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SCHLUMBERGER LIMITED/NV logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 77,000 (as per Q2 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker SLBno 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. 1760,067,575,082,590,0
datesClosing price (adj.)
13.10.201767.17
11.10.201767.74
04.10.201768.82
27.09.201769.08
20.09.201767.62
13.09.201766.92
06.09.201765.72
30.08.201762.89
23.08.201762.70
16.08.201763.21
09.08.201764.98
02.08.201768.59
26.07.201766.47
19.07.201766.91
12.07.201765.07
05.07.201765.23
27.06.201764.85
20.06.201766.23
13.06.201768.81
06.06.201769.42
30.05.201768.20
23.05.201771.01
16.05.201770.30
09.05.201771.20
02.05.201770.38
25.04.201772.98
18.04.201776.76
11.04.201778.46
04.04.201777.04
28.03.201777.14
21.03.201777.51
14.03.201777.20
07.03.201778.75
28.02.201779.15
21.02.201779.47
14.02.201781.22
07.02.201779.37
31.01.201781.95
24.01.201782.81
17.01.201784.62
10.01.201782.83
03.01.201783.02
27.12.201683.65
19.12.201683.33
12.12.201683.23
05.12.201682.66
28.11.201678.89
21.11.201679.52
14.11.201676.61
07.11.201677.62
31.10.201676.14
24.10.201678.16
17.10.201678.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.17n/a
Market Capitalisation
in million USD
92,998n/a
Enterprise Value
in million USD
106,036n/a
Common Shares Outstanding
as per Jun 30, 2017
1,384,524,170n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,391,250,000n/a
Average Diluted Shares Outstanding
TTM
1,393,500,000n/a
Index Membership
n/a
Business Summary
Schlumberger Ltd is a supplier of products and services to the oil and gas industry. It provides technology for reservoir characterization, drilling, production, and processing to the oil and gas industry.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 28,482n/a
Gross Profit 3,753n/a
Operating Income 2,643n/a
EBITDA 6,632n/a
Net Profit 177n/a
Balance Sheet
Cash and Cash Equivalents 6,218n/a
Receivables 8,925n/a
Total Current Assets 21,273n/a
PP&E 0n/a
Total Assets 74,862n/a
Accounts Payable 0n/a
Current Debt 2,224n/a
Total Current Liabilities 13,527n/a
Long-Term Debt 16,600n/a
Total Liabilities 34,910n/a
Total Equity 39,952n/a
Cash Flow
Depreciation & Amortisation 3,989n/a
Change in Working Capital -1,065n/a
Operating Cash Flow 4,933n/a
Net Change in PP&E and Intangibles -1,941n/a
Investing Cash Flow 572n/a
Dividends Paid -2,785n/a
Financing Cash Flow -6,474n/a
Total Change in Cash -1,044n/a
Free Cash Flow 3,487n/a
Profitability Ratios
Gross Margin 13.2%n/a
Operating Margin 9.3%n/a
Net Profit Margin 0.7%n/a
Return on Equity 0.5%n/a
Return on Assets 0.3%n/a
Per Share Figures
Basic EPS 0.13n/a
Diluted EPS 0.13n/a
Sales per Share 20.47n/a
Book Value per Share 28.41n/a
FCF per Share 2.51n/a
Dividends per Share 2.00n/a
Price Multiples
Price to Earnings Ratio 527.97n/a
Price to Sales Ratio 3.28n/a
Price to Book Value 2.34n/a
Price to Free Cash Flow 26.80n/a
Valuation Metrics
EV/EBITDA 15.99n/a
EV/Sales 3.72n/a
Book to Market Value 0.43n/a
Other Ratios
Current Ratio 157.3%n/a
Liabilities to Equity Ratio 87.4%n/a
Debt to Assets Ratio 25.1%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 '15FY '16
Revenue
23,277
27,163
22,702
26,672
36,579
41,731
45,266
48,580
35,475
27,810
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
-15,481
-18,957
-17,519
-21,097
-28,802
-32,885
-35,331
-37,398
-28,321
-24,110
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
7,796
8,206
5,183
5,575
7,777
8,846
9,935
11,182
7,154
3,700
Other Operating Income
431
412
273
215
130
172
165
291
236
200
Operating Expenses
-1,327
-1,403
-1,063
-1,230
-1,478
-1,558
-1,590
-1,692
-1,588
-1,415
Selling, General & Administrative
-599
-584
-261
-311
-417
-405
-416
-475
-494
-403
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
-728
-819
-802
-919
-1,061
-1,153
-1,174
-1,217
-1,094
-1,012
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
6,900
7,215
4,393
4,560
6,429
7,460
8,510
9,781
5,802
2,485
Non-Operating Income (Loss)
-275
-247
-221
-207
-298
-340
-391
-369
-346
-570
Interest Expense, net
-275
-247
-221
-207
-298
-340
-391
-369
-346
-570
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
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6,625
6,968
4,172
4,353
6,131
7,120
8,119
9,412
5,456
1,915
Abnormal Gains (Losses)
0
-116
-238
779
-113
-161
572
-1,773
-2,575
-3,820
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)
6,625
6,852
3,934
5,132
6,018
6,959
8,691
7,639
2,881
-1,905
Income Tax (Expense) Benefit, net
-1,448
-1,430
-770
-879
-1,492
-1,700
-1,848
-1,928
-746
278
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
5,177
5,422
3,164
4,253
4,526
5,259
6,843
5,711
2,135
-1,627
Net Extraordinary Gains (Losses)
0
38
-22
12
481
260
-69
-205
0
0
Discontinued Operations
0
38
-22
12
481
260
-69
-205
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,177
5,460
3,142
4,265
5,007
5,519
6,774
5,506
2,135
-1,627
Minority Interest
0
-25
-8
2
-10
-29
-42
-68
-63
-60
Net Income
5,177
5,435
3,134
4,267
4,997
5,490
6,732
5,438
2,072
-1,687
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,177
5,435
3,134
4,267
4,997
5,490
6,732
5,438
2,072
-1,687
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 4, 2011 n/a
calculated values,
restated on Feb 1, 2012 n/a
calculated values,
restated on Jan 31, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,692
4,616
4,990
4,827
6,274
8,370
7,501
13,034
9,257
Cash & Cash Equivalents
n/a
189
617
1,764
1,705
1,905
3,472
3,130
2,793
2,929
Short Term Investments
n/a
3,503
3,999
3,226
3,122
4,369
4,898
4,371
10,241
6,328
Accounts & Notes Receivable
n/a
6,258
6,088
8,278
9,500
11,351
11,497
11,171
8,780
9,387
Accounts Receivable, Net
n/a
6,258
6,088
8,278
9,500
11,351
11,497
11,171
8,780
9,387
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
1,919
1,866
3,804
4,700
4,785
4,603
4,628
3,756
4,225
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
1,117
1,080
1,026
1,512
1,746
1,755
1,394
1,342
1,058
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
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
184
154
51
456
343
288
144
208
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
933
926
975
1,056
1,403
1,467
1,250
1,134
1,058
Total Current Assets
n/a
12,986
13,650
18,098
20,539
24,156
26,225
24,694
26,912
23,927
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
0
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
470
738
484
256
245
363
442
418
238
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
18,638
19,077
33,185
34,406
37,146
40,512
41,768
40,675
53,791
Intangible Assets
n/a
820
786
5,162
4,882
4,802
4,709
4,654
4,569
9,855
Goodwill
n/a
5,189
5,305
13,952
14,154
14,585
14,706
15,487
15,605
24,990
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
565
376
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
1,870
2,306
1,071
1,266
1,502
3,317
3,235
3,311
1,243
Miscellaneous Long Term Assets
n/a
10,194
10,304
13,000
14,104
16,257
17,780
18,392
17,190
17,703
Total Noncurrent Assets
n/a
19,108
19,815
33,669
34,662
37,391
40,875
42,210
41,093
54,029
Total Assets
n/a
32,094
33,465
51,767
55,201
61,547
67,100
66,904
68,005
77,956
Liabilities and owners' equity
Payables & Accruals
n/a
6,577 6577000000
6,134 6134000000
8,270 8270000000
9,161 9161000000
10,247 10247000000
10,742 10742000000
11,411 11411000000
9,564 9564000000
11,906 11906000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
252 252000000
253 253000000
289 289000000
337 337000000
368 368000000
415 415000000
518 518000000
634 634000000
702 702000000
Other Payables & Accruals
n/a
6,325 6325000000
5,881 5881000000
7,981 7981000000
8,824 8824000000
9,879 9879000000
10,327 10327000000
10,893 10893000000
8,930 8930000000
11,204 11204000000
Short Term Debt
n/a
1,598 1598000000
1,125 1125000000
2,595 2595000000
1,377 1377000000
2,121 2121000000
2,783 2783000000
2,765 2765000000
4,557 4557000000
3,153 3153000000
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
8,175 8175000000
7,259 7259000000
10,865 10865000000
10,538 10538000000
12,368 12368000000
13,525 13525000000
14,176 14176000000
14,121 14121000000
15,059 15059000000
Long Term Debt
n/a
3,693 3693000000
4,355 4355000000
5,517 5517000000
8,556 8556000000
9,509 9509000000
10,393 10393000000
10,565 10565000000
14,442 14442000000
16,463 16463000000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
3,292 3292000000
2,622 2622000000
3,941 3941000000
4,715 4715000000
4,812 4812000000
3,547 3547000000
4,114 4114000000
3,537 3537000000
4,905 4905000000
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
2,369 2369000000
1,660 1660000000
1,262 1262000000
1,732 1732000000
2,169 2169000000
670 670000000
1,501 1501000000
1,434 1434000000
1,495 1495000000
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
1,636 1636000000
1,731 1731000000
1,493 1493000000
1,708 1708000000
1,296 1296000000
1,075 1075000000
1,880 1880000000
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
923 923000000
962 962000000
1,043 1043000000
1,252 1252000000
1,150 1150000000
1,169 1169000000
1,317 1317000000
1,028 1028000000
1,530 1530000000
Total Noncurrent Liabilities
n/a
6,985 6985000000
6,977 6977000000
9,458 9458000000
13,271 13271000000
14,321 14321000000
13,940 13940000000
14,679 14679000000
17,979 17979000000
21,368 21368000000
Total Liabilities
n/a
15,160 15160000000
14,236 14236000000
20,323 20323000000
23,809 23809000000
26,689 26689000000
27,465 27465000000
28,855 28855000000
32,100 32100000000
36,427 36427000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,668 4668000000
4,777 4777000000
11,920 11920000000
11,639 11639000000
11,912 11912000000
12,192 12192000000
12,495 12495000000
12,693 12693000000
12,801 12801000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
-4,796 -4796000000
-5,002 -5002000000
-3,136 -3136000000
-5,679 -5679000000
-6,160 -6160000000
-8,135 -8135000000
-11,772 -11772000000
-13,372 -13372000000
-3,550 -3550000000
Retained Earnings
n/a
19,891 19891000000
22,019 22019000000
25,210 25210000000
28,860 28860000000
32,887 32887000000
37,966 37966000000
41,333 41333000000
40,870 40870000000
36,470 36470000000
Other Equity
n/a
-2,901 -2901000000
-2,674 -2674000000
-2,768 -2768000000
-3,557 -3557000000
-3,888 -3888000000
-2,554 -2554000000
-4,206 -4206000000
-4,558 -4558000000
-4,643 -4643000000
Equity Before Minority Interest
n/a
16,862 16862000000
19,120 19120000000
31,226 31226000000
31,263 31263000000
34,751 34751000000
39,469 39469000000
37,850 37850000000
35,633 35633000000
41,078 41078000000
Minority Interest
n/a
72 72000000
109 109000000
218 218000000
129 129000000
107 107000000
166 166000000
199 199000000
272 272000000
451 451000000
Total Equity
n/a
16,934 16934000000
19,229 19229000000
31,444 31444000000
31,392 31392000000
34,858 34858000000
39,635 39635000000
38,049 38049000000
35,905 35905000000
41,529 41529000000
Total Liabilities & Equity
n/a
32,094 32094000000
33,465 33465000000
51,767 51767000000
55,201 55201000000
61,547 61547000000
67,100 67100000000
66,904 66904000000
68,005 68005000000
77,956 77956000000
Remarks restated on n/a restated on Feb 5, 2010 n/a restated on Feb 4, 2011 n/a restated on Feb 1, 2012 n/a restated on Jan 31, 2013 n/a restated on Jan 31, 2014 n/a restated on Jan 29, 2015 n/a restated on Jan 27, 2016 n/a restated on Jan 25, 2017 n/a restated on Jul 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5,177
5,460
3,164
4,253
4,526
5,259
6,843
5,711
2,135
-1,627
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
1,954
2,269
2,476
2,757
3,274
3,647
3,879
4,094
4,078
4,094
Non-Cash Items
-286
-259
-395
-1,828
-216
4
-196
1,954
2,868
4,040
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-558
-571
66
327
-1,704
-1,995
164
-564
-276
-246
(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
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
6,287
6,899
5,311
5,509
5,880
6,915
10,690
11,195
8,805
6,261
Change in Fixed Assets & Intangibles
-2,931
-3,723
-2,395
-2,912
-4,004
-4,694
-3,943
-3,976
-2,410
-2,055
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-89
0
0
0
0
-372
-902
-740
-953
-1,031
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
-1,119
-345
-514
-702
-186
-845
-1,210
-1,008
-443
-2,398
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-490
-1,081
-1,161
678
292
-1,634
-824
144
-6,446
4,860
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,629
-5,149
-4,070
-2,936
-3,898
-7,545
-6,879
-5,580
-10,252
-624
Dividends Paid
-771
-964
-1,006
-1,040
-1,300
-1,432
-1,608
-1,968
-2,419
-2,647
Cash From (Repayment of) Debt
-201
470
108
933
1,773
1,636
1,450
-37
5,791
-2,377
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
-733
-1,468
-294
-1,316
-2,560
-562
-2,059
-3,853
-1,734
-363
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
75
137
4
14
-613
19
18
-38
-264
-41
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,630
-1,825
-1,188
-1,409
-2,700
-339
-2,199
-5,896
1,374
-5,428
Net Cash Before Disc. Operations and FX
28
-75
53
1,164
-718
-969
1,612
-281
-73
209
Change in Cash from Disc. Operations and Other
0
63
-45
-17
662
1,156
-30
24
-233
0
Net Cash Before FX
28
-12
8
1,147
-56
187
1,582
-257
-306
209
Effect of Foreign Exchange Rates
3
-2
0
0
-3
13
-15
-85
-31
-73
Net Changes in Cash
31
-14
8
1,147
-59
200
1,567
-342
-337
136
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 4, 2011 n/a
calculated values,
restated on Feb 1, 2012 n/a
calculated values,
restated on Jan 31, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
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