ENTERGY CORP /DE/

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

ENTERGY CORP /DE/ listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New Orleans, United States of AmericaNew Orleans, United States of Americano data available
Employees	13,513 (as per Q1 2017)no data available
Sector	Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available

Ticker	ETRno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	82.29
11.10.2017	80.35
04.10.2017	78.41
27.09.2017	76.46
20.09.2017	77.80
13.09.2017	78.23
06.09.2017	78.73
30.08.2017	79.38
23.08.2017	79.17
16.08.2017	78.12
09.08.2017	76.81
02.08.2017	75.68
26.07.2017	74.80
19.07.2017	75.06
12.07.2017	74.85
05.07.2017	75.12
27.06.2017	77.26
20.06.2017	78.85
13.06.2017	78.50
06.06.2017	79.14
30.05.2017	77.37
23.05.2017	75.71
16.05.2017	74.31
09.05.2017	74.39
02.05.2017	74.55
25.04.2017	74.99
18.04.2017	75.17
11.04.2017	74.88
04.04.2017	74.11
28.03.2017	74.80
21.03.2017	74.06
14.03.2017	72.21
07.03.2017	73.32
28.02.2017	74.94
21.02.2017	72.25
14.02.2017	69.20
07.02.2017	69.10
31.01.2017	69.18
24.01.2017	68.02
17.01.2017	69.67
10.01.2017	68.80
03.01.2017	70.44
27.12.2016	70.51
19.12.2016	70.67
12.12.2016	69.11
05.12.2016	67.00
28.11.2016	68.16
21.11.2016	66.07
14.11.2016	65.70
07.11.2016	68.23
31.10.2016	70.30
24.10.2016	70.67
17.10.2016	71.22

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	82.29n/a
Market Capitalisation in million USD	14,768n/a
Enterprise Value in million USD	28,557n/a
Common Shares Outstanding as per Apr 28, 2017	179,465,897n/a
Preferred Shares Outstanding as per Apr 28, 2017	278,905n/a
Average Basic Shares Outstanding TTM	179,089,132n/a
Average Diluted Shares Outstanding TTM	179,116,418n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Entergy Corp is an energy company. It is engaged in electric power production and retail electric distribution operations in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	10,706n/a
Gross Profit	7,669n/a
Operating Income	1,800n/a
EBITDA	3,853n/a
Net Profit	1,285n/a

Balance Sheet

Cash and Cash Equivalents	1,307n/a
Receivables	1,380n/a
Total Current Assets	4,340n/a
PP&E	29,329n/a
Total Assets	47,738n/a
Accounts Payable	1,063n/a
Current Debt	1,186n/a
Total Current Liabilities	3,452n/a
Long-Term Debt	13,887n/a
Total Liabilities	37,436n/a
Total Equity	10,302n/a

Cash Flow

Depreciation & Amortisation	2,053n/a
Change in Working Capital	-176n/a
Operating Cash Flow	3,194n/a
Net Change in PP&E and Intangibles	-3,578n/a
Investing Cash Flow	-3,405n/a
Dividends Paid	-629n/a
Financing Cash Flow	478n/a
Total Change in Cash	267n/a
Free Cash Flow	476n/a

Profitability Ratios

Gross Margin	71.6%n/a
Operating Margin	16.8%n/a
Net Profit Margin	12.2%n/a
Return on Equity	12.7%n/a
Return on Assets	2.7%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	7.41n/a
EV/Sales	2.67n/a
Book to Market Value	0.70n/a

Other Ratios

Current Ratio	125.7%n/a
Liabilities to Equity Ratio	363.4%n/a
Debt to Assets Ratio	31.6%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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	11,484	13,094	10,746	11,488	11,229	10,302	11,391	12,495	11,513
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	-4,922	-6,069	-3,705	-4,178	-4,058	-3,293	-4,000	-4,548	-3,843
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	6,563	7,025	7,041	7,310	7,171	7,009	7,391	7,947	7,670
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-4,506	-4,742	-4,756	-5,086	-5,158	-5,708	-5,738	-5,760	-6,019
Selling, General & Administrative	-2,650	-2,743	-2,751	-2,969	-2,868	-3,045	-3,332	-3,311	-3,355
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	-964	-1,031	-1,083	-1,070	-1,102	-1,145	-1,261	-1,319	-1,337
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-893	-968	-923	-1,047	-1,188	-1,518	-1,145	-1,131	-1,326
Operating Income (Loss)	2,056	2,283	2,285	2,223	2,013	1,301	1,653	2,187	1,652
Non-Operating Income (Loss)	-377	-390	-315	-380	-360	-402	-398	-457	-500
Interest Expense, net	-662	-634	-604	-610	-552	-607	-630	-661	-670
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)	239	198	237	184	129	128	199	148	187
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	3	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	43	46	52	46	63	77	32	56	-17
Pretax Income (Loss), Adjusted	1,679	1,893	1,970	1,843	1,654	899	1,255	1,730	1,151
Abnormal Gains (Losses)	-5	-50	-86	44	0	0	-298	-180	-1,951
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)	1,674	1,844	1,884	1,888	1,654	899	957	1,550	-800
Income Tax (Expense) Benefit, net	-514	-603	-633	-617	-286	-31	-226	-590	643
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	1,160	1,241	1,251	1,270	1,367	868	731	960	-157
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	1,160	1,241	1,251	1,270	1,367	868	731	960	-157
Minority Interest	-25	-20	-20	-20	-21	-22	-19	-20	-20
Net Income	1,135	1,221	1,231	1,250	1,346	847	712	941	-177
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	1,135	1,221	1,231	1,250	1,346	847	712	941	-177

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 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,

Balance SheetBS data quality: 98% (?)

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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,920	1,710	1,294	694	533	739	1,422	1,351
Cash & Cash Equivalents	n/a	1,920	1,710	1,294	694	533	739	1,422	1,351
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	1,198	981	1,036	1,002	1,002	1,172	1,103	1,069
Accounts Receivable, Net	n/a	1,198	981	1,036	1,002	1,002	1,172	1,103	1,069
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	992	1,023	1,074	1,097	1,142	1,124	1,124	1,091
Raw Materials	n/a	992	1,023	1,074	1,097	1,142	1,124	1,124	1,091
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	1,049	821	935	830	1,006	894	740	556
Prepaid Expenses	n/a	247	386	548	292	243	410	343	345
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	7	0	8	10	307	175	28	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	795	435	378	528	457	309	369	212
Total Current Assets	n/a	5,160	4,534	4,339	3,623	3,683	3,930	4,390	4,067
Property, Plant & Equipment, Net	n/a	22,429	23,389	23,848	25,609	27,299	27,882	28,723	27,824
Property, Plant & Equipment	n/a	38,360	40,256	41,323	43,864	46,197	47,325	49,173	48,614
Accumulated Depreciation	n/a	-15,931	-16,866	-17,475	-18,255	-18,899	-19,443	-20,450	-20,789
Long Term Investments & Receivables	n/a	3,238	3,619	4,300	4,510	4,929	5,353	6,026	6,043
Long Term Investments	n/a	3,238	3,619	4,300	4,510	4,929	5,353	6,026	6,043
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	5,790	6,020	6,198	6,960	7,292	6,242	7,276	6,713
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	377	377	377	377	377	377	377	377
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	55	19	38	62	48	55
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	5,413	5,643	5,766	6,564	6,877	5,802	6,850	6,281
Total Noncurrent Assets	n/a	31,456	33,028	34,346	37,079	39,519	39,477	42,025	40,580
Total Assets	n/a	36,617	37,562	38,685	40,702	43,203	43,406	46,414	44,648

Liabilities and owners' equity
Payables & Accruals	n/a	1,738 1738265000	1,191 1190511000	1,399 1398784000	1,531 1530843000	1,736 1735563000	1,545 1545403000	1,501 1500549000	1,476 1476440000
Accounts Payable	n/a	1,476 1475745000	998 998228000	1,181 1181099000	1,069 1069096000	1,217 1217180000	1,173 1173313000	1,166 1166431000	1,072 1071798000
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	187 187310000	192 192283000	218 217685000	184 183512000	185 184664000	181 180997000	206 206010000	195 194565000
Other Payables & Accruals	n/a	75 75210000	0 0	0 0	278 278235000	334 333719000	191 191093000	128 128108000	210 210077000
Short Term Debt	n/a	762 761887000	954 954484000	457 457071000	2,305 2304695000	1,518 1518398000	1,506 1506305000	1,500 1500290000	711 711431000
Short Term Borrowings	n/a	55 55034000	30 30031000	154 154135000	108 108331000	796 796002000	1,047 1046887000	598 598407000	494 494348000
Short Term Capital Leases	n/a	162 162393000	212 212496000	3 3388000	4 3631000	4 3880000	2 2323000	3 2508000	3 2709000
Current Portion of Long Term Debt	n/a	544 544460000	712 711957000	300 299548000	2,193 2192733000	719 718516000	457 457095000	899 899375000	214 214374000
Other Short Term Liabilities	n/a	1,266 1265742000	1,049 1048960000	920 920394000	1,115 1115161000	852 852360000	1,009 1008864000	848 848052000	902 902087000
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	49 48584000	49 49307000	100 99929000	13 13109000	28 28307000	38 38039000	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	1,266 1265742000	1,000 1000376000	871 871087000	1,015 1015232000	839 839251000	981 980557000	810 810013000	902 902087000
Total Current Liabilities	n/a	3,766 3765894000	3,194 3193955000	2,776 2776249000	4,951 4950699000	4,106 4106321000	4,061 4060572000	3,849 3848891000	3,090 3089958000
Long Term Debt	n/a	11,517 11517382000	11,060 11059971000	11,359 11359235000	10,082 10082134000	11,955 11954859000	12,171 12171367000	12,416 12416420000	13,139 13138557000
Long Term Borrowings	n/a	11,174 11174289000	10,706 10705738000	11,317 11317157000	10,044 10043713000	11,920 11920318000	12,139 12139149000	12,387 12386710000	13,112 13111556000
Long Term Capital Leases	n/a	343 343093000	354 354233000	42 42078000	38 38421000	35 34541000	32 32218000	30 29710000	27 27001000
Other Long Term Liabilities	n/a	13,056 13055921000	14,383 14383301000	15,743 15742654000	16,427 16427085000	17,664 17663722000	17,237 17237281000	19,837 19836659000	18,844 18844190000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	2,178 2177993000	2,241 2241058000	2,175 2175364000	3,134 3133657000	3,726 3725886000	2,321 2320704000	3,638 3638295000	3,187 3187357000
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	6,891 6891340000	7,971 7971193000	8,866 8865976000	8,381 8381199000	8,585 8585452000	8,988 8988400000	9,381 9380682000	8,541 8541165000
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	3,987 3986588000	4,171 4171050000	4,701 4701314000	4,912 4912229000	5,352 5352384000	5,928 5928177000	6,818 6817682000	7,116 7115668000
Total Noncurrent Liabilities	n/a	24,573 24573303000	25,443 25443272000	27,102 27101889000	26,509 26509219000	29,619 29618581000	29,409 29408648000	32,253 32253079000	31,983 31982747000
Total Liabilities	n/a	28,339 28339197000	28,637 28637227000	29,878 29878138000	31,460 31459918000	33,725 33724902000	33,469 33469220000	36,102 36101970000	35,073 35072705000
Preferred Equity	n/a	217 217029000	217 217343000	217 216738000	187 186511000	187 186511000	211 210760000	211 210760000	318 318185000
Share Capital & Additional Paid-In Capital	n/a	4,872 4871785000	5,373 5372590000	5,370 5370022000	5,363 5363230000	5,360 5360400000	5,371 5370679000	5,378 5377901000	5,406 5406306000
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	-4,175 -4175214000	-4,727 -4727167000	-5,525 -5524811000	-5,680 -5680468000	-5,575 -5574819000	-5,534 -5533942000	-5,498 -5497526000	-5,552 -5552379000
Retained Earnings	n/a	7,383 7382719000	8,043 8043122000	8,689 8689401000	9,447 9446960000	9,705 9704591000	9,825 9825053000	10,170 10169657000	9,394 9393913000
Other Equity	n/a	-113 -112698000	-75 -75185000	-38 -38212000	-168 -168452000	-293 -293083000	-29 -29324000	-42 -42307000	9 8951000
Equity Before Minority Interest	n/a	8,184 8183621000	8,831 8830703000	8,713 8713138000	9,148 9147781000	9,384 9383600000	9,843 9843226000	10,218 10218485000	9,575 9574976000
Minority Interest	n/a	94 94000000	94 94000000	94 94000000	94 94000000	94 94000000	94 94000000	94 94000000	0 0
Total Equity	n/a	8,278 8277621000	8,925 8924703000	8,807 8807138000	9,242 9241781000	9,478 9477600000	9,937 9937226000	10,312 10312485000	9,575 9574976000
Total Liabilities & Equity	n/a	36,617 36616818000	37,562 37561930000	38,685 38685276000	40,702 40701699000	43,203 43202502000	43,406 43406446000	46,414 46414455000	44,648 44647681000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Feb 27, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 26, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Nov 4, 2016 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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	1,160	1,241	1,251	1,270	1,367	868	731	960	-157
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	1,132	1,392	1,459	1,705	1,745	1,772	2,012	2,128	2,117
Non-Cash Items	494	177	671	836	-707	283	1,073	462	1,369
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	-226	516	-448	114	723	18	-627	339	-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	2,560	3,324	2,933	3,926	3,129	2,940	3,189	3,890	3,291
Change in Fixed Assets & Intangibles	-2,310	-2,872	-2,417	-2,154	-3,321	-3,689	-2,675	-2,647	-2,507
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	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	0	0	0	0	0	0	0	0	0
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	192	282	323	-420	-126	49	73	-308	-102
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-2,118	-2,590	-2,094	-2,574	-3,447	-3,640	-2,602	-2,954	-2,609
Dividends Paid	-533	-593	-597	-624	-611	-612	-612	-616	-619
Cash From (Repayment of) Debt	1,506	970	160	-307	554	348	-44	777	148
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	-1,195	-478	-587	-827	-219	63	25	12	-170
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	0	30	-25	-9	-7	739	251	-425	-113
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-222	-71	-1,048	-1,767	-282	538	-381	-252	-753
Net Cash Before Disc. Operations and FX	220	663	-210	-415	-600	-161	207	683	-71
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	220	663	-210	-415	-600	-161	207	683	-71
Effect of Foreign Exchange Rates	0	3	-1	0	0	-1	0	0	0
Net Changes in Cash	220	667	-211	-415	-600	-162	207	683	-71

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 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,

Some of the data shown on this page is provided for free by IEX