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RAYTHEON CO/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Waltham, United States of AmericaWaltham, United States of Americano data available
Employees 63,000 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker RTNno 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. 17120140160180200
datesClosing price (adj.)
13.10.2017187.89
11.10.2017187.22
04.10.2017186.75
27.09.2017183.77
20.09.2017184.02
13.09.2017179.72
06.09.2017179.48
30.08.2017181.38
23.08.2017177.43
16.08.2017177.32
09.08.2017178.54
02.08.2017173.05
26.07.2017168.16
19.07.2017168.26
12.07.2017166.27
05.07.2017164.11
27.06.2017159.69
20.06.2017162.37
13.06.2017159.90
06.06.2017158.33
30.05.2017161.35
23.05.2017160.00
16.05.2017158.30
09.05.2017158.60
02.05.2017154.73
25.04.2017154.66
18.04.2017151.47
11.04.2017150.68
04.04.2017149.23
28.03.2017149.89
21.03.2017151.40
14.03.2017152.19
07.03.2017152.26
28.02.2017151.94
21.02.2017151.81
14.02.2017149.18
07.02.2017146.00
31.01.2017142.09
24.01.2017145.86
17.01.2017143.02
10.01.2017144.51
03.01.2017143.14
27.12.2016140.30
19.12.2016140.21
12.12.2016141.02
05.12.2016146.18
28.11.2016146.01
21.11.2016143.27
14.11.2016146.82
07.11.2016133.27
31.10.2016133.96
24.10.2016134.99
17.10.2016134.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
187.89n/a
Market Capitalisation
in million USD
54,690n/a
Enterprise Value
in million USD
57,791n/a
Common Shares Outstanding
as per Apr 24, 2017
291,074,000n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
294,825,000n/a
Average Diluted Shares Outstanding
TTM
295,100,000n/a
Index Membership
n/a
Business Summary
Raytheon Co offers contractual services to the US defense sector. It operates through five segments: Integrated Defense Systems, Intelligence and Information, Missile Systems, Space and Airborne Systems, and a Cybersecurity business branded Forcepoint.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 24,267n/a
Gross Profit 6,231n/a
Operating Income 3,368n/a
EBITDA 3,889n/a
Net Profit 2,289n/a
Balance Sheet
Cash and Cash Equivalents 2,585n/a
Receivables 1,319n/a
Total Current Assets 10,515n/a
PP&E 2,146n/a
Total Assets 29,869n/a
Accounts Payable 1,282n/a
Current Debt 251n/a
Total Current Liabilities 6,307n/a
Long-Term Debt 5,086n/a
Total Liabilities 19,136n/a
Total Equity 10,733n/a
Cash Flow
Depreciation & Amortisation 521n/a
Change in Working Capital -382n/a
Operating Cash Flow 2,485n/a
Net Change in PP&E and Intangibles -453n/a
Investing Cash Flow -286n/a
Dividends Paid -864n/a
Financing Cash Flow -1,946n/a
Total Change in Cash 253n/a
Free Cash Flow 2,156n/a
Profitability Ratios
Gross Margin 25.7%n/a
Operating Margin 13.9%n/a
Net Profit Margin 9.4%n/a
Return on Equity 21.1%n/a
Return on Assets 7.6%n/a
Per Share Figures
Basic EPS 7.76n/a
Diluted EPS 7.76n/a
Sales per Share 82.31n/a
Book Value per Share 35.22n/a
FCF per Share 7.31n/a
Dividends per Share 2.93n/a
Price Multiples
Price to Earnings Ratio 24.20n/a
Price to Sales Ratio 2.28n/a
Price to Book Value 5.16n/a
Price to Free Cash Flow 25.69n/a
Valuation Metrics
EV/EBITDA 14.86n/a
EV/Sales 2.38n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 166.7%n/a
Liabilities to Equity Ratio 178.3%n/a
Debt to Assets Ratio 17.9%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
21,301
23,174
24,881
25,150
24,791
24,414
23,706
22,826
23,247
24,069
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
-17,011
-18,489
-19,747
-20,273
-19,664
-19,092
-18,532
-17,295
-17,574
-17,947
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
4,290
4,685
5,134
4,877
5,127
5,322
5,174
5,531
5,673
6,122
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,936
-2,065
-2,092
-2,264
-2,297
-2,333
-2,236
-2,352
-2,660
-2,882
Selling, General & Administrative
-1,434
-1,548
-1,527
-1,639
-2,297
-2,333
-2,236
-2,352
-2,660
-2,882
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
-502
-517
-565
-625
0
0
0
0
0
0
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)
2,354
2,620
3,042
2,613
2,830
2,989
2,938
3,179
3,013
3,240
Non-Operating Income (Loss)
-103
-98
-112
-179
-170
-210
-181
-196
-226
-210
Interest Expense, net
-33
-65
-109
-114
-158
-192
-198
-203
-222
-216
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)
-70
-33
-3
-65
-12
-18
17
7
-4
6
Pretax Income (Loss), Adjusted
2,251
2,522
2,930
2,434
2,660
2,779
2,757
2,983
2,787
3,030
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
2,251
2,522
2,930
2,434
2,660
2,779
2,757
2,983
2,787
3,030
Income Tax (Expense) Benefit, net
-532
-824
-953
-590
-782
-878
-808
-790
-733
-857
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
1,719
1,698
1,977
1,844
1,878
1,901
1,949
2,193
2,054
2,173
Net Extraordinary Gains (Losses)
885
-2
-1
35
18
-1
64
65
13
1
Discontinued Operations
885
-2
-1
35
18
-1
64
65
13
1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,604
1,696
1,976
1,879
1,896
1,900
2,013
2,258
2,067
2,174
Minority Interest
-26
-24
-41
-39
-30
-12
-17
-14
7
37
Net Income
2,578
1,672
1,935
1,840
1,866
1,888
1,996
2,244
2,074
2,211
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
2,578
1,672
1,935
1,840
1,866
1,888
1,996
2,244
2,074
2,211
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 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
2,259
2,642
3,638
4,000
4,044
4,297
4,719
3,200
3,403
Cash & Cash Equivalents
n/a
2,259
2,642
3,638
4,000
3,188
3,296
3,222
2,328
3,303
Short Term Investments
n/a
0
0
0
0
856
1,001
1,497
872
100
Accounts & Notes Receivable
n/a
105
0
0
0
0
0
0
0
1,163
Accounts Receivable, Net
n/a
105
0
0
0
0
0
0
0
1,163
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
325
344
363
336
381
363
414
635
608
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
4,728
4,882
4,821
4,973
4,821
5,156
5,146
5,977
5,711
Prepaid Expenses
n/a
99
116
141
226
182
286
161
413
670
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
395
273
266
221
96
0
0
0
0
Income Taxes Receivable
n/a
441
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
3,793
4,493
4,414
4,526
4,543
4,870
4,985
5,564
5,041
Total Current Assets
n/a
7,417
7,868
8,822
9,309
9,246
9,816
10,279
9,812
10,885
Property, Plant & Equipment, Net
n/a
2,024
2,001
2,003
2,006
1,986
1,937
1,935
2,005
2,166
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
0
0
0
0
0
0
0
0
0
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
13,693
13,738
13,597
14,539
15,454
14,214
15,502
17,464
17,187
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
11,662
11,922
12,045
12,544
12,756
12,764
13,061
14,731
14,788
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
735
436
106
657
1,367
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,296
1,380
1,446
1,338
1,331
1,450
2,441
2,733
2,399
Total Noncurrent Assets
n/a
15,717
15,739
15,600
16,545
17,440
16,151
17,437
19,469
19,353
Total Assets
n/a
23,134
23,607
24,422
25,854
26,686
25,967
27,716
29,281
30,238
Liabilities and owners' equity
Payables & Accruals
n/a
2,114 2114000000
2,265 2265000000
2,439 2439000000
2,448 2448000000
2,362 2362000000
2,246 2246000000
2,309 2309000000
2,556 2556000000
2,754 2754000000
Accounts Payable
n/a
1,201 1201000000
1,397 1397000000
1,538 1538000000
1,507 1507000000
1,348 1348000000
1,178 1178000000
1,250 1250000000
1,402 1402000000
1,520 1520000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
913 913000000
868 868000000
901 901000000
941 941000000
1,014 1014000000
1,068 1068000000
1,059 1059000000
1,154 1154000000
1,234 1234000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
3,035 3035000000
3,258 3258000000
3,521 3521000000
3,682 3682000000
3,540 3540000000
3,564 3564000000
3,443 3443000000
3,570 3570000000
3,785 3785000000
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
3,035 3035000000
3,258 3258000000
3,521 3521000000
3,682 3682000000
3,540 3540000000
3,564 3564000000
3,443 3443000000
3,570 3570000000
3,785 3785000000
Total Current Liabilities
n/a
5,149 5149000000
5,523 5523000000
5,960 5960000000
6,130 6130000000
5,902 5902000000
5,810 5810000000
5,752 5752000000
6,126 6126000000
6,539 6539000000
Long Term Debt
n/a
2,309 2309000000
2,329 2329000000
3,610 3610000000
4,605 4605000000
4,731 4731000000
4,734 4734000000
5,325 5325000000
5,330 5330000000
5,335 5335000000
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
6,488 6488000000
5,816 5816000000
4,962 4962000000
6,779 6779000000
7,863 7863000000
4,226 4226000000
6,918 6918000000
7,140 7140000000
7,758 7758000000
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
6,488 6488000000
5,793 5793000000
4,815 4815000000
6,774 6774000000
7,854 7854000000
4,226 4226000000
6,918 6918000000
7,140 7140000000
7,758 7758000000
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
23 23000000
147 147000000
5 5000000
9 9000000
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
8,797 8797000000
8,145 8145000000
8,572 8572000000
11,384 11384000000
12,594 12594000000
8,960 8960000000
12,243 12243000000
12,470 12470000000
13,093 13093000000
Total Liabilities
n/a
13,946 13946000000
13,668 13668000000
14,532 14532000000
17,514 17514000000
18,496 18496000000
14,770 14770000000
17,995 17995000000
18,596 18596000000
19,632 19632000000
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
10,877 10877000000
10,995 10995000000
11,410 11410000000
3,526 3526000000
2,931 2931000000
1,975 1975000000
1,312 1312000000
401 401000000
3 3000000
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
-4,254 -4254000000
-5,446 -5446000000
-6,900 -6900000000
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
7,646 7646000000
9,102 9102000000
10,390 10390000000
11,656 11656000000
12,883 12883000000
14,173 14173000000
15,671 15671000000
16,903 16903000000
17,565 17565000000
Other Equity
n/a
-5,182 -5182000000
-4,824 -4824000000
-5,146 -5146000000
-7,001 -7001000000
-7,788 -7788000000
-5,113 -5113000000
-7,458 -7458000000
-7,176 -7176000000
-7,411 -7411000000
Equity Before Minority Interest
n/a
9,087 9087000000
9,827 9827000000
9,754 9754000000
8,181 8181000000
8,026 8026000000
11,035 11035000000
9,525 9525000000
10,128 10128000000
10,157 10157000000
Minority Interest
n/a
101 101000000
112 112000000
136 136000000
159 159000000
164 164000000
162 162000000
196 196000000
557 557000000
449 449000000
Total Equity
n/a
9,188 9188000000
9,939 9939000000
9,890 9890000000
8,340 8340000000
8,190 8190000000
11,197 11197000000
9,721 9721000000
10,685 10685000000
10,606 10606000000
Total Liabilities & Equity
n/a
23,134 23134000000
23,607 23607000000
24,422 24422000000
25,854 25854000000
26,686 26686000000
25,967 25967000000
27,716 27716000000
29,281 29281000000
30,238 30238000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 10, 2016 n/a restated on Feb 15, 2017 n/a restated on Apr 27, 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
1,719
1,698
1,977
1,844
1,878
1,901
1,949
2,193
2,054
2,173
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
372
390
402
414
444
455
445
439
489
515
Non-Cash Items
236
643
383
452
464
203
181
41
37
102
Stock-Based Compensation
109
122
127
128
102
122
129
148
140
151
Deferred Income Taxes
182
574
269
345
376
94
68
-60
-56
109
Other Non-Cash Adjustments
-55
-53
-13
-21
-14
-13
-16
-47
-47
-158
Change in Working Capital
-1,078
-695
-17
-818
-684
-608
-193
-609
-234
62
(Increase) Decrease in Accounts Receivable
28
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
-12
62
-6
-13
29
-37
18
-50
-223
-23
Increase (Decrease) in Accounts Payable
232
-24
198
141
-41
-159
-171
54
107
152
Increase (Decrease) in Other
-1,326
-733
-209
-946
-672
-412
-40
-613
-118
-67
Net Cash From Discontinued Operations (operating)
-51
-21
-20
50
5
6
-4
120
13
0
Cash from Operating Activities
1,198
2,015
2,725
1,942
2,107
1,957
2,378
2,184
2,359
2,852
Change in Fixed Assets & Intangibles
-305
-290
-279
-315
-340
-293
-278
-317
-347
-527
Disposition of Fixed Assets & Intangibles
8
14
1
4
0
46
2
9
59
34
Disposition of Fixed Assets
8
14
1
4
0
46
2
9
59
34
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-313
-304
-280
-319
-340
-339
-280
-326
-406
-561
Purchase of Fixed Assets
-313
-304
-280
-319
-340
-339
-280
-326
-406
-561
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
0
0
0
0
0
0
0
0
0
0
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
-211
-54
-334
-152
-645
-301
-9
-427
-1,954
-57
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
-211
-54
-334
-152
-645
-301
-9
-427
-1,954
-57
Other Investing Activities
3,052
-73
-79
-68
-98
-929
-186
-578
557
637
Net Cash From Discontinued Operations (investing)
-29
0
0
0
32
0
0
0
0
0
Cash from Investing Activities
2,507
-417
-692
-535
-1,051
-1,523
-473
-1,322
-1,744
53
Dividends Paid
-440
-460
-473
-536
-588
-643
-694
-735
-797
-850
Cash From (Repayment of) Debt
-1,724
0
22
1,297
992
122
0
592
0
0
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
-1,724
0
22
1,297
992
122
0
592
0
0
Repayments of Long Term Debt
-1,724
0
-474
-678
0
-970
0
0
0
0
Cash From Long Term Debt
0
0
496
1,975
992
1,092
0
592
0
0
Cash From (Repurchase of) Equity
-1,401
-1,587
-1,199
-1,428
-1,228
-731
-1,099
-838
-1,099
-996
Increase in Capital Stock
241
113
1
22
22
131
24
2
0
0
Decrease in Capital Stock
-1,642
-1,700
-1,200
-1,450
-1,250
-862
-1,123
-840
-1,099
-996
Other Financing Activities
55
53
0
256
130
6
-4
45
387
-84
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,510
-1,994
-1,650
-411
-694
-1,246
-1,797
-936
-1,509
-1,930
Net Cash Before Disc. Operations and FX
195
-396
383
996
362
-812
108
-74
-894
975
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
195
-396
383
996
362
-812
108
-74
-894
975
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
195
-396
383
996
362
-812
108
-74
-894
975
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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