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Motorola Solutions, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Schaumburg, United States of AmericaSchaumburg, United States of Americano data available
Employees 14,000 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker MSIno 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. 177077849198
datesClosing price (adj.)
13.10.201789.93
11.10.201789.26
04.10.201785.64
27.09.201784.10
20.09.201785.65
13.09.201785.49
06.09.201785.25
30.08.201787.18
23.08.201785.73
16.08.201787.70
09.08.201788.02
02.08.201789.93
26.07.201791.33
19.07.201789.28
12.07.201788.16
05.07.201786.35
27.06.201787.24
20.06.201785.27
13.06.201785.56
06.06.201786.50
30.05.201781.92
23.05.201781.21
16.05.201782.79
09.05.201783.84
02.05.201784.98
25.04.201784.45
18.04.201781.74
11.04.201782.54
04.04.201783.60
28.03.201783.08
21.03.201782.84
14.03.201782.45
07.03.201778.34
28.02.201777.66
21.02.201778.82
14.02.201777.37
07.02.201776.06
31.01.201779.37
24.01.201782.95
17.01.201779.39
10.01.201781.26
03.01.201782.21
27.12.201682.13
19.12.201682.54
12.12.201680.77
05.12.201679.13
28.11.201679.07
21.11.201678.06
14.11.201678.82
07.11.201675.99
31.10.201670.98
24.10.201672.84
17.10.201671.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
89.93n/a
Market Capitalisation
in million USD
14,701n/a
Enterprise Value
in million USD
18,074n/a
Common Shares Outstanding
as per Apr 1, 2017
163,468,857n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
167,025,000n/a
Average Diluted Shares Outstanding
TTM
171,325,000n/a
Index Membership
n/a
Business Summary
Motorola Solutions Inc is a communications equipment manufacturer. It provides communications infrastructure, devices such as two-way portable radios, and an array of communications network management and support services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,837n/a
Gross Profit 2,779n/a
Operating Income 1,054n/a
EBITDA 1,311n/a
Net Profit 596n/a
Balance Sheet
Cash and Cash Equivalents 1,687n/a
Receivables 1,164n/a
Total Current Assets 3,804n/a
PP&E 780n/a
Total Assets 8,619n/a
Accounts Payable 406n/a
Current Debt 5n/a
Total Current Liabilities 2,161n/a
Long-Term Debt 5,044n/a
Total Liabilities 9,267n/a
Total Equity -648n/a
Cash Flow
Depreciation & Amortisation 257n/a
Change in Working Capital -53n/a
Operating Cash Flow 1,066n/a
Net Change in PP&E and Intangibles -186n/a
Investing Cash Flow -1,120n/a
Dividends Paid -272n/a
Financing Cash Flow -418n/a
Total Change in Cash -513n/a
Free Cash Flow 809n/a
Profitability Ratios
Gross Margin 47.6%n/a
Operating Margin 18.1%n/a
Net Profit Margin 10.2%n/a
Return on Equity -92.3%n/a
Return on Assets 6.9%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 13.79n/a
EV/Sales 3.10n/a
Book to Market Value -0.04n/a
Other Ratios
Current Ratio 176.0%n/a
Liabilities to Equity Ratio -1,430.1%n/a
Debt to Assets Ratio 58.6%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 '15
Revenue
36,622
25,109
6,947
7,617
8,203
6,269
6,227
5,881
5,695
Sales & Services Revenue
0
0
6,947
7,617
8,203
6,269
6,227
5,881
5,695
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
-26,670
-18,171
-3,470
-3,805
-4,057
-3,075
-3,118
-3,050
-2,976
Cost of Goods & Services
0
0
-3,470
-3,805
-4,057
-3,075
-3,118
-3,050
-2,976
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
9,952
6,938
3,477
3,812
4,146
3,194
3,109
2,831
2,719
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-10,505
-9,480
-2,910
-3,061
-3,288
-2,274
-2,162
-3,837
-1,725
Selling, General & Administrative
-5,092
-3,912
-1,662
-1,874
-1,912
-1,472
-1,330
-1,184
-1,021
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-4,429
-3,399
-993
-1,037
-1,035
-790
-761
-681
-620
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
-984
-2,169
-255
-150
-341
-12
-71
-1,972
-84
Operating Income (Loss)
-553
-2,542
567
751
858
920
947
-1,006
994
Non-Operating Income (Loss)
177
-311
66
-87
-120
-39
-67
-155
-77
Interest Expense, net
91
38
-133
-129
-74
-66
-113
-126
-173
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)
50
76
108
49
23
26
37
5
107
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)
36
-425
91
-7
-69
1
9
-34
-11
Pretax Income (Loss), Adjusted
-376
-2,853
633
664
738
881
880
-1,161
917
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)
-376
-2,853
633
664
738
881
880
-1,161
917
Income Tax (Expense) Benefit, net
285
-1,584
-188
-403
3
-211
59
465
-274
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
-91
-4,437
445
261
741
670
939
-696
643
Net Extraordinary Gains (Losses)
56
197
-473
389
411
211
166
1,996
-30
Discontinued Operations
56
197
-473
389
411
211
166
1,996
-30
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-35
-4,240
-28
650
1,152
881
1,105
1,300
613
Minority Interest
-14
-4
-23
-17
6
0
-6
-1
-3
Net Income
-49
-4,244
-51
633
1,158
881
1,099
1,299
610
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
-49
-4,244
-51
633
1,158
881
1,099
1,299
610
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6,979
7,963
8,863
5,091
3,603
3,225
3,954
1,980
Cash & Cash Equivalents
n/a
3,064
2,869
4,208
1,881
1,468
3,225
3,954
1,980
Short Term Investments
n/a
3,915
5,094
4,655
3,210
2,135
0
0
0
Accounts & Notes Receivable
n/a
3,493
2,845
1,547
1,866
1,881
1,369
1,409
1,362
Accounts Receivable, Net
n/a
3,493
2,845
1,547
1,866
1,881
1,369
1,409
1,362
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
2,659
1,097
521
512
513
347
345
296
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
4,232
4,127
6,223
1,299
1,404
2,079
1,171
981
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
1,656
4,604
0
0
993
0
27
Deferred Tax Assets
n/a
1,092
1,082
871
613
604
451
431
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
3,140
1,389
748
686
800
635
740
954
Total Current Assets
n/a
17,363
16,032
17,154
8,768
7,401
7,020
6,879
4,619
Property, Plant & Equipment, Net
n/a
2,442
1,819
922
896
839
610
549
487
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
983
522
242
166
240
232
316
231
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
7,081
7,230
7,259
4,099
4,199
3,989
2,679
3,009
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
2,837
2,714
1,429
1,428
1,510
361
383
420
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
2,428
2,283
1,920
2,375
2,416
1,990
2,151
2,278
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
1,816
2,233
3,910
296
273
1,638
145
311
Total Noncurrent Assets
n/a
10,506
9,571
8,423
5,161
5,278
4,831
3,544
3,727
Total Assets
n/a
27,869
25,603
25,577
13,929
12,679
11,851
10,423
8,346
Liabilities and owners' equity
Payables & Accruals
n/a
10,528 10528000000
6,139 6139000000
3,305 3305000000
3,410 3410000000
3,331 3331000000
2,346 2346000000
2,246 2246000000
2,189 2189000000
Accounts Payable
n/a
3,188 3188000000
1,998 1998000000
731 731000000
677 677000000
705 705000000
583 583000000
540 540000000
518 518000000
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
7,340 7340000000
4,141 4141000000
2,574 2574000000
2,733 2733000000
2,626 2626000000
1,763 1763000000
1,706 1706000000
1,671 1671000000
Short Term Debt
n/a
92 92000000
536 536000000
605 605000000
405 405000000
4 4000000
4 4000000
4 4000000
4 4000000
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
0 0
1,586 1586000000
4,800 4800000000
0 0
0 0
870 870000000
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
1,586 1586000000
4,800 4800000000
0 0
0 0
870 870000000
0 0
0 0
Total Current Liabilities
n/a
10,620 10620000000
8,261 8261000000
8,710 8710000000
3,815 3815000000
3,335 3335000000
3,220 3220000000
2,250 2250000000
2,193 2193000000
Long Term Debt
n/a
4,092 4092000000
3,365 3365000000
2,098 2098000000
1,130 1130000000
1,859 1859000000
2,457 2457000000
3,396 3396000000
4,345 4345000000
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
3,562 3562000000
4,094 4094000000
3,782 3782000000
3,710 3710000000
4,195 4195000000
2,485 2485000000
2,011 2011000000
1,904 1904000000
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
3,562 3562000000
4,094 4094000000
3,782 3782000000
3,710 3710000000
4,195 4195000000
2,485 2485000000
2,011 2011000000
1,904 1904000000
Total Noncurrent Liabilities
n/a
7,654 7654000000
7,459 7459000000
5,880 5880000000
4,840 4840000000
6,054 6054000000
4,942 4942000000
5,407 5407000000
6,249 6249000000
Total Liabilities
n/a
18,274 18274000000
15,720 15720000000
14,590 14590000000
8,655 8655000000
9,389 9389000000
8,162 8162000000
7,657 7657000000
8,442 8442000000
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
7,834 7834000000
8,234 8234000000
8,647 8647000000
7,074 7074000000
4,940 4940000000
3,521 3521000000
1,180 1180000000
44 44000000
Common Stock
n/a
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
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
3,878 3878000000
3,827 3827000000
4,460 4460000000
1,016 1016000000
1,625 1625000000
2,425 2425000000
3,410 3410000000
1,716 1716000000
Other Equity
n/a
-2,205 -2205000000
-2,286 -2286000000
-2,222 -2222000000
-2,876 -2876000000
-3,300 -3300000000
-2,287 -2287000000
-1,855 -1855000000
-1,866 -1866000000
Equity Before Minority Interest
n/a
9,507 9507000000
9,775 9775000000
10,885 10885000000
5,214 5214000000
3,265 3265000000
3,659 3659000000
2,735 2735000000
-106 -106000000
Minority Interest
n/a
88 88000000
108 108000000
102 102000000
60 60000000
25 25000000
30 30000000
31 31000000
10 10000000
Total Equity
n/a
9,595 9595000000
9,883 9883000000
10,987 10987000000
5,274 5274000000
3,290 3290000000
3,689 3689000000
2,766 2766000000
-96 -96000000
Total Liabilities & Equity
n/a
27,869 27869000000
25,603 25603000000
25,577 25577000000
13,929 13929000000
12,679 12679000000
11,851 11851000000
10,423 10423000000
8,346 8346000000
Remarks restated on n/a restated on Feb 16, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 23, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-91
-4,437
445
261
741
670
939
-696
643
Net Income
-35
-4,240
-28
650
1,152
881
1,105
1,300
613
Net Income From Discontinued Operations
-56
-197
473
-389
-411
-211
-166
-1,996
30
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
903
686
388
353
366
151
158
173
150
Non-Cash Items
-269
4,463
-63
417
323
240
-265
1,431
151
Stock-Based Compensation
315
236
137
144
168
146
120
94
78
Deferred Income Taxes
-747
1,698
47
384
63
114
-334
-557
160
Other Non-Cash Adjustments
163
2,529
-247
-111
92
-20
-51
1,894
-87
Change in Working Capital
242
-1,037
-143
-228
-582
-387
-277
-1,593
61
(Increase) Decrease in Accounts Receivable
2,538
1,749
102
-83
-250
81
-36
-62
21
(Increase) Decrease in Inventories
556
-129
111
-111
-14
-2
-8
-5
16
Increase (Decrease) in Accounts Payable
-2,303
-1,716
-621
333
-191
-106
-232
-120
10
Increase (Decrease) in Other
-549
-941
265
-367
-127
-360
-1
-1,406
14
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
785
-325
627
803
848
674
555
-685
1,005
Change in Fixed Assets & Intangibles
-361
-278
-135
-165
-180
-130
-103
-148
-172
Disposition of Fixed Assets & Intangibles
166
130
1
27
6
40
66
33
3
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
-527
-408
-136
-192
-186
-170
-169
-181
-175
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
2,740
1,199
-396
688
2,606
1,100
2,137
3,356
-356
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
2,379
921
-531
523
2,426
970
2,034
3,208
-528
Dividends Paid
-468
-453
-114
0
-72
-270
-292
-318
-277
Cash From (Repayment of) Debt
-213
-275
-218
-1,016
-1,219
334
589
910
967
Cash From (Repayment of) Short Term Debt, net
-242
-50
-86
-5
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
29
-225
-132
-1,011
-1,219
334
589
910
967
Repayments of Long Term Debt
-1,386
-225
-132
-1,011
-1,219
-413
-4
-465
-4
Cash From Long Term Debt
1,415
0
0
0
0
747
593
1,375
971
Cash From (Repurchase of) Equity
-2,595
7
116
179
-918
-2,305
-1,529
-2,411
-3,077
Increase in Capital Stock
440
145
116
179
192
133
165
135
100
Decrease in Capital Stock
-3,035
-138
0
0
-1,110
-2,438
-1,694
-2,546
-3,177
Other Financing Activities
50
571
-61
797
-3,319
164
390
104
5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,226
-150
-277
-40
-5,528
-2,077
-842
-1,715
-2,382
Net Cash Before Disc. Operations and FX
-62
446
-181
1,286
-2,254
-433
1,747
808
-1,905
Change in Cash from Disc. Operations and Other
-75
0
0
0
0
0
0
0
0
Net Cash Before FX
-137
446
-181
1,286
-2,254
-433
1,747
808
-1,905
Effect of Foreign Exchange Rates
73
-134
-14
53
-73
20
10
-79
-69
Net Changes in Cash
-64
312
-195
1,339
-2,327
-413
1,757
729
-1,974
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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