Loading: 100%
ENTERGY CORP /DE/ logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176066727884
datesClosing price (adj.)
13.10.201782.29
11.10.201780.35
04.10.201778.41
27.09.201776.46
20.09.201777.80
13.09.201778.23
06.09.201778.73
30.08.201779.38
23.08.201779.17
16.08.201778.12
09.08.201776.81
02.08.201775.68
26.07.201774.80
19.07.201775.06
12.07.201774.85
05.07.201775.12
27.06.201777.26
20.06.201778.85
13.06.201778.50
06.06.201779.14
30.05.201777.37
23.05.201775.71
16.05.201774.31
09.05.201774.39
02.05.201774.55
25.04.201774.99
18.04.201775.17
11.04.201774.88
04.04.201774.11
28.03.201774.80
21.03.201774.06
14.03.201772.21
07.03.201773.32
28.02.201774.94
21.02.201772.25
14.02.201769.20
07.02.201769.10
31.01.201769.18
24.01.201768.02
17.01.201769.67
10.01.201768.80
03.01.201770.44
27.12.201670.51
19.12.201670.67
12.12.201669.11
05.12.201667.00
28.11.201668.16
21.11.201666.07
14.11.201665.70
07.11.201668.23
31.10.201670.30
24.10.201670.67
17.10.201671.22
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
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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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
Sumo