013 n/a
calculated values,
restated on Feb 3, 2014 n/a
calculated values,
restated on Feb 2, 2015 n/a
calculated values,
restated on Feb 1, 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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