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PARKER HANNIFIN CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cleveland, United States of AmericaCleveland, United States of Americano data available
Employees 56,690 (as per Q3 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker PHno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100125150175200
datesClosing price (adj.)
13.10.2017180.40
11.10.2017177.56
04.10.2017177.53
27.09.2017175.52
20.09.2017176.29
13.09.2017167.95
06.09.2017160.07
30.08.2017160.46
23.08.2017156.90
16.08.2017158.12
09.08.2017160.34
02.08.2017163.61
26.07.2017163.97
19.07.2017166.06
12.07.2017163.11
05.07.2017160.46
27.06.2017155.56
20.06.2017162.84
13.06.2017157.78
06.06.2017155.14
30.05.2017158.66
23.05.2017157.39
16.05.2017155.81
09.05.2017158.58
02.05.2017158.07
25.04.2017163.84
18.04.2017154.47
11.04.2017159.47
04.04.2017158.92
28.03.2017157.11
21.03.2017155.60
14.03.2017155.75
07.03.2017156.18
28.02.2017153.55
21.02.2017154.33
14.02.2017151.36
07.02.2017146.09
31.01.2017145.26
24.01.2017143.63
17.01.2017141.79
10.01.2017140.03
03.01.2017140.74
27.12.2016141.45
19.12.2016141.00
12.12.2016139.76
05.12.2016140.65
28.11.2016135.02
21.11.2016135.48
14.11.2016137.22
07.11.2016123.44
31.10.2016120.59
24.10.2016118.66
17.10.2016122.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
180.40n/a
Market Capitalisation
in million USD
24,026n/a
Enterprise Value
in million USD
25,138n/a
Common Shares Outstanding
as per Mar 31, 2017
133,183,359n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
133,654,420n/a
Average Diluted Shares Outstanding
TTM
135,508,805n/a
Index Membership
n/a
Business Summary
Parker Hannifin Corp is a diversified manufacturer of motion and control technologies and systems. It operates in two reportable business segments namely Diversified Industrial and Aerospace Systems.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,235n/a
Gross Profit 2,506n/a
Operating Income 1,194n/a
EBITDA 1,498n/a
Net Profit 822n/a
Balance Sheet
Cash and Cash Equivalents 2,141n/a
Receivables 1,498n/a
Total Current Assets 5,282n/a
PP&E 1,563n/a
Total Assets 11,971n/a
Accounts Payable 1,018n/a
Current Debt 596n/a
Total Current Liabilities 2,494n/a
Long-Term Debt 2,653n/a
Total Liabilities 7,320n/a
Total Equity 4,651n/a
Cash Flow
Depreciation & Amortisation 304n/a
Change in Working Capital 21n/a
Operating Cash Flow 1,264n/a
Net Change in PP&E and Intangibles -124n/a
Investing Cash Flow -18n/a
Dividends Paid -341n/a
Financing Cash Flow -786n/a
Total Change in Cash 420n/a
Free Cash Flow 1,087n/a
Profitability Ratios
Gross Margin 22.3%n/a
Operating Margin 10.6%n/a
Net Profit Margin 7.3%n/a
Return on Equity 17.7%n/a
Return on Assets 6.9%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 16.78n/a
EV/Sales 2.24n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 211.8%n/a
Liabilities to Equity Ratio 157.4%n/a
Debt to Assets Ratio 27.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
12,146
10,309
9,993
12,346
13,146
13,016
13,216
12,712
11,361
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
-9,339
-8,181
-7,847
-9,387
-9,958
-10,087
-10,188
-9,655
-8,823
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
2,807
2,128
2,146
2,958
3,188
2,929
3,028
3,056
2,537
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,364
-1,290
-1,277
-1,468
-1,519
-1,555
-1,634
-1,545
-1,359
Selling, General & Administrative
-1,364
-1,290
-1,277
-1,468
-1,519
-1,555
-1,634
-1,545
-1,359
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)
1,442
837
869
1,491
1,668
1,374
1,394
1,512
1,178
Non-Operating Income (Loss)
-111
-155
-104
-85
-94
-73
-57
-75
-74
Interest Expense, net
-99
-112
-104
-100
-93
-92
-83
-118
-137
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-12
-42
0
15
-1
18
26
43
62
Pretax Income (Loss), Adjusted
1,331
683
765
1,406
1,574
1,301
1,337
1,437
1,104
Abnormal Gains (Losses)
3
0
-10
8
2
10
220
-4
11
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)
1,335
683
755
1,414
1,577
1,311
1,557
1,432
1,115
Income Tax (Expense) Benefit, net
-377
-173
-198
-357
-421
-362
-515
-420
-308
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
958
510
556
1,057
1,155
949
1,041
1,013
807
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
958
510
556
1,057
1,155
949
1,041
1,013
807
Minority Interest
-8
-2
-2
-8
-4
0
0
0
0
Net Income
949
509
554
1,049
1,152
948
1,041
1,012
807
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
949
509
554
1,049
1,152
948
1,041
1,012
807
Remarks
restated on Aug 26, 2010 n/a
calculated values,
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
188
576
657
838
1,781
2,187
1,914
2,104
Cash & Cash Equivalents
n/a
188
576
657
838
1,781
1,614
1,181
1,222
Short Term Investments
n/a
0
0
0
0
0
574
733
882
Accounts & Notes Receivable
n/a
0
0
0
0
1,841
1,858
1,620
1,594
Accounts Receivable, Net
n/a
0
0
0
0
1,841
1,858
1,620
1,594
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
1,255
1,172
1,412
1,401
1,377
1,372
1,300
1,173
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
1,682
1,842
2,236
2,259
532
654
606
337
Prepaid Expenses
n/a
142
112
112
137
183
130
242
104
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
122
130
146
129
127
136
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
1,417
1,600
1,978
1,992
222
388
365
232
Total Current Assets
n/a
3,124
3,589
4,305
4,498
5,531
6,072
5,441
5,208
Property, Plant & Equipment, Net
n/a
1,881
1,698
1,797
1,720
1,808
1,824
1,664
1,568
Property, Plant & Equipment
n/a
4,705
4,554
4,945
4,849
4,999
5,153
4,863
4,737
Accumulated Depreciation
n/a
-2,825
-2,856
-3,148
-3,129
-3,191
-3,328
-3,199
-3,169
Long Term Investments & Receivables
n/a
675
687
598
931
687
1,019
812
827
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
4,177
3,936
4,187
4,021
4,514
4,360
4,362
4,431
Intangible Assets
n/a
1,274
1,150
1,178
1,095
1,290
1,188
1,013
923
Goodwill
n/a
2,903
2,786
3,009
2,926
3,224
3,171
2,943
2,903
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
406
605
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
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
6,732
6,322
6,582
6,672
7,010
7,203
6,838
6,826
Total Assets
n/a
9,856
9,910
10,887
11,170
12,541
13,274
12,279
12,034
Liabilities and owners' equity
Payables & Accruals
n/a
1,524 1524287000
1,842 1841619000
2,316 2315772000
2,260 2260424000
2,186 2186377000
2,436 2436174000
2,126 2125978000
2,004 2004101000
Accounts Payable
n/a
650 649718000
889 888743000
1,174 1173851000
1,195 1194684000
1,156 1156002000
1,252 1252040000
1,092 1092138000
1,035 1034589000
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
875 874569000
953 952876000
1,142 1141921000
1,066 1065740000
1,030 1030375000
1,184 1184134000
1,034 1033840000
970 969512000
Short Term Debt
n/a
481 481467000
363 363272000
75 75271000
226 225589000
1,334 1333826000
817 816622000
223 223142000
362 361787000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,006 2005754000
2,205 2204891000
2,391 2391043000
2,486 2486013000
3,520 3520203000
3,253 3252796000
2,349 2349120000
2,366 2365888000
Long Term Debt
n/a
1,840 1839705000
1,414 1413634000
1,691 1691086000
1,504 1503946000
1,496 1495960000
1,508 1508142000
2,724 2723960000
2,652 2652457000
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
1,660 1660003000
1,832 1832457000
1,316 1316340000
2,275 2274593000
1,783 1783254000
1,851 1850616000
2,099 2098633000
2,437 2437119000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,233 1233271000
1,501 1500928000
863 862938000
1,910 1909755000
1,372 1372437000
1,346 1346224000
1,699 1699197000
2,076 2076143000
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
183 183457000
135 135321000
160 160035000
88 88091000
103 102920000
95 94819000
63 63222000
54 54395000
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
243 243275000
196 196208000
293 293367000
277 276747000
308 307897000
410 409573000
336 336214000
307 306581000
Total Noncurrent Liabilities
n/a
3,500 3499708000
3,246 3246091000
3,007 3007426000
3,779 3778539000
3,279 3279214000
3,359 3358758000
4,823 4822593000
5,090 5089576000
Total Liabilities
n/a
5,505 5505462000
5,451 5450982000
5,398 5398469000
6,265 6264552000
6,799 6799417000
6,612 6611554000
7,172 7171713000
7,455 7455464000
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
679 678724000
728 727965000
759 758855000
731 730772000
699 699275000
686 686021000
713 713252000
719 718974000
Common Stock
n/a
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
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
-1,290 -1289544000
-1,238 -1237984000
-1,815 -1815418000
-2,206 -2205532000
-2,274 -2274286000
-2,377 -2377284000
-3,712 -3712232000
-4,219 -4218820000
Retained Earnings
n/a
5,722 5722038000
6,087 6086545000
6,891 6891407000
7,787 7787175000
8,421 8421270000
9,174 9174189000
9,842 9841885000
10,303 10302866000
Other Equity
n/a
-843 -843019000
-1,209 -1208561000
-451 -450990000
-1,416 -1415900000
-1,108 -1107833000
-823 -823498000
-1,739 -1738618000
-2,228 -2227765000
Equity Before Minority Interest
n/a
4,268 4268199000
4,368 4367965000
5,384 5383854000
4,897 4896515000
5,738 5738426000
6,659 6659428000
5,104 5104287000
4,575 4575255000
Minority Interest
n/a
82 82241000
91 91435000
104 104482000
9 9215000
3 3055000
3 3380000
3 3282000
3 3423000
Total Equity
n/a
4,350 4350440000
4,459 4459400000
5,488 5488336000
4,906 4905730000
5,741 5741481000
6,663 6662808000
5,108 5107569000
4,579 4578678000
Total Liabilities & Equity
n/a
9,856 9855902000
9,910 9910382000
10,887 10886805000
11,170 11170282000
12,541 12540898000
13,274 13274362000
12,279 12279282000
12,034 12034142000
Remarks restated on n/a restated on Aug 26, 2010 n/a restated on Aug 26, 2011 n/a restated on Aug 24, 2012 n/a restated on Aug 29, 2013 n/a restated on Aug 22, 2014 n/a restated on Aug 26, 2015 n/a restated on Aug 26, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
958
510
556
1,057
1,155
949
1,041
1,013
807
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
327
358
363
340
322
336
337
317
307
Non-Cash Items
1
36
51
97
26
91
-186
50
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
31
226
249
-327
27
-185
196
-78
38
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,317
1,129
1,219
1,167
1,530
1,191
1,388
1,302
1,170
Change in Fixed Assets & Intangibles
-250
-242
-117
-175
-198
-241
-202
-196
-131
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
-625
-356
-51
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
-921
-723
-5
-60
-156
-548
185
19
-43
Net Cash from Divestitures
0
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
0
0
0
0
0
0
Other Investing Activities
1
4
-23
-10
-21
-21
-4
-46
-40
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,171
-961
-146
-245
-376
-810
-646
-579
-265
Dividends Paid
-142
-162
-163
-206
-241
-255
-278
-340
-342
Cash From (Repayment of) Debt
715
-18
-64
-66
-3
-327
-2
1,482
-218
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-551
-444
-15
-667
-446
-226
-196
-1,395
-557
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-21
350
-408
24
-133
1,384
-482
-792
315
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
-274
-650
-916
-824
576
-958
-1,045
-802
Net Cash Before Disc. Operations and FX
147
-106
423
6
331
957
-217
-322
103
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
147
-106
423
6
331
957
-217
-322
103
Effect of Foreign Exchange Rates
6
-32
-35
76
-150
-14
49
-111
-62
Net Changes in Cash
153
-138
388
82
181
943
-168
-433
41
Remarks
restated on Aug 26, 2010 n/a
calculated values,
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
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