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JOHNSON CONTROLS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 209,001 (as per FY 2016)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker JCIno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1735,037,540,042,545,0
datesClosing price (adj.)
13.10.201741.69
11.10.201741.35
04.10.201740.95
27.09.201740.45
20.09.201739.50
13.09.201739.65
06.09.201739.37
30.08.201738.90
23.08.201738.32
16.08.201737.32
09.08.201739.20
02.08.201739.12
26.07.201743.05
19.07.201743.88
12.07.201743.13
05.07.201743.30
27.06.201741.89
20.06.201741.50
13.06.201741.41
06.06.201740.76
30.05.201741.47
23.05.201741.47
16.05.201741.56
09.05.201741.50
02.05.201740.96
25.04.201742.67
18.04.201740.85
11.04.201740.72
04.04.201740.80
28.03.201741.24
21.03.201740.88
14.03.201740.16
07.03.201740.73
28.02.201741.19
21.02.201741.87
14.02.201740.75
07.02.201740.49
31.01.201743.19
24.01.201743.16
17.01.201742.34
10.01.201742.83
03.01.201741.67
27.12.201641.61
19.12.201641.55
12.12.201642.61
05.12.201643.58
28.11.201643.91
21.11.201643.80
14.11.201643.03
07.11.201640.59
31.10.201639.37
24.10.201643.35
17.10.201642.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.69n/a
Market Capitalisation
in million USD
26,588n/a
Enterprise Value
in million USD
34,777n/a
Common Shares Outstanding
as per Jun 30, 2016
637,745,892n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
647,775,000n/a
Average Diluted Shares Outstanding
TTM
652,475,000n/a
Index Membership
n/a
Business Summary
Johnson Controls International PLC manufacturers, installs, and services HVAC systems, building management systems and controls, and industrial refrigeration systems. The firm along with Tyco International offers fire and security products and services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 36,866n/a
Gross Profit 7,059n/a
Operating Income 1,959n/a
EBITDA 2,859n/a
Net Profit -847n/a
Balance Sheet
Cash and Cash Equivalents 2,232n/a
Receivables 6,271n/a
Total Current Assets 13,171n/a
PP&E 6,649n/a
Total Assets 35,000n/a
Accounts Payable 5,975n/a
Current Debt 1,290n/a
Total Current Liabilities 13,397n/a
Long-Term Debt 8,193n/a
Total Liabilities 31,966n/a
Total Equity 2,800n/a
Cash Flow
Depreciation & Amortisation 900n/a
Change in Working Capital 2,356n/a
Operating Cash Flow 1,844n/a
Net Change in PP&E and Intangibles -1,195n/a
Investing Cash Flow -1,327n/a
Dividends Paid -915n/a
Financing Cash Flow -928n/a
Total Change in Cash -399n/a
Free Cash Flow 1,761n/a
Profitability Ratios
Gross Margin 19.2%n/a
Operating Margin 5.3%n/a
Net Profit Margin -1.7%n/a
Return on Equity -22.6%n/a
Return on Assets -1.8%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 12.16n/a
EV/Sales 0.94n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 98.3%n/a
Liabilities to Equity Ratio 1,141.6%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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
34,624
38,062
28,497
34,305
40,833
40,604
37,145
38,749
37,179
36,866
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
-29,548
-32,536
-24,948
-29,084
-34,774
-34,767
-30,999
-32,444
-30,732
-29,807
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
5,076
5,526
3,549
5,221
6,059
5,837
6,146
6,305
6,447
7,059
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,281
-3,565
-3,210
-3,796
-4,393
-4,311
-3,627
-4,216
-3,986
-5,100
Selling, General & Administrative
-3,281
-3,565
-3,210
-3,796
-4,393
-4,311
-3,627
-4,216
-3,986
-5,100
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
0
0
0
0
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)
1,795
1,961
339
1,425
1,666
1,526
2,519
2,089
2,461
1,959
Non-Operating Income (Loss)
89
116
-77
254
298
338
399
395
375
503
Interest Expense, net
0
0
0
0
0
0
0
0
0
-27
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
89
116
-77
254
298
338
399
395
375
530
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,884
2,077
262
1,679
1,964
1,864
2,918
2,484
2,836
2,462
Abnormal Gains (Losses)
-277
-753
-580
-170
-174
-478
-1,150
-568
-685
-835
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)
1,607
1,324
-318
1,509
1,790
1,386
1,768
1,916
2,151
1,627
Income Tax (Expense) Benefit, net
-300
-321
-32
-127
-258
-161
-674
-407
-600
-2,259
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
1,307
1,003
-350
1,382
1,532
1,225
1,094
1,509
1,551
-632
Net Extraordinary Gains (Losses)
0
0
0
0
0
85
203
-166
128
0
Discontinued Operations
0
0
0
0
0
85
203
-166
128
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,307
1,003
-350
1,382
1,532
1,310
1,297
1,343
1,679
-632
Minority Interest
-55
-24
12
-75
-117
-126
-119
-128
-116
-215
Net Income
1,252
979
-338
1,307
1,415
1,184
1,178
1,215
1,563
-847
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
1,252
979
-338
1,307
1,415
1,184
1,178
1,215
1,563
-847
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 21, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 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
384
761
560
257
265
1,055
409
597
2,232
Cash & Cash Equivalents
n/a
384
761
560
257
265
1,055
409
597
2,232
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
6,472
5,528
6,095
7,151
7,308
7,206
5,871
5,751
6,271
Accounts Receivable, Net
n/a
6,472
5,528
6,095
7,151
7,308
7,206
5,871
5,751
6,271
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
2,099
1,521
1,786
2,316
2,343
2,325
2,477
2,377
2,810
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
1,721
2,016
2,211
2,291
2,827
3,112
4,350
1,744
1,858
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
804
2,157
55
17
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
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
1,721
2,016
2,211
2,291
2,827
2,308
2,193
1,689
1,841
Total Current Assets
n/a
10,676
9,826
10,652
12,015
12,743
13,698
13,107
10,469
13,171
Property, Plant & Equipment, Net
n/a
4,389
3,986
4,096
5,616
6,440
6,585
6,314
5,870
6,649
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
9,922
10,276
10,995
12,045
11,771
11,235
13,383
13,283
15,180
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
6,513
6,542
6,501
7,016
6,982
6,589
7,127
6,824
7,101
Other Intangible Assets
n/a
769
746
741
945
947
999
1,639
1,516
1,514
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
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
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
863
718
728
811
948
1,024
1,018
2,143
2,735
Miscellaneous Long Term Assets
n/a
1,777
2,270
3,025
3,273
2,894
2,623
3,599
2,800
3,830
Total Noncurrent Assets
n/a
14,311
14,262
15,091
17,661
18,211
17,820
19,697
19,153
21,829
Total Assets
n/a
24,987
24,088
25,743
29,676
30,954
31,518
32,804
29,622
35,000
Liabilities and owners' equity
Payables & Accruals
n/a
6,249 6249000000
5,306 5306000000
6,548 6548000000
7,474 7474000000
7,204 7204000000
7,533 7533000000
6,394 6394000000
6,264 6264000000
7,473 7473000000
Accounts Payable
n/a
5,225 5225000000
4,434 4434000000
5,426 5426000000
6,159 6159000000
6,114 6114000000
6,318 6318000000
5,270 5270000000
5,174 5174000000
5,975 5975000000
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
1,024 1024000000
872 872000000
1,122 1122000000
1,315 1315000000
1,090 1090000000
1,215 1215000000
1,124 1124000000
1,090 1090000000
1,498 1498000000
Short Term Debt
n/a
743 743000000
798 798000000
737 737000000
613 613000000
747 747000000
938 938000000
323 323000000
865 865000000
1,290 1290000000
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
2,818 2818000000
2,612 2612000000
2,625 2625000000
2,695 2695000000
2,904 2904000000
3,646 3646000000
4,977 4977000000
3,317 3317000000
4,634 4634000000
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
2,818 2818000000
2,612 2612000000
2,625 2625000000
2,695 2695000000
2,904 2904000000
3,646 3646000000
4,977 4977000000
3,317 3317000000
4,634 4634000000
Total Current Liabilities
n/a
9,810 9810000000
8,716 8716000000
9,910 9910000000
10,782 10782000000
10,855 10855000000
12,117 12117000000
11,694 11694000000
10,446 10446000000
13,397 13397000000
Long Term Debt
n/a
3,201 3201000000
3,168 3168000000
2,652 2652000000
4,533 4533000000
5,321 5321000000
4,560 4560000000
6,357 6357000000
5,745 5745000000
8,193 8193000000
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
2,316 2316000000
2,865 2865000000
2,808 2808000000
2,921 2921000000
2,752 2752000000
2,110 2110000000
2,997 2997000000
2,721 2721000000
10,376 10376000000
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
236 236000000
255 255000000
993 993000000
1,102 1102000000
1,248 1248000000
750 750000000
865 865000000
767 767000000
1,022 1022000000
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
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
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
2,080 2080000000
2,610 2610000000
1,815 1815000000
1,819 1819000000
1,504 1504000000
1,360 1360000000
2,132 2132000000
1,954 1954000000
9,354 9354000000
Total Noncurrent Liabilities
n/a
5,517 5517000000
6,033 6033000000
5,460 5460000000
7,454 7454000000
8,073 8073000000
6,670 6670000000
9,354 9354000000
8,466 8466000000
18,569 18569000000
Total Liabilities
n/a
15,327 15327000000
14,749 14749000000
15,370 15370000000
18,236 18236000000
18,928 18928000000
18,787 18787000000
21,048 21048000000
18,912 18912000000
31,966 31966000000
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
1,555 1555000000
2,363 2363000000
2,457 2457000000
2,629 2629000000
2,735 2735000000
3,099 3099000000
3,376 3376000000
3,747 3747000000
251 251000000
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
-102 -102000000
-70 -70000000
-74 -74000000
-74 -74000000
-179 -179000000
-531 -531000000
-1,784 -1784000000
-3,152 -3152000000
0 0
Retained Earnings
n/a
7,300 7300000000
6,615 6615000000
7,765 7765000000
7,838 7838000000
8,611 8611000000
9,328 9328000000
9,956 9956000000
10,797 10797000000
2,698 2698000000
Other Equity
n/a
671 671000000
192 192000000
-77 -77000000
649 649000000
458 458000000
418 418000000
-237 -237000000
-1,057 -1057000000
-1,087 -1087000000
Equity Before Minority Interest
n/a
9,424 9424000000
9,100 9100000000
10,071 10071000000
11,042 11042000000
11,625 11625000000
12,314 12314000000
11,311 11311000000
10,335 10335000000
1,862 1862000000
Minority Interest
n/a
236 236000000
84 84000000
106 106000000
138 138000000
148 148000000
260 260000000
251 251000000
163 163000000
938 938000000
Total Equity
n/a
9,660 9660000000
9,184 9184000000
10,177 10177000000
11,180 11180000000
11,773 11773000000
12,574 12574000000
11,562 11562000000
10,498 10498000000
2,800 2800000000
Total Liabilities & Equity
n/a
24,987 24987000000
23,933 23933000000
25,547 25547000000
29,416 29416000000
30,701 30701000000
31,361 31361000000
32,610 32610000000
29,410 29410000000
34,766 34766000000
Remarks restated on n/a restated on Nov 25, 2009 n/a restated on Nov 23, 2010 n/a restated on Nov 22, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 21, 2013 n/a restated on Nov 19, 2014 n/a restated on Nov 18, 2015 n/a restated on Nov 23, 2016 n/a restated on Nov 23, 2016 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
1,264
1,003
-350
1,382
1,532
1,310
1,297
1,343
1,679
-632
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
732
783
745
691
731
824
952
955
860
900
Non-Cash Items
42
84
578
-411
-340
-261
-345
12
-898
-780
Stock-Based Compensation
48
48
60
49
59
56
64
82
90
128
Deferred Income Taxes
-63
-40
6
-155
-256
-234
273
-329
327
-1,204
Other Non-Cash Adjustments
57
76
512
-305
-143
-83
-682
259
-1,315
296
Change in Working Capital
-125
58
-148
-224
-847
-314
782
85
-41
2,356
(Increase) Decrease in Accounts Receivable
-617
281
796
-608
-721
-114
-182
-18
-297
-244
(Increase) Decrease in Inventories
-150
-49
557
-260
-388
109
-97
-311
-99
-77
Increase (Decrease) in Accounts Payable
1,052
-694
-635
812
343
-63
686
440
348
415
Increase (Decrease) in Other
-410
520
-866
-168
-81
-246
375
-26
7
2,262
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,913
1,928
825
1,438
1,076
1,559
2,686
2,395
1,600
1,844
Change in Fixed Assets & Intangibles
-745
-755
-619
-730
-1,271
-1,773
-1,261
-1,120
-1,098
-1,195
Disposition of Fixed Assets & Intangibles
83
52
28
47
54
58
116
79
37
32
Disposition of Fixed Assets
83
52
28
47
54
58
116
79
37
32
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
-828
-807
-647
-777
-1,325
-1,831
-1,377
-1,199
-1,135
-1,227
Net Change in Long Term Investment
-231
-32
-110
-101
-140
-100
-10
19
-44
-24
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
72
-277
-38
-61
-1,226
75
638
-1,508
1,624
-101
Net Cash from Divestitures
89
0
0
0
0
105
761
225
1,646
32
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
-17
-277
-38
-61
-1,226
-30
-123
-1,733
-22
-133
Other Investing Activities
-147
-206
31
0
0
6
53
16
-12
-7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,051
-1,270
-736
-892
-2,637
-1,792
-580
-2,593
470
-1,327
Dividends Paid
-195
-297
-309
-339
-413
-477
-513
-568
-657
-915
Cash From (Repayment of) Debt
-433
-522
705
-586
1,575
922
-573
1,241
40
763
Cash From (Repayment of) Short Term Debt, net
-43
173
213
-575
510
-302
-197
73
-68
561
Cash From (Repayment of) Long Term Debt, net
-390
-695
492
-11
1,065
1,224
-376
1,168
108
202
Repayments of Long Term Debt
-505
-935
-391
-526
-787
-36
-490
-833
-191
-1,299
Cash From Long Term Debt
115
240
883
515
1,852
1,260
114
2,001
299
1,501
Cash From (Repurchase of) Equity
78
-35
8
52
105
-62
-96
-1,063
-1,087
-434
Increase in Capital Stock
104
34
8
52
105
40
254
186
275
67
Decrease in Capital Stock
-26
-69
0
0
0
-102
-350
-1,249
-1,362
-501
Other Financing Activities
8
-41
-126
-22
-28
-176
-32
-22
-117
-342
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-542
-895
278
-895
1,239
207
-1,214
-412
-1,821
-928
Net Cash Before Disc. Operations and FX
320
-237
367
-349
-322
-26
892
-610
249
-411
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
-4
-16
20
0
Net Cash Before FX
320
-237
367
-349
-322
-26
888
-626
269
-411
Effect of Foreign Exchange Rates
61
-53
10
148
19
34
-98
-20
-81
12
Net Changes in Cash
381
-290
377
-201
-303
8
790
-646
188
-399
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 21, 2013 n/a
calculated values,
restated on Nov 19, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
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