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WILLIAMS COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Tulsa, United States of AmericaTulsa, United States of Americano data available
Employees 5,604 (as per Q1 2017)no data available
Sector Oil & Gas - Midstream, EnergyOil & Gas - Midstream, Energyno data available
Ticker WMBno 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. 1727,428,429,430,431,4
datesClosing price (adj.)
13.10.201729.87
11.10.201730.16
04.10.201730.04
27.09.201729.98
20.09.201730.39
13.09.201730.42
06.09.201729.81
30.08.201728.84
23.08.201729.20
16.08.201729.32
09.08.201730.32
02.08.201731.32
26.07.201731.30
19.07.201730.94
12.07.201730.48
05.07.201730.05
27.06.201728.88
20.06.201728.15
13.06.201729.26
06.06.201728.66
30.05.201728.11
23.05.201729.87
16.05.201730.00
09.05.201729.45
02.05.201729.72
25.04.201730.17
18.04.201729.81
11.04.201729.75
04.04.201729.32
28.03.201728.01
21.03.201727.79
14.03.201727.54
07.03.201728.53
28.02.201727.48
21.02.201727.99
14.02.201728.01
07.02.201727.66
31.01.201727.96
24.01.201727.61
17.01.201727.58
10.01.201727.63
03.01.201730.50
27.12.201630.81
19.12.201629.83
12.12.201629.02
05.12.201630.26
28.11.201628.17
21.11.201629.41
14.11.201629.04
07.11.201628.18
31.10.201628.13
24.10.201628.95
17.10.201628.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.87n/a
Market Capitalisation
in million USD
24,681n/a
Enterprise Value
in million USD
58,687n/a
Common Shares Outstanding
as per Apr 28, 2017
826,274,756n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
769,227,000n/a
Average Diluted Shares Outstanding
TTM
769,709,000n/a
Index Membership
n/a
Business Summary
Williams Companies Inc is a large pipeline company. It owns stakes in and operates 15,000 miles of interstate gas pipelines and 1,000 miles of natural gas liquids pipelines. The company also produces olefins for petrochemical feedstocks.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,307n/a
Gross Profit 5,730n/a
Operating Income 1,253n/a
EBITDA 3,030n/a
Net Profit -1,124n/a
Balance Sheet
Cash and Cash Equivalents 77n/a
Receivables 0n/a
Total Current Assets 1,627n/a
PP&E 28,263n/a
Total Assets 47,288n/a
Accounts Payable 619n/a
Current Debt 787n/a
Total Current Liabilities 2,465n/a
Long-Term Debt 23,932n/a
Total Liabilities 33,064n/a
Total Equity 14,224n/a
Cash Flow
Depreciation & Amortisation 1,777n/a
Change in Working Capital 55n/a
Operating Cash Flow 2,674n/a
Net Change in PP&E and Intangibles -2,290n/a
Investing Cash Flow -992n/a
Dividends Paid -1,591n/a
Financing Cash Flow -1,730n/a
Total Change in Cash -48n/a
Free Cash Flow 1,316n/a
Profitability Ratios
Gross Margin 78.4%n/a
Operating Margin 17.2%n/a
Net Profit Margin -23.6%n/a
Return on Equity -12.1%n/a
Return on Assets -3.7%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 19.37n/a
EV/Sales 8.03n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 66.0%n/a
Liabilities to Equity Ratio 232.5%n/a
Debt to Assets Ratio 52.3%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
10,239
11,890
5,278
6,638
7,930
7,486
6,860
7,637
7,360
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
0
0
0
-3,260
-3,934
-3,496
-3,027
-3,016
-1,779
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
10,239
11,890
5,278
3,378
3,996
3,990
3,833
4,621
5,581
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-8,452
-9,204
-4,172
-1,971
-2,129
-2,378
-2,498
-3,284
-4,383
Selling, General & Administrative
-461
-504
-330
-504
-477
-571
-512
-661
-741
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
-612
-661
-756
-815
-1,176
-1,738
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-7,991
-8,700
-3,842
-855
-991
-1,051
-1,171
-1,447
-1,904
Operating Income (Loss)
1,787
2,686
1,106
1,407
1,867
1,612
1,335
1,337
1,198
Non-Operating Income (Loss)
-368
-388
-555
-416
-394
-323
-295
-529
-580
Interest Expense, net
-632
-577
-595
-592
-573
-509
-510
-747
-1,044
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)
252
189
38
45
13
77
81
43
27
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
143
155
111
134
144
335
Other Non-Operating Income (Loss)
12
0
2
-12
11
-2
0
31
102
Pretax Income (Loss), Adjusted
1,419
2,298
551
991
1,473
1,289
1,040
808
618
Abnormal Gains (Losses)
-19
-154
-1
-606
-271
0
40
2,776
-2,331
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)
1,400
2,144
550
385
1,202
1,289
1,080
3,584
-1,713
Income Tax (Expense) Benefit, net
-490
-677
-204
-114
-124
-360
-401
-1,249
399
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
910
1,467
346
271
1,078
929
679
2,335
-1,314
Net Extraordinary Gains (Losses)
170
125
15
-1,193
-417
136
-11
4
0
Discontinued Operations
170
125
15
-1,193
-417
136
-11
4
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,080
1,592
361
-922
661
1,065
668
2,339
-1,314
Minority Interest
-90
-174
-76
-175
-285
-206
-238
-225
743
Net Income
990
1,418
285
-1,097
376
859
430
2,114
-571
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
990
1,418
285
-1,097
376
859
430
2,114
-571
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on May 1, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 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
1,438
1,867
758
889
839
681
240
100
Cash & Cash Equivalents
n/a
1,438
1,867
758
889
839
681
240
100
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
884
816
497
637
620
600
972
1,041
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
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
260
222
225
169
175
194
231
127
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
1,829
888
1,050
199
290
208
447
259
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
1,464
650
0
0
0
0
0
0
Assets Held-for-Sale
n/a
142
0
897
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
52
117
27
67
42
Income Taxes Receivable
n/a
0
0
0
0
68
74
167
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
223
238
153
147
105
107
213
217
Total Current Assets
n/a
4,411
3,793
2,530
1,894
1,924
1,683
1,890
1,527
Property, Plant & Equipment, Net
n/a
17,741
18,644
11,754
12,580
15,467
18,210
28,081
29,579
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
39,039
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
-9,460
Long Term Investments & Receivables
n/a
971
886
1,240
1,391
3,987
4,360
8,400
7,336
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
2,883
1,957
9,448
637
2,949
2,889
12,084
10,578
Intangible Assets
n/a
0
0
0
44
1,704
1,644
10,453
10,017
Goodwill
n/a
1,011
1,011
0
0
649
646
1,120
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
986
444
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
387
0
8,828
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
499
502
620
593
596
599
511
561
Total Noncurrent Assets
n/a
21,595
21,487
22,442
14,608
22,403
25,459
48,565
47,493
Total Assets
n/a
26,006
25,280
24,972
16,502
24,327
27,142
50,455
49,020
Liabilities and owners' equity
Payables & Accruals
n/a
2,191 2191000000
1,882 1882000000
1,170 1170000000
1,322 1322000000
1,548 1548000000
1,757 1757000000
1,765 1765000000
1,822 1822000000
Accounts Payable
n/a
1,052 1052000000
934 934000000
432 432000000
691 691000000
920 920000000
960 960000000
865 865000000
744 744000000
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
1,139 1139000000
948 948000000
738 738000000
631 631000000
628 628000000
797 797000000
900 900000000
1,078 1078000000
Short Term Debt
n/a
18 18000000
17 17000000
508 508000000
353 353000000
1 1000000
226 226000000
802 802000000
675 675000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
225 225000000
798 798000000
499 499000000
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
18 18000000
17 17000000
508 508000000
353 353000000
1 1000000
1 1000000
4 4000000
176 176000000
Other Short Term Liabilities
n/a
1,310 1310000000
578 578000000
896 896000000
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
Derivatives & Hedging
n/a
1,093 1093000000
578 578000000
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
217 217000000
0 0
896 896000000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3,519 3519000000
2,477 2477000000
2,574 2574000000
1,675 1675000000
1,549 1549000000
1,983 1983000000
2,567 2567000000
2,497 2497000000
Long Term Debt
n/a
7,683 7683000000
8,259 8259000000
8,600 8600000000
8,369 8369000000
10,735 10735000000
11,353 11353000000
20,780 20780000000
23,812 23812000000
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
5,750 5750000000
5,525 5525000000
5,664 5664000000
3,872 3872000000
4,616 4616000000
4,885 4885000000
6,936 6936000000
6,486 6486000000
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
3,315 3315000000
3,656 3656000000
2,223 2223000000
2,157 2157000000
2,841 2841000000
3,529 3529000000
4,712 4712000000
4,218 4218000000
Derivatives & Hedging
n/a
875 875000000
428 428000000
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
82 82000000
0 0
2,179 2179000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,478 1478000000
1,441 1441000000
1,262 1262000000
1,715 1715000000
1,775 1775000000
1,356 1356000000
2,224 2224000000
2,268 2268000000
Total Noncurrent Liabilities
n/a
13,433 13433000000
13,784 13784000000
14,264 14264000000
12,241 12241000000
15,351 15351000000
16,238 16238000000
27,716 27716000000
30,298 30298000000
Total Liabilities
n/a
16,952 16952000000
16,261 16261000000
16,838 16838000000
13,916 13916000000
16,900 16900000000
18,221 18221000000
30,283 30283000000
32,795 32795000000
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
8,687 8687000000
8,753 8753000000
8,404 8404000000
8,546 8546000000
11,850 11850000000
12,317 12317000000
15,707 15707000000
15,591 15591000000
Common Stock
n/a
613 613000000
618 618000000
620 620000000
626 626000000
716 716000000
718 718000000
782 782000000
784 784000000
Additional Paid in Capital
n/a
8,074 8074000000
8,135 8135000000
7,784 7784000000
7,920 7920000000
11,134 11134000000
11,599 11599000000
14,925 14925000000
14,807 14807000000
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
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
-1,041 -1041000000
Retained Earnings
n/a
874 874000000
903 903000000
-478 -478000000
-5,820 -5820000000
-5,695 -5695000000
-6,248 -6248000000
-5,548 -5548000000
-7,960 -7960000000
Other Equity
n/a
-80 -80000000
-168 -168000000
-82 -82000000
-389 -389000000
-362 -362000000
-164 -164000000
-341 -341000000
-442 -442000000
Equity Before Minority Interest
n/a
8,440 8440000000
8,447 8447000000
6,803 6803000000
1,296 1296000000
4,752 4752000000
4,864 4864000000
8,777 8777000000
6,148 6148000000
Minority Interest
n/a
614 614000000
572 572000000
1,331 1331000000
1,290 1290000000
2,675 2675000000
4,057 4057000000
11,395 11395000000
10,077 10077000000
Total Equity
n/a
9,054 9054000000
9,019 9019000000
8,134 8134000000
2,586 2586000000
7,427 7427000000
8,921 8921000000
20,172 20172000000
16,225 16225000000
Total Liabilities & Equity
n/a
26,006 26006000000
25,280 25280000000
24,972 24972000000
16,502 16502000000
24,327 24327000000
27,142 27142000000
50,455 50455000000
49,020 49020000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on May 1, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 31, 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
1,080
1,592
361
-922
661
1,065
668
2,339
-1,314
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
1,082
1,310
1,469
1,507
1,614
756
815
1,176
1,738
Non-Cash Items
117
617
775
2,183
1,015
63
551
-833
2,170
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
370
611
249
-155
-179
206
424
1,264
-337
Other Non-Cash Adjustments
-253
6
526
2,338
1,194
-143
127
-2,097
2,507
Change in Working Capital
-42
-164
-33
-117
149
-49
183
-567
84
(Increase) Decrease in Accounts Receivable
-122
335
52
-36
-197
27
35
-276
39
(Increase) Decrease in Inventories
29
-48
33
-81
60
5
-17
-36
105
Increase (Decrease) in Accounts Payable
26
-343
5
-14
250
-110
-35
-8
-90
Increase (Decrease) in Other
25
-108
-123
14
36
29
200
-247
30
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,237
3,355
2,572
2,651
3,439
1,835
2,217
2,115
2,678
Change in Fixed Assets & Intangibles
-2,856
-3,394
-2,387
-2,788
-2,796
-2,529
-3,569
-3,997
-3,164
Disposition of Fixed Assets & Intangibles
12
0
0
0
0
0
3
34
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
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
-2,868
-3,394
-2,387
-2,788
-2,796
-2,529
-3,572
-4,031
-3,167
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
471
0
0
-1,099
-41
-2,049
-6
-5,958
-112
Net Cash from Divestitures
471
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
-1,099
-41
-2,049
-6
-5,958
-112
Other Investing Activities
89
211
77
-409
-166
-2,343
-477
-202
-23
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,296
-3,183
-2,310
-4,296
-3,003
-6,921
-4,052
-10,157
-3,299
Dividends Paid
-233
-250
-256
-284
-457
-742
-982
-1,412
-1,836
Cash From (Repayment of) Debt
-122
9
562
824
1,117
2,018
842
6,065
2,950
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
224
572
-306
Cash From (Repayment of) Long Term Debt, net
-122
9
562
824
1,117
2,018
618
5,493
3,256
Repayments of Long Term Debt
-806
-665
-33
-4,305
-2,055
-1,468
-2,081
-1,828
-6,516
Cash From Long Term Debt
684
674
595
5,129
3,172
3,486
2,699
7,321
9,772
Cash From (Repurchase of) Equity
-470
-474
0
12
49
2,550
18
3,416
27
Increase in Capital Stock
56
0
0
12
49
2,550
18
3,416
27
Decrease in Capital Stock
-526
-474
0
0
0
0
0
0
0
Other Financing Activities
314
283
-140
21
-1,051
1,210
1,799
-468
-660
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-511
-432
166
573
-342
5,036
1,677
7,601
481
Net Cash Before Disc. Operations and FX
-570
-260
428
-1,072
94
-50
-158
-441
-140
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-570
-260
428
-1,072
94
-50
-158
-441
-140
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-570
-260
428
-1,072
94
-50
-158
-441
-140
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on May 1, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 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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