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NUCOR CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Charlotte, United States of AmericaCharlotte, United States of Americano data available
Employees 23,900 (as per Q1 2017)no data available
Sector Steel, Basic MaterialsSteel, Basic Materialsno data available
Ticker NUEno 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. 174550556065
datesClosing price (adj.)
13.10.201758.31
11.10.201757.34
04.10.201756.11
27.09.201755.23
20.09.201755.60
13.09.201753.24
06.09.201754.94
30.08.201755.30
23.08.201754.54
16.08.201756.35
09.08.201756.75
02.08.201756.50
26.07.201757.73
19.07.201760.25
12.07.201758.54
05.07.201758.76
27.06.201756.11
20.06.201755.39
13.06.201759.69
06.06.201757.05
30.05.201757.56
23.05.201757.87
16.05.201757.02
09.05.201758.03
02.05.201760.89
25.04.201760.15
18.04.201756.58
11.04.201759.70
04.04.201759.69
28.03.201759.05
21.03.201760.14
14.03.201759.56
07.03.201759.75
28.02.201761.36
21.02.201763.24
14.02.201761.87
07.02.201756.54
31.01.201756.97
24.01.201759.74
17.01.201758.98
10.01.201760.04
03.01.201758.46
27.12.201660.30
19.12.201658.99
12.12.201662.47
05.12.201663.45
28.11.201660.40
21.11.201658.15
14.11.201658.09
07.11.201650.03
31.10.201647.61
24.10.201646.47
17.10.201645.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.31n/a
Market Capitalisation
in million USD
18,604n/a
Enterprise Value
in million USD
20,981n/a
Common Shares Outstanding
as per Apr 1, 2017
319,051,856n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
319,809,000n/a
Average Diluted Shares Outstanding
TTM
320,285,000n/a
Index Membership
n/a
Business Summary
Nucor Corp and its affiliates are engaged in the manufacturing of steel and steel products. It also produces direct reduced iron for use in the steel mills. The company is involved in every phase of the steelmaking.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 15,708n/a
Gross Profit 1,860n/a
Operating Income 1,338n/a
EBITDA 2,026n/a
Net Profit 513n/a
Balance Sheet
Cash and Cash Equivalents 2,355n/a
Receivables 1,850n/a
Total Current Assets 6,700n/a
PP&E 4,913n/a
Total Assets 15,114n/a
Accounts Payable 926n/a
Current Debt 30n/a
Total Current Liabilities 1,898n/a
Long-Term Debt 4,338n/a
Total Liabilities 7,023n/a
Total Equity 8,091n/a
Cash Flow
Depreciation & Amortisation 688n/a
Change in Working Capital -79n/a
Operating Cash Flow 1,571n/a
Net Change in PP&E and Intangibles -399n/a
Investing Cash Flow -1,090n/a
Dividends Paid -481n/a
Financing Cash Flow -678n/a
Total Change in Cash -191n/a
Free Cash Flow 1,232n/a
Profitability Ratios
Gross Margin 11.8%n/a
Operating Margin 8.5%n/a
Net Profit Margin 4.1%n/a
Return on Equity 7.9%n/a
Return on Assets 4.3%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 10.35n/a
EV/Sales 1.34n/a
Book to Market Value 0.43n/a
Other Ratios
Current Ratio 352.9%n/a
Liabilities to Equity Ratio 86.8%n/a
Debt to Assets Ratio 28.9%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
16,593
23,663
11,190
15,845
20,024
19,429
19,052
21,105
16,439
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
-13,463
-19,612
-11,036
-15,061
-18,142
-17,916
-17,641
-19,199
-14,858
Cost of Goods & Services
-13,463
-19,612
-11,036
-15,061
-18,142
-17,916
-17,641
-19,199
-14,858
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
3,130
4,051
154
784
1,881
1,514
1,411
1,907
1,581
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-553
-714
-351
-331
-440
-455
-468
-521
-459
Selling, General & Administrative
-553
-714
-351
-331
-440
-455
-468
-521
-459
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)
2,577
3,337
-197
452
1,442
1,059
943
1,386
1,122
Non-Operating Income (Loss)
-30
-127
-217
-185
-176
-176
-138
-156
-168
Interest Expense, net
-5
-90
-135
-153
-166
-162
-147
-169
-174
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
-25
-37
-82
-32
-10
-13
9
14
5
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,547
3,210
-414
267
1,266
883
805
1,230
954
Abnormal Gains (Losses)
0
-105
0
0
-14
-30
-14
-25
-245
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
-105
0
0
-14
-30
-14
-25
-245
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)
2,547
3,104
-414
267
1,252
853
791
1,205
709
Income Tax (Expense) Benefit, net
-781
-959
177
-61
-391
-260
-206
-389
-213
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
1,765
2,145
-237
206
861
593
586
816
496
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
1,765
2,145
-237
206
861
593
586
816
496
Minority Interest
-294
-314
-56
-72
-83
-89
-98
-102
-138
Net Income
1,472
1,831
-294
134
778
505
488
714
358
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
1,472
1,831
-294
134
778
505
488
714
358
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 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,
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
2,355
2,242
2,479
2,563
1,157
1,511
1,124
2,039
Cash & Cash Equivalents
n/a
2,355
2,017
1,325
1,201
1,053
1,483
1,024
1,939
Short Term Investments
n/a
0
225
1,154
1,363
104
28
100
100
Accounts & Notes Receivable
n/a
1,229
1,116
1,440
1,711
1,707
1,811
2,068
1,384
Accounts Receivable, Net
n/a
1,229
1,116
1,440
1,711
1,707
1,811
2,068
1,384
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
2,408
1,313
1,558
1,987
2,324
2,606
2,745
2,145
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
405
511
385
447
473
482
504
186
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
0
0
0
0
0
0
0
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
405
511
385
447
473
482
504
186
Total Current Assets
n/a
6,397
5,182
5,861
6,708
5,661
6,410
6,442
5,754
Property, Plant & Equipment, Net
n/a
4,132
4,014
3,852
3,756
4,283
4,917
5,288
4,891
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
0
0
598
586
275
0
0
0
Long Term Investments
n/a
0
0
598
586
275
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
3,345
3,376
3,610
3,521
3,932
3,876
3,886
3,581
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,732
1,803
1,836
1,831
2,005
1,974
2,069
2,011
Other Intangible Assets
n/a
947
903
856
785
959
874
862
771
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
667
670
918
906
969
1,028
956
799
Total Noncurrent Assets
n/a
7,477
7,390
8,061
7,862
8,491
8,793
9,174
8,473
Total Assets
n/a
13,874
12,572
13,922
14,570
14,152
15,203
15,616
14,227
Liabilities and owners' equity
Payables & Accruals
n/a
534 534161000
707 707038000
897 896703000
959 958645000
1,047 1046713000
1,117 1117078000
994 993872000
567 566527000
Accounts Payable
n/a
534 534161000
707 707038000
897 896703000
959 958645000
1,047 1046713000
1,117 1117078000
994 993872000
567 566527000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
189 189022000
8 7748000
13 13328000
652 651826000
280 279912000
33 32502000
224 223811000
51 51315000
Short Term Borrowings
n/a
9 8622000
2 1748000
13 13328000
2 1826000
30 29912000
29 29202000
207 207476000
51 51315000
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
180 180400000
6 6000000
0 0
650 650000000
250 250000000
3 3300000
16 16335000
0 0
Other Short Term Liabilities
n/a
1,131 1131009000
512 512271000
594 594407000
786 785588000
703 702943000
811 810636000
880 880093000
767 767331000
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
199 199044000
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
932 931965000
512 512271000
594 594407000
786 785588000
703 702943000
811 810636000
880 880093000
767 767331000
Total Current Liabilities
n/a
1,854 1854192000
1,227 1227057000
1,504 1504438000
2,396 2396059000
2,030 2029568000
1,960 1960216000
2,098 2097776000
1,385 1385173000
Long Term Debt
n/a
3,086 3086200000
3,080 3080200000
4,280 4280200000
3,630 3630200000
3,380 3380200000
4,377 4376900000
4,361 4360600000
4,337 4337145000
Long Term Borrowings
n/a
3,086 3086200000
3,080 3080200000
4,280 4280200000
3,630 3630200000
3,380 3380200000
4,377 4376900000
4,361 4360600000
4,337 4337145000
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
677 677370000
680 680358000
807 806578000
838 837511000
857 856917000
956 955889000
1,082 1082433000
719 718613000
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
677 677370000
680 680358000
807 806578000
838 837511000
857 856917000
956 955889000
1,082 1082433000
719 718613000
Total Noncurrent Liabilities
n/a
3,764 3763570000
3,761 3760558000
5,087 5086778000
4,468 4467711000
4,237 4237117000
5,333 5332789000
5,443 5443033000
5,056 5055758000
Total Liabilities
n/a
5,618 5617762000
4,988 4987615000
6,591 6591216000
6,864 6863770000
6,267 6266685000
7,293 7293005000
7,541 7540809000
6,441 6440931000
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
1,780 1779609000
1,826 1825654000
1,862 1861699000
1,907 1907030000
1,962 1962264000
1,994 1994363000
2,035 2034593000
2,070 2070396000
Common Stock
n/a
150 149628000
150 149877000
150 150181000
150 150496000
151 150805000
151 151010000
151 151237000
151 151426000
Additional Paid in Capital
n/a
1,630 1629981000
1,676 1675777000
1,712 1711518000
1,757 1756534000
1,811 1811459000
1,843 1843353000
1,883 1883356000
1,919 1918970000
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
-1,521 -1520772000
-1,514 -1514290000
-1,510 -1509841000
-1,506 -1505534000
-1,502 -1501977000
-1,498 -1498114000
-1,495 -1494629000
-1,558 -1558128000
Retained Earnings
n/a
7,861 7860629000
7,120 7120218000
6,796 6795988000
7,112 7111566000
7,125 7124523000
7,140 7140440000
7,378 7378214000
7,256 7255972000
Other Equity
n/a
-190 -190262000
-41 -41056000
-28 -27776000
-38 -38177000
57 56761000
9 9080000
-146 -145708000
-351 -351362000
Equity Before Minority Interest
n/a
7,929 7929204000
7,391 7390526000
7,120 7120070000
7,475 7474885000
7,642 7641571000
7,646 7645769000
7,772 7772470000
7,417 7416878000
Minority Interest
n/a
327 327477000
194 193763000
211 210624000
232 231695000
244 243803000
265 264509000
303 302648000
369 369135000
Total Equity
n/a
8,257 8256681000
7,584 7584289000
7,331 7330694000
7,707 7706580000
7,885 7885374000
7,910 7910278000
8,075 8075118000
7,786 7786013000
Total Liabilities & Equity
n/a
13,874 13874443000
12,572 12571904000
13,922 13921910000
14,570 14570350000
14,152 14152059000
15,203 15203283000
15,616 15615927000
14,227 14226944000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 9, 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
1,765
2,145
-237
206
861
593
586
816
496
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
428
549
566
583
590
607
610
724
700
Non-Cash Items
-13
-102
226
213
131
86
117
203
218
Stock-Based Compensation
44
50
55
43
49
51
47
46
46
Deferred Income Taxes
-81
-293
89
138
58
-25
57
91
-83
Other Non-Cash Adjustments
25
142
82
32
24
61
13
66
255
Change in Working Capital
-245
-90
618
-136
-551
-86
-235
-400
743
(Increase) Decrease in Accounts Receivable
-174
856
141
-310
-275
148
-104
-179
655
(Increase) Decrease in Inventories
-102
-364
1,118
-232
-434
-66
-298
-46
594
Increase (Decrease) in Accounts Payable
57
-861
170
180
62
-111
39
-112
-439
Increase (Decrease) in Other
-26
280
-811
227
95
-57
127
-63
-68
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,935
2,502
1,173
867
1,031
1,200
1,078
1,343
2,157
Change in Fixed Assets & Intangibles
-518
-1,002
-379
-314
-414
-897
-1,163
-631
-345
Disposition of Fixed Assets & Intangibles
3
17
11
25
25
51
34
37
29
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
0
0
0
0
0
0
0
0
0
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
-520
-1,019
-391
-339
-439
-948
-1,197
-668
-374
Net Change in Long Term Investment
1,200
210
-225
-929
-727
1,617
222
-72
0
Decrease in Long Term Investment
1,688
500
36
395
1,333
2,026
241
28
111
Increase in Long Term Investment
-487
-289
-261
-1,323
-2,060
-409
-19
-100
-112
Net Cash From Acquisitions & Divestitures
-1,545
-2,547
-96
-499
-100
-941
-85
-866
-99
Net Cash from Divestitures
30
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-31
-721
-64
-434
-96
-180
-85
-98
-80
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-1,543
-1,826
-33
-65
-4
-761
0
-769
-19
Other Investing Activities
6
18
0
-515
580
17
186
132
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-856
-3,321
-700
-2,256
-660
-204
-840
-1,438
-442
Dividends Paid
-726
-658
-443
-457
-462
-466
-471
-475
-479
Cash From (Repayment of) Debt
1,257
840
-187
1,205
-11
-622
748
173
-172
Cash From (Repayment of) Short Term Debt, net
-66
-150
-7
12
-11
28
-1
178
-156
Cash From (Repayment of) Long Term Debt, net
1,322
990
-180
1,193
0
-650
749
-5
-16
Repayments of Long Term Debt
0
0
-180
-6
0
-650
-250
-5
-16
Cash From Long Term Debt
1,322
990
0
1,199
0
0
999
0
0
Cash From (Repurchase of) Equity
-742
1,873
4
5
8
11
0
6
-66
Increase in Capital Stock
12
1,997
4
5
8
11
0
6
0
Decrease in Capital Stock
-754
-124
0
0
0
0
0
0
-67
Other Financing Activities
-259
-271
-193
-60
-30
-69
-81
-62
-72
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-471
1,783
-820
692
-495
-1,147
196
-359
-790
Net Cash Before Disc. Operations and FX
608
965
-347
-697
-124
-150
434
-454
926
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
608
965
-347
-697
-124
-150
434
-454
926
Effect of Foreign Exchange Rates
0
-3
9
6
-1
3
-4
-5
-10
Net Changes in Cash
608
961
-338
-692
-125
-148
430
-459
915
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 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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