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OCCIDENTAL PETROLEUM CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Los Angeles, United States of AmericaLos Angeles, United States of Americano data available
Employees 11,000 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker OXYno 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. 175560657075
datesClosing price (adj.)
13.10.201764.73
11.10.201764.39
04.10.201764.39
27.09.201765.19
20.09.201762.49
13.09.201761.55
06.09.201760.84
30.08.201758.42
23.08.201758.85
16.08.201758.95
09.08.201760.88
02.08.201760.60
26.07.201760.81
19.07.201760.12
12.07.201758.41
05.07.201759.00
27.06.201758.88
20.06.201760.00
13.06.201760.23
06.06.201760.11
30.05.201758.62
23.05.201760.02
16.05.201759.02
09.05.201758.39
02.05.201758.54
25.04.201760.93
18.04.201761.14
11.04.201763.36
04.04.201762.41
28.03.201761.82
21.03.201761.78
14.03.201761.47
07.03.201762.32
28.02.201763.14
21.02.201764.52
14.02.201764.69
07.02.201764.36
31.01.201765.28
24.01.201765.38
17.01.201767.17
10.01.201766.80
03.01.201769.61
27.12.201669.69
19.12.201669.81
12.12.201668.77
05.12.201667.62
28.11.201665.16
21.11.201665.96
14.11.201662.66
07.11.201664.07
31.10.201669.46
24.10.201671.48
17.10.201669.04
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
64.73n/a
Market Capitalisation
in million USD
49,491n/a
Enterprise Value
in million USD
54,644n/a
Common Shares Outstanding
as per Mar 31, 2017
764,581,720n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
764,050,000n/a
Average Diluted Shares Outstanding
TTM
764,250,000n/a
Index Membership
n/a
Business Summary
Occidental Petroleum Corp is in the business of exploration and production of oil and gas. It also processes, gathers, transports, stores, purchases and markets oil, condensate, natural gas liquids, natural gas.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,108n/a
Gross Profit 4,891n/a
Operating Income -1,167n/a
EBITDA 3,327n/a
Net Profit -5,480n/a
Balance Sheet
Cash and Cash Equivalents 3,180n/a
Receivables 3,521n/a
Total Current Assets 8,711n/a
PP&E 30,419n/a
Total Assets 41,630n/a
Accounts Payable 3,392n/a
Current Debt 0n/a
Total Current Liabilities 5,688n/a
Long-Term Debt 8,333n/a
Total Liabilities 19,334n/a
Total Equity 22,296n/a
Cash Flow
Depreciation & Amortisation 4,494n/a
Change in Working Capital -866n/a
Operating Cash Flow 3,433n/a
Net Change in PP&E and Intangibles -2,081n/a
Investing Cash Flow -2,281n/a
Dividends Paid -2,298n/a
Financing Cash Flow -519n/a
Total Change in Cash 633n/a
Free Cash Flow 1,899n/a
Profitability Ratios
Gross Margin 48.4%n/a
Operating Margin -11.6%n/a
Net Profit Margin -54.2%n/a
Return on Equity -24.6%n/a
Return on Assets -13.2%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 16.42n/a
EV/Sales 5.41n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 153.2%n/a
Liabilities to Equity Ratio 86.7%n/a
Debt to Assets Ratio 20.0%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
18,784
23,713
14,814
19,045
23,939
20,100
20,170
19,312
12,480
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
-6,454
-7,162
-5,105
-6,112
-7,385
-6,530
-6,497
-6,803
-5,804
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
12,330
16,551
9,709
12,933
16,554
13,570
13,673
12,509
6,676
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,477
-4,528
-4,666
-5,295
-5,977
-5,661
-6,451
-6,464
-6,193
Selling, General & Administrative
-1,320
-1,247
-1,300
-1,396
-1,523
-1,366
-1,544
-1,503
-1,270
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-364
-308
-254
-262
-258
-197
-140
-150
-36
Depreciation & Amortization
-2,379
-2,396
-2,687
-3,153
-3,591
-3,585
-4,203
-4,261
-4,544
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-414
-577
-425
-484
-605
-513
-564
-550
-343
Operating Income (Loss)
7,853
12,023
5,043
7,638
10,577
7,909
7,222
6,045
483
Non-Operating Income (Loss)
16
112
-15
-4
-118
-74
-25
53
-29
Interest Expense, net
16
112
-15
-4
-118
-74
-25
53
-29
Interest Expense
-339
-124
-133
-116
-298
-154
-132
-77
-147
Interest Income
355
236
118
112
180
80
107
130
118
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
7,869
12,135
5,028
7,634
10,459
7,835
7,197
6,098
454
Abnormal Gains (Losses)
709
-172
10
-275
0
-1,710
554
-4,874
-10,138
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
-58
-171
0
-275
0
-1,710
-621
-7,379
-10,239
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
874
27
10
0
0
0
1,175
2,505
101
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
-107
-28
0
0
0
0
0
0
0
Pretax Income (Loss)
8,578
11,963
5,038
7,359
10,459
6,125
7,751
1,224
-9,684
Income Tax (Expense) Benefit, net
-3,507
-4,877
-2,063
-2,995
-4,201
-2,659
-3,214
-1,685
1,330
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
82
213
227
277
382
363
395
331
208
Income (Loss) from Continuing Operations
5,153
7,299
3,202
4,641
6,640
3,829
4,932
-130
-8,146
Net Extraordinary Gains (Losses)
322
-326
-236
-39
131
769
971
760
317
Discontinued Operations
322
-326
-236
-39
131
769
971
760
317
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,475
6,973
2,966
4,602
6,771
4,598
5,903
630
-7,829
Minority Interest
-75
-116
-51
-72
0
0
0
-14
0
Net Income
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
-7,829
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
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
-7,829
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
1,777
1,224
2,578
3,781
1,592
3,393
3,789
3,201
Cash & Cash Equivalents
n/a
1,777
1,224
2,578
3,781
1,592
3,393
3,789
3,201
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4,129
5,167
5,932
5,395
4,916
5,674
4,206
2,970
Accounts Receivable, Net
n/a
4,129
5,167
5,932
5,395
4,916
5,674
4,206
2,970
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
958
998
1,041
1,069
1,344
1,200
1,052
986
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
308
3,218
3,508
1,297
1,640
1,056
4,826
2,245
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
2,792
2,861
0
0
0
0
141
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
308
426
647
1,297
1,640
1,056
4,826
2,104
Total Current Assets
n/a
7,172
10,607
13,059
11,542
9,492
11,323
13,873
9,402
Property, Plant & Equipment, Net
n/a
32,266
31,137
36,536
45,684
52,064
55,821
39,730
31,639
Property, Plant & Equipment
n/a
48,728
48,811
56,957
69,371
80,096
89,052
74,515
0
Accumulated Depreciation
n/a
-16,462
-17,674
-20,421
-23,687
-28,032
-33,231
-34,785
0
Long Term Investments & Receivables
n/a
1,263
1,732
2,039
2,072
1,894
1,459
1,565
1,434
Long Term Investments
n/a
0
0
0
0
0
1,459
1,565
1,434
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
836
753
798
746
760
840
1,091
934
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
836
753
798
746
760
840
1,091
934
Total Noncurrent Assets
n/a
34,365
33,622
39,373
48,502
54,718
58,120
42,386
34,007
Total Assets
n/a
41,537
44,229
52,432
60,044
64,210
69,443
56,259
43,409
Liabilities and owners' equity
Payables & Accruals
n/a
5,325 5325000000
5,597 5597000000
7,213 7213000000
7,947 7947000000
6,690 6690000000
8,434 8434000000
8,244 8244000000
5,282 5282000000
Accounts Payable
n/a
3,306 3306000000
3,282 3282000000
4,646 4646000000
5,304 5304000000
4,708 4708000000
5,520 5520000000
5,229 5229000000
3,069 3069000000
Accrued Taxes
n/a
158 158000000
24 24000000
170 170000000
110 110000000
16 16000000
358 358000000
414 414000000
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
1,861 1861000000
2,291 2291000000
2,397 2397000000
2,533 2533000000
1,966 1966000000
2,556 2556000000
2,601 2601000000
2,213 2213000000
Short Term Debt
n/a
698 698000000
239 239000000
0 0
0 0
600 600000000
0 0
0 0
1,450 1450000000
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
698 698000000
239 239000000
0 0
0 0
600 600000000
0 0
0 0
1,450 1450000000
Other Short Term Liabilities
n/a
111 111000000
655 655000000
612 612000000
0 0
0 0
0 0
0 0
110 110000000
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
111 111000000
655 655000000
612 612000000
0 0
0 0
0 0
0 0
110 110000000
Total Current Liabilities
n/a
6,134 6134000000
6,491 6491000000
7,825 7825000000
7,947 7947000000
7,290 7290000000
8,434 8434000000
8,244 8244000000
6,842 6842000000
Long Term Debt
n/a
2,049 2049000000
2,557 2557000000
5,111 5111000000
5,871 5871000000
7,023 7023000000
6,939 6939000000
6,838 6838000000
6,855 6855000000
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
6,029 6029000000
6,022 6022000000
7,012 7012000000
8,606 8606000000
9,849 9849000000
10,698 10698000000
6,218 6218000000
5,362 5362000000
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
152 152000000
136 136000000
115 115000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5,877 5877000000
5,886 5886000000
6,897 6897000000
8,606 8606000000
9,849 9849000000
10,698 10698000000
6,218 6218000000
5,362 5362000000
Total Noncurrent Liabilities
n/a
8,078 8078000000
8,579 8579000000
12,123 12123000000
14,477 14477000000
16,872 16872000000
17,637 17637000000
13,056 13056000000
12,217 12217000000
Total Liabilities
n/a
14,212 14212000000
15,070 15070000000
19,948 19948000000
22,424 22424000000
24,162 24162000000
26,071 26071000000
21,300 21300000000
19,059 19059000000
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
7,289 7289000000
7,304 7304000000
7,368 7368000000
7,463 7463000000
7,619 7619000000
7,693 7693000000
7,777 7777000000
7,818 7818000000
Common Stock
n/a
176 176000000
177 177000000
177 177000000
177 177000000
178 178000000
178 178000000
178 178000000
178 178000000
Additional Paid in Capital
n/a
7,113 7113000000
7,127 7127000000
7,191 7191000000
7,286 7286000000
7,441 7441000000
7,515 7515000000
7,599 7599000000
7,640 7640000000
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
-4,121 -4121000000
-4,161 -4161000000
-4,228 -4228000000
-4,502 -4502000000
-5,091 -5091000000
-6,095 -6095000000
-8,528 -8528000000
-9,121 -9121000000
Retained Earnings
n/a
24,684 24684000000
26,534 26534000000
29,868 29868000000
35,142 35142000000
37,990 37990000000
41,831 41831000000
36,067 36067000000
25,960 25960000000
Other Equity
n/a
-552 -552000000
-596 -596000000
-524 -524000000
-483 -483000000
-502 -502000000
-303 -303000000
-357 -357000000
-307 -307000000
Equity Before Minority Interest
n/a
27,300 27300000000
29,081 29081000000
32,484 32484000000
37,620 37620000000
40,016 40016000000
43,126 43126000000
34,959 34959000000
24,350 24350000000
Minority Interest
n/a
25 25000000
78 78000000
0 0
0 0
32 32000000
246 246000000
0 0
0 0
Total Equity
n/a
27,325 27325000000
29,159 29159000000
32,484 32484000000
37,620 37620000000
40,048 40048000000
43,372 43372000000
34,959 34959000000
24,350 24350000000
Total Liabilities & Equity
n/a
41,537 41537000000
44,229 44229000000
52,432 52432000000
60,044 60044000000
64,210 64210000000
69,443 69443000000
56,259 56259000000
43,409 43409000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 26, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5,153
7,299
3,202
4,641
6,640
3,829
4,932
-130
-8,146
Net Income
5,475
6,973
2,966
4,602
6,771
4,598
5,903
630
-7,829
Net Income From Discontinued Operations
-322
326
236
39
-131
-769
-971
-760
-317
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
2,379
2,396
2,687
3,153
3,591
3,585
4,203
4,261
4,544
Non-Cash Items
138
1,110
1,097
991
1,753
2,578
688
3,934
8,386
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
35
474
659
406
1,436
580
914
-1,178
-1,372
Other Non-Cash Adjustments
103
636
438
585
317
1,998
-226
5,112
9,758
Change in Working Capital
-1,010
-270
-1,130
571
322
-942
406
806
-1,530
(Increase) Decrease in Accounts Receivable
-2,219
1,542
-573
-929
-360
452
-747
1,413
1,431
(Increase) Decrease in Inventories
-71
2
-119
-42
-50
-242
79
-112
-24
Increase (Decrease) in Accounts Payable
1,807
-1,393
-316
1,146
657
-959
265
-530
-1,989
Increase (Decrease) in Other
-527
-421
-122
396
75
-193
809
35
-948
Net Cash From Discontinued Operations (operating)
138
119
90
210
-25
2,249
2,549
2,197
97
Cash from Operating Activities
6,798
10,654
5,946
9,566
12,281
11,299
12,778
11,068
3,351
Change in Fixed Assets & Intangibles
-2,851
-4,099
-3,194
-3,920
-7,468
-7,857
-5,589
-4,211
-5,045
Disposition of Fixed Assets & Intangibles
509
27
51
20
50
4
1,619
4,177
819
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
-3,360
-4,126
-3,245
-3,940
-7,518
-7,874
-7,357
-8,930
-5,272
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
13
149
542
-592
Net Change in Long Term Investment
1,157
51
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
-1,370
-4,743
-1,936
-4,960
-5,005
-2,006
-728
-2,033
-378
Net Cash From Discontinued Operations (investing)
-11
-538
-336
-415
2,570
-2,779
-1,727
-2,226
0
Cash from Investing Activities
-3,075
-9,329
-5,466
-9,295
-9,903
-12,642
-8,044
-8,470
-5,423
Dividends Paid
-765
-940
-1,063
-1,159
-1,436
-2,128
-1,553
-2,210
-2,264
Cash From (Repayment of) Debt
-1,164
952
48
2,273
588
1,736
-690
-107
1,478
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1,164
952
48
2,273
588
1,736
-690
-107
1,478
Repayments of Long Term Debt
-1,291
-66
-692
-311
-1,523
0
-690
-107
0
Cash From Long Term Debt
127
1,018
740
2,584
2,111
1,736
0
0
1,478
Cash From (Repurchase of) Equity
-1,187
-1,479
-22
-57
-224
-498
-913
-2,467
-556
Increase in Capital Stock
17
32
18
10
50
85
30
33
37
Decrease in Capital Stock
-1,204
-1,511
-40
-67
-274
-583
-943
-2,500
-593
Other Financing Activities
18
-38
11
26
-103
44
223
2,458
2,826
Net Cash From Discontinued Operations (financing)
0
-5
-7
0
0
0
0
124
0
Cash from Financing Activities
-3,098
-1,510
-1,033
1,083
-1,175
-846
-2,933
-2,202
1,484
Net Cash Before Disc. Operations and FX
625
-185
-553
1,354
1,203
-2,189
1,801
396
-588
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
625
-185
-553
1,354
1,203
-2,189
1,801
396
-588
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
625
-185
-553
1,354
1,203
-2,189
1,801
396
-588
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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