Loading: 100%
HOST HOTELS & RESORTS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Bethesda, United States of AmericaBethesda, United States of Americano data available
Employees 220 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker HSTno 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. 1714,015,416,818,219,6
datesClosing price (adj.)
13.10.201719.51
11.10.201718.67
04.10.201718.20
27.09.201718.34
20.09.201718.26
13.09.201718.24
06.09.201717.79
30.08.201717.83
23.08.201717.38
16.08.201718.03
09.08.201717.78
02.08.201718.44
26.07.201717.83
19.07.201718.41
12.07.201717.86
05.07.201718.51
27.06.201718.41
20.06.201718.52
13.06.201718.30
06.06.201717.47
30.05.201717.47
23.05.201717.77
16.05.201717.30
09.05.201717.45
02.05.201718.05
25.04.201718.65
18.04.201718.21
11.04.201718.18
04.04.201717.91
28.03.201717.59
21.03.201717.40
14.03.201717.18
07.03.201717.60
28.02.201717.42
21.02.201718.09
14.02.201718.15
07.02.201717.44
31.01.201717.49
24.01.201717.69
17.01.201717.57
10.01.201717.46
03.01.201718.52
27.12.201618.11
19.12.201618.32
12.12.201618.14
05.12.201617.45
28.11.201616.21
21.11.201615.93
14.11.201616.60
07.11.201615.01
31.10.201614.79
24.10.201614.85
17.10.201614.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.51n/a
Market Capitalisation
in million USD
14,432n/a
Enterprise Value
in million USD
17,913n/a
Common Shares Outstanding
as per Apr 28, 2017
739,745,335n/a
Preferred Shares Outstanding
as per Apr 28, 2017
4,000,000n/a
Average Basic Shares Outstanding
TTM
740,100,000n/a
Average Diluted Shares Outstanding
TTM
740,825,000n/a
Index Membership
n/a
Business Summary
Host Hotels & Resorts Inc is a lodging real estate investment trust. It owns properties and conducts operations. Its properties include luxury and upper-upscale hotels.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,430n/a
Gross Profit 1,881n/a
Operating Income 669n/a
EBITDA 1,393n/a
Net Profit 762n/a
Balance Sheet
Cash and Cash Equivalents 372n/a
Receivables 0n/a
Total Current Assets 579n/a
PP&E 10,318n/a
Total Assets 11,408n/a
Accounts Payable 278n/a
Current Debt 0n/a
Total Current Liabilities 561n/a
Long-Term Debt 3,649n/a
Total Liabilities 4,210n/a
Total Equity 7,198n/a
Cash Flow
Depreciation & Amortisation 724n/a
Change in Working Capital 12n/a
Operating Cash Flow 1,303n/a
Net Change in PP&E and Intangibles -52n/a
Investing Cash Flow -115n/a
Dividends Paid -596n/a
Financing Cash Flow -1,037n/a
Total Change in Cash 151n/a
Free Cash Flow 1,313n/a
Profitability Ratios
Gross Margin 34.6%n/a
Operating Margin 12.3%n/a
Net Profit Margin 14.2%n/a
Return on Equity 10.7%n/a
Return on Assets 6.8%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 12.86n/a
EV/Sales 3.30n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 103.2%n/a
Liabilities to Equity Ratio 58.5%n/a
Debt to Assets Ratio 32.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,249
5,119
4,135
4,361
4,714
5,059
5,166
5,321
5,350
5,430
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
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
-3,422
-3,387
-2,871
-2,968
-3,133
-3,303
-3,460
-3,524
-3,533
-3,549
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
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
1,827
1,732
1,264
1,393
1,581
1,756
1,706
1,797
1,817
1,881
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-953
-997
-1,115
-1,173
-1,274
-1,405
-1,194
-1,113
-1,188
-1,212
Selling, General & Administrative
-69
-58
-116
-108
-111
-107
-121
-43
-94
-106
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-499
-555
-613
-582
-609
-722
-697
-693
-708
-724
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-385
-384
-386
-483
-554
-576
-376
-377
-386
-382
Operating Income (Loss)
874
735
149
220
307
351
512
684
629
669
Non-Operating Income (Loss)
-396
-365
-404
-376
-347
-348
-317
-174
-147
-130
Interest Expense, net
-407
-355
-372
-375
-351
-350
-300
-203
-223
-151
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
11
-10
-32
-1
4
2
-17
29
76
21
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
478
370
-255
-156
-40
3
195
510
482
539
Abnormal Gains (Losses)
57
10
19
-2
12
20
36
245
92
272
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
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
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)
535
380
-236
-158
-28
23
231
755
574
811
Income Tax (Expense) Benefit, net
-3
3
39
31
1
-31
-21
-14
-9
-40
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
532
383
-197
-127
-27
-8
210
741
565
771
Net Extraordinary Gains (Losses)
202
31
-61
-5
11
71
115
0
0
0
Discontinued Operations
202
31
-61
-5
11
71
115
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
734
414
-258
-132
-16
63
325
741
565
771
Minority Interest
-31
-19
6
2
1
-2
-8
-9
-7
-9
Net Income
703
395
-252
-130
-15
61
317
732
558
762
Preferred Dividends
-9
-9
-9
-8
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
694
386
-261
-138
-15
61
317
732
558
762
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 25, 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 22, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
508
1,642
1,113
826
417
861
684
221
372
Cash & Cash Equivalents
n/a
508
1,642
1,113
826
417
861
684
221
372
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
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
155
139
130
128
169
126
70
126
207
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
8
0
0
0
0
0
55
150
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
155
131
130
128
169
126
70
71
57
Total Current Assets
n/a
663
1,781
1,243
954
586
987
754
347
579
Property, Plant & Equipment, Net
n/a
10,858
10,355
10,666
11,549
11,742
11,168
10,704
10,724
10,318
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
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
429
419
502
587
666
659
714
585
511
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
229
153
148
197
347
415
433
324
286
Miscellaneous Long Term Assets
n/a
200
266
354
390
319
244
281
261
225
Total Noncurrent Assets
n/a
11,287
10,774
11,168
12,136
12,408
11,827
11,418
11,309
10,829
Total Assets
n/a
11,950
12,555
12,411
13,090
12,994
12,814
12,172
11,656
11,408
Liabilities and owners' equity
Payables & Accruals
n/a
119 119000000
174 174000000
161 161000000
175 175000000
194 194000000
214 214000000
298 298000000
243 243000000
278 278000000
Accounts Payable
n/a
119 119000000
174 174000000
161 161000000
175 175000000
194 194000000
214 214000000
298 298000000
243 243000000
278 278000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
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
183 183000000
194 194000000
250 250000000
291 291000000
372 372000000
389 389000000
324 324000000
299 299000000
283 283000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
183 183000000
194 194000000
250 250000000
291 291000000
372 372000000
389 389000000
324 324000000
299 299000000
283 283000000
Total Current Liabilities
n/a
302 302000000
368 368000000
411 411000000
466 466000000
566 566000000
603 603000000
622 622000000
542 542000000
561 561000000
Long Term Debt
n/a
5,876 5876000000
5,837 5837000000
5,477 5477000000
5,753 5753000000
5,411 5411000000
4,759 4759000000
3,957 3957000000
3,867 3867000000
3,649 3649000000
Long Term Borrowings
n/a
5,876 5876000000
5,837 5837000000
5,477 5477000000
5,753 5753000000
5,411 5411000000
4,759 4759000000
3,957 3957000000
3,867 3867000000
3,649 3649000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
5,876 5876000000
5,837 5837000000
5,477 5477000000
5,753 5753000000
5,411 5411000000
4,759 4759000000
3,957 3957000000
3,867 3867000000
3,649 3649000000
Total Liabilities
n/a
6,178 6178000000
6,205 6205000000
5,888 5888000000
6,219 6219000000
5,977 5977000000
5,362 5362000000
4,579 4579000000
4,409 4409000000
4,210 4210000000
Preferred Equity
n/a
97 97000000
97 97000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,873 5873000000
6,881 6881000000
7,243 7243000000
7,757 7757000000
8,047 8047000000
8,500 8500000000
8,484 8484000000
8,310 8310000000
8,084 8084000000
Common Stock
n/a
5 5000000
6 6000000
7 7000000
7 7000000
7 7000000
8 8000000
8 8000000
8 8000000
7 7000000
Additional Paid in Capital
n/a
5,868 5868000000
6,875 6875000000
7,236 7236000000
7,750 7750000000
8,040 8040000000
8,492 8492000000
8,476 8476000000
8,302 8302000000
8,077 8077000000
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
-385 -385000000
-801 -801000000
-965 -965000000
-1,079 -1079000000
-1,234 -1234000000
-1,263 -1263000000
-1,098 -1098000000
-1,139 -1139000000
-1,007 -1007000000
Other Equity
n/a
5 5000000
12 12000000
25 25000000
-1 -1000000
12 12000000
-9 -9000000
-50 -50000000
-107 -107000000
-83 -83000000
Equity Before Minority Interest
n/a
5,590 5590000000
6,189 6189000000
6,303 6303000000
6,677 6677000000
6,825 6825000000
7,228 7228000000
7,336 7336000000
7,064 7064000000
6,994 6994000000
Minority Interest
n/a
182 182000000
161 161000000
220 220000000
194 194000000
192 192000000
224 224000000
257 257000000
183 183000000
204 204000000
Total Equity
n/a
5,772 5772000000
6,350 6350000000
6,523 6523000000
6,871 6871000000
7,017 7017000000
7,452 7452000000
7,593 7593000000
7,247 7247000000
7,198 7198000000
Total Liabilities & Equity
n/a
11,950 11950000000
12,555 12555000000
12,411 12411000000
13,090 13090000000
12,994 12994000000
12,814 12814000000
12,172 12172000000
11,656 11656000000
11,408 11408000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 24, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
734
414
-258
-132
-16
63
325
741
565
771
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
520
582
703
593
655
754
707
693
708
724
Non-Cash Items
-137
11
-10
34
28
-6
-54
-186
-93
-204
Stock-Based Compensation
0
0
0
40
19
16
18
22
11
12
Deferred Income Taxes
-7
-8
-38
-36
-11
17
6
-1
5
27
Other Non-Cash Adjustments
-130
19
28
30
20
-39
-78
-207
-109
-243
Change in Working Capital
-116
15
117
26
-5
-30
41
-108
-21
12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-116
15
117
26
-5
-30
41
-108
-21
12
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,001
1,022
552
521
662
781
1,019
1,140
1,159
1,303
Change in Fixed Assets & Intangibles
133
-634
-141
-297
-496
-478
207
69
-381
-52
Disposition of Fixed Assets & Intangibles
400
38
199
12
46
160
643
497
277
467
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
-267
-672
-340
-309
-542
-638
-436
-428
-658
-519
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
-27
-77
6
-343
-1,096
-573
-240
-203
-442
-68
Net Cash from Divestitures
0
0
13
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-12
-77
-7
-1
-49
-132
-74
-65
-4
-5
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-15
0
0
-342
-1,047
-441
-166
-138
-438
-63
Other Investing Activities
-298
-5
19
-66
16
165
-42
48
91
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-192
-716
-116
-706
-1,576
-886
-75
-86
-732
-115
Dividends Paid
-453
-531
-51
-127
-70
-187
-313
-469
-646
-596
Cash From (Repayment of) Debt
-275
367
140
-642
399
-368
-476
-751
482
-219
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
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-100
767
406
323
274
303
4
-673
-214
Increase in Capital Stock
0
0
767
406
323
274
303
4
2
4
Decrease in Capital Stock
0
-100
0
0
0
0
0
0
-675
-218
Other Financing Activities
43
-20
-158
20
-24
-24
-7
-3
-20
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-685
-284
698
-343
628
-305
-493
-1,219
-857
-1,037
Net Cash Before Disc. Operations and FX
124
22
1,134
-528
-286
-410
451
-165
-430
151
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
124
22
1,134
-528
-286
-410
451
-165
-430
151
Effect of Foreign Exchange Rates
0
0
0
0
-1
1
-7
-8
-15
0
Net Changes in Cash
124
22
1,134
-528
-287
-409
444
-173
-445
151
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 25, 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 22, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo