Loading: 100%
SPRINT Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 28,000 (as per FY 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker Sno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17678910
datesClosing price (adj.)
13.10.20177.12
11.10.20177.19
04.10.20177.58
27.09.20177.85
20.09.20178.03
13.09.20177.85
06.09.20178.13
30.08.20178.25
23.08.20178.29
16.08.20178.30
09.08.20178.22
02.08.20178.79
26.07.20178.55
19.07.20178.41
12.07.20178.23
05.07.20178.23
27.06.20178.18
20.06.20178.14
13.06.20178.26
06.06.20178.78
30.05.20178.44
23.05.20178.18
16.05.20177.94
09.05.20177.90
02.05.20179.07
25.04.20178.94
18.04.20178.50
11.04.20178.32
04.04.20178.68
28.03.20178.33
21.03.20178.28
14.03.20178.37
07.03.20178.30
28.02.20178.81
21.02.20179.27
14.02.20179.07
07.02.20178.34
31.01.20179.23
24.01.20179.19
17.01.20178.65
10.01.20178.76
03.01.20178.56
27.12.20168.69
19.12.20168.44
12.12.20168.20
05.12.20168.05
28.11.20167.86
21.11.20167.45
14.11.20167.50
07.11.20166.18
31.10.20166.16
24.10.20166.92
17.10.20166.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.12n/a
Market Capitalisation
in million USD
28,480n/a
Enterprise Value
in million USD
59,379n/a
Common Shares Outstanding
as per Mar 31, 2017
4,000,000,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
3,981,000,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Sprint Corp is a communications company offering wireless and wireline communications products and services. It offers products and services to individual consumers, businesses, government subscribers and resellers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 5,656n/a
Receivables 0n/a
Total Current Assets 9,856n/a
PP&E 19,176n/a
Total Assets 80,828n/a
Accounts Payable 2,649n/a
Current Debt 7,014n/a
Total Current Liabilities 13,948n/a
Long-Term Debt 29,541n/a
Total Liabilities 61,405n/a
Total Equity 19,423n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%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 n/a
EV/Sales n/a
Book to Market Value 0.68n/a
Other Ratios
Current Ratio 70.7%n/a
Liabilities to Equity Ratio 316.2%n/a
Debt to Assets Ratio 45.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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
40,146
35,635
32,260
32,563
33,679
35,345
16,891
n/a
34,532
32,180
Sales & Services Revenue
0
0
0
0
0
0
0
n/a
0
0
Financing Revenue
0
0
0
0
0
0
0
n/a
0
0
Other Revenue
0
0
0
0
0
0
0
n/a
0
0
Cost of revenue
-17,191
-16,746
-16,435
-17,492
-19,015
-20,841
-9,777
n/a
-18,969
-15,234
Cost of Goods & Services
0
0
0
0
0
0
0
n/a
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
n/a
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
n/a
0
0
Gross Profit
22,955
18,889
15,825
15,071
14,664
14,504
7,114
n/a
15,563
16,946
Other Operating Income
0
0
0
0
0
0
0
n/a
0
0
Operating Expenses
-21,606
-19,733
-16,776
-15,533
-14,450
-16,026
-7,739
n/a
-15,020
-16,227
Selling, General & Administrative
-12,673
-11,355
-9,453
-9,438
-9,592
-9,765
-4,805
n/a
-9,563
-8,479
Selling & Marketing
0
0
0
0
0
0
0
n/a
0
0
General & Administrative
0
0
0
0
0
0
0
n/a
0
0
Research & Development
0
0
0
0
0
0
0
n/a
0
0
Depreciation & Amortization
-8,933
-8,407
-7,416
-6,248
-4,858
-6,543
-2,934
n/a
-5,349
-7,088
Provision For Doubtful Accounts
0
0
0
0
0
0
0
n/a
0
0
Other Operating Expense
0
29
93
153
0
282
0
n/a
-108
-660
Operating Income (Loss)
1,349
-844
-951
-462
214
-1,522
-625
n/a
543
719
Non-Operating Income (Loss)
-1,834
-1,451
-1,607
-1,510
-1,008
-1,618
-407
n/a
-667
-717
Interest Expense, net
-1,433
-1,362
-1,450
-1,464
-1,011
-1,428
-407
n/a
-667
-717
Interest Expense
0
0
0
0
0
0
0
n/a
0
0
Interest Income
0
0
0
0
0
0
0
n/a
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
n/a
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
n/a
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
n/a
0
0
Other Non-Operating Income (Loss)
-401
-89
-157
-46
3
-190
0
n/a
0
0
Pretax Income (Loss), Adjusted
-485
-2,295
-2,558
-1,972
-794
-3,140
-1,032
n/a
-124
2
Abnormal Gains (Losses)
-29,209
-128
447
133
106
298
309
n/a
-1,829
243
Acquired In-Process R&D
0
0
0
0
0
0
0
n/a
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
n/a
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
n/a
0
0
Disposal of Assets
0
0
0
0
0
0
0
n/a
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
n/a
0
0
Asset Write-Down
0
0
0
0
0
0
0
n/a
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
n/a
0
0
Sale of Business
0
0
0
0
0
0
0
n/a
0
0
Legal Settlement
0
0
0
0
0
0
0
n/a
0
0
Restructuring Charges
0
0
0
0
0
0
0
n/a
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
n/a
0
0
Insurance Settlement
0
0
0
0
0
0
0
n/a
0
0
Other Abnormal Items
0
0
0
0
0
0
0
n/a
0
0
Pretax Income (Loss)
-29,694
-2,423
-2,111
-1,839
-688
-2,842
-723
n/a
-1,953
245
Income Tax (Expense) Benefit, net
331
1,264
1,058
-166
-254
-154
-41
n/a
574
-143
Current Income Tax
0
0
0
0
0
0
0
n/a
0
0
Deferred Income Tax
0
0
0
0
0
0
0
n/a
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
n/a
0
0
Income (Loss) from Affiliates, net of taxes
3
145
803
1,286
1,730
1,114
0
n/a
0
0
Income (Loss) from Continuing Operations
-29,360
-1,014
-250
-719
788
-1,882
-764
n/a
-1,379
102
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
n/a
0
0
Discontinued Operations
0
0
0
0
0
0
0
n/a
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
n/a
0
0
Income (Loss) Including Minority Interest
-29,360
-1,014
-250
-719
788
-1,882
-764
n/a
-1,379
102
Minority Interest
0
0
0
0
0
0
0
n/a
0
0
Net Income
-29,360
-1,014
-250
-719
788
-1,882
-764
n/a
-1,379
102
Preferred Dividends
0
0
0
0
0
0
0
n/a
0
0
Other Adjustments
0
0
0
0
0
0
0
n/a
0
0
Net Income Available to Common Shareholders
-29,360
-1,014
-250
-719
788
-1,882
-764
n/a
-1,379
102
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on May 17, 2016 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
Balance SheetBS data quality: 86% (?)
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
3,719
3,924
5,473
5,597
8,200
n/a
845
538
2,641
Cash & Cash Equivalents
n/a
3,691
3,819
5,173
5,447
6,351
n/a
845
518
2,641
Short Term Investments
n/a
28
105
300
150
1,849
n/a
0
20
0
Accounts & Notes Receivable
n/a
3,361
2,996
3,036
3,206
3,658
n/a
3,607
2,160
1,099
Accounts Receivable, Net
n/a
0
0
0
0
0
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
n/a
0
0
0
Inventories
n/a
528
628
670
913
1,200
n/a
982
1,359
1,173
Raw Materials
n/a
0
0
0
0
0
n/a
0
0
0
Work In Process
n/a
0
0
0
0
0
n/a
0
0
0
Finished Goods
n/a
0
0
0
0
0
n/a
0
0
0
Other Inventory
n/a
0
0
0
0
0
n/a
0
0
0
Other Short Term Assets
n/a
1,034
1,045
701
621
701
n/a
786
1,939
1,920
Prepaid Expenses
n/a
643
750
516
491
701
n/a
658
1,877
1,920
Derivative & Hedging Assets
n/a
0
0
0
0
0
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
n/a
0
0
0
Deferred Tax Assets
n/a
391
295
185
130
0
n/a
128
62
0
Income Taxes Receivable
n/a
0
0
0
0
0
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
n/a
0
0
0
Total Current Assets
n/a
8,642
8,593
9,880
10,337
13,759
n/a
6,220
5,996
6,833
Property, Plant & Equipment, Net
n/a
22,373
18,280
15,214
14,009
13,607
n/a
16,299
19,721
20,297
Property, Plant & Equipment
n/a
0
0
0
0
0
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
n/a
0
0
0
Long Term Investments & Receivables
n/a
4,241
4,624
3,389
1,996
1,053
n/a
0
0
0
Long Term Investments
n/a
0
0
0
0
0
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
n/a
0
0
0
Other Long Term Assets
n/a
23,294
23,927
23,171
23,041
23,151
n/a
56,593
53,243
51,845
Intangible Assets
n/a
3,566
3,178
2,009
1,616
1,335
n/a
7,558
5,893
4,469
Goodwill
n/a
0
373
359
359
359
n/a
6,383
6,575
6,575
Other Intangible Assets
n/a
0
0
0
0
0
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
19,728
20,376
20,803
21,066
21,457
n/a
42,652
40,775
40,801
Total Noncurrent Assets
n/a
49,908
46,831
41,774
39,046
37,811
n/a
72,892
72,964
72,142
Total Assets
n/a
58,550
55,424
51,654
49,383
51,570
n/a
79,112
78,960
78,975
Liabilities and owners' equity
Payables & Accruals
n/a
5,663 5663000000
6,017 6017000000
6,235 6235000000
6,491 6491000000
8,495 8495000000
n/a
8,237 8237000000
8,972 8972000000
7,273 7273000000
Accounts Payable
n/a
2,138 2138000000
2,267 2267000000
2,662 2662000000
2,348 2348000000
3,487 3487000000
n/a
3,163 3163000000
4,347 4347000000
2,899 2899000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
3,525 3525000000
3,750 3750000000
3,573 3573000000
4,143 4143000000
5,008 5008000000
n/a
5,074 5074000000
4,625 4625000000
4,374 4374000000
Short Term Debt
n/a
618 618000000
768 768000000
1,656 1656000000
8 8000000
379 379000000
n/a
991 991000000
800 800000000
4,690 4690000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
6,281 6281000000
6,785 6785000000
7,891 7891000000
6,499 6499000000
8,874 8874000000
n/a
9,228 9228000000
9,772 9772000000
11,963 11963000000
Long Term Debt
n/a
20,992 20992000000
20,293 20293000000
18,535 18535000000
20,266 20266000000
23,962 23962000000
n/a
8,779 8779000000
8,426 8426000000
29,268 29268000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11,362 11362000000
10,251 10251000000
10,682 10682000000
11,191 11191000000
11,647 11647000000
n/a
17,283 17283000000
16,889 16889000000
17,961 17961000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7,184 7184000000
6,693 6693000000
6,802 6802000000
6,986 6986000000
7,047 7047000000
n/a
14,207 14207000000
13,898 13898000000
13,959 13959000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,178 4178000000
3,558 3558000000
3,880 3880000000
4,205 4205000000
4,600 4600000000
n/a
3,076 3076000000
2,991 2991000000
4,002 4002000000
Total Noncurrent Liabilities
n/a
32,354 32354000000
30,544 30544000000
29,217 29217000000
31,457 31457000000
35,609 35609000000
n/a
26,062 26062000000
25,315 25315000000
47,229 47229000000
Total Liabilities
n/a
38,635 38635000000
37,329 37329000000
37,108 37108000000
37,956 37956000000
44,483 44483000000
n/a
35,290 35290000000
35,087 35087000000
59,192 59192000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
53,234 53234000000
52,808 52808000000
52,857 52857000000
52,708 52708000000
53,035 53035000000
n/a
0 0
27,508 27508000000
27,603 27603000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Treasury Stock
n/a
-1,939 -1939000000
-582 -582000000
-227 -227000000
0 0
0 0
n/a
0 0
-7 -7000000
-3 -3000000
Retained Earnings
n/a
-30,856 -30856000000
-33,779 -33779000000
-37,582 -37582000000
-40,489 -40489000000
-44,815 -44815000000
n/a
0 0
-5,383 -5383000000
-7,378 -7378000000
Other Equity
n/a
-524 -524000000
-352 -352000000
-502 -502000000
-792 -792000000
-1,133 -1133000000
n/a
0 0
-408 -408000000
-439 -439000000
Equity Before Minority Interest
n/a
19,915 19915000000
18,095 18095000000
14,546 14546000000
11,427 11427000000
7,087 7087000000
n/a
0 0
21,710 21710000000
19,783 19783000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
n/a
0 0
0 0
0 0
Total Equity
n/a
19,915 19915000000
18,095 18095000000
14,546 14546000000
11,427 11427000000
7,087 7087000000
n/a
25,588 25588000000
21,710 21710000000
19,783 19783000000
Total Liabilities & Equity
n/a
58,550 58550000000
55,424 55424000000
51,654 51654000000
49,383 49383000000
51,570 51570000000
n/a
60,878 60878000000
56,797 56797000000
78,975 78975000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Aug 5, 2013 n/a restated on n/a restated on May 26, 2015 n/a restated on May 17, 2016 n/a restated on May 26, 2017 n/a
Cash Flow StatementCF data quality: 60% (?)
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
-29,444
-2,796
-2,436
-3,465
-2,890
-4,326
-1,320
n/a
-1,970
-538
Net Income
0
0
0
0
0
0
0
n/a
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
n/a
0
0
Other Adjustments
0
0
0
0
0
0
0
n/a
0
0
Depreciation & Amortization
8,933
8,407
7,416
6,248
4,858
6,543
0
n/a
0
0
Non-Cash Items
30,549
1,160
70
1,965
2,552
2,066
0
n/a
2,133
166
Stock-Based Compensation
0
0
0
0
0
0
0
n/a
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
n/a
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
n/a
0
0
Change in Working Capital
-793
-592
41
-1,049
-1,009
-1,966
0
n/a
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
n/a
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
n/a
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
n/a
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
n/a
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
n/a
0
0
Cash from Operating Activities
9,245
6,179
5,091
3,699
3,511
2,317
-1,320
n/a
163
-372
Change in Fixed Assets & Intangibles
-7,157
-4,608
-2,194
-2,394
-3,388
-4,459
-3,986
n/a
-5,852
-7,008
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
n/a
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
n/a
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
n/a
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
n/a
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
n/a
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
n/a
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
n/a
0
0
Net Change in Long Term Investment
15
204
573
155
980
1,513
0
n/a
70
75
Decrease in Long Term Investment
0
0
0
0
0
0
0
n/a
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
n/a
0
0
Net Cash From Acquisitions & Divestitures
-287
0
-1,678
-58
-331
-228
0
n/a
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
n/a
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
n/a
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
n/a
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
n/a
0
0
Other Investing Activities
1,052
154
-545
-259
-704
-3,201
-6
n/a
-6
1,052
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
n/a
0
0
Cash from Investing Activities
-6,377
-4,250
-3,844
-2,556
-3,443
-6,375
-3,992
n/a
-5,788
-5,881
Dividends Paid
-286
0
0
0
0
0
0
n/a
0
0
Cash From (Repayment of) Debt
-27
-541
-923
-862
94
4,385
-2,878
n/a
-444
706
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
n/a
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
n/a
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
n/a
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
n/a
0
0
Cash From (Repurchase of) Equity
-1,489
57
4
8
18
29
0
n/a
0
0
Increase in Capital Stock
344
57
4
8
18
29
0
n/a
0
0
Decrease in Capital Stock
-1,833
0
0
0
0
0
0
n/a
0
0
Other Financing Activities
-866
0
0
-51
-86
-134
-8
n/a
-61
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
n/a
0
0
Cash from Financing Activities
-2,668
-484
-919
-905
26
4,280
-2,886
n/a
-505
710
Net Cash Before Disc. Operations and FX
200
1,445
328
238
94
222
-8,198
n/a
-6,130
-5,543
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
n/a
0
0
Net Cash Before FX
200
1,445
328
238
94
222
-8,198
n/a
-6,130
-5,543
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
n/a
0
0
Net Changes in Cash
200
1,445
328
238
94
222
-8,198
n/a
-6,130
-5,543
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on May 17, 2016 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo