JOHNSON CONTROLS INC

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JOHNSON CONTROLS INC listed company

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)

dates	Closing price (adj.)
13.10.2017	41.69
11.10.2017	41.35
04.10.2017	40.95
27.09.2017	40.45
20.09.2017	39.50
13.09.2017	39.65
06.09.2017	39.37
30.08.2017	38.90
23.08.2017	38.32
16.08.2017	37.32
09.08.2017	39.20
02.08.2017	39.12
26.07.2017	43.05
19.07.2017	43.88
12.07.2017	43.13
05.07.2017	43.30
27.06.2017	41.89
20.06.2017	41.50
13.06.2017	41.41
06.06.2017	40.76
30.05.2017	41.47
23.05.2017	41.47
16.05.2017	41.56
09.05.2017	41.50
02.05.2017	40.96
25.04.2017	42.67
18.04.2017	40.85
11.04.2017	40.72
04.04.2017	40.80
28.03.2017	41.24
21.03.2017	40.88
14.03.2017	40.16
07.03.2017	40.73
28.02.2017	41.19
21.02.2017	41.87
14.02.2017	40.75
07.02.2017	40.49
31.01.2017	43.19
24.01.2017	43.16
17.01.2017	42.34
10.01.2017	42.83
03.01.2017	41.67
27.12.2016	41.61
19.12.2016	41.55
12.12.2016	42.61
05.12.2016	43.58
28.11.2016	43.91
21.11.2016	43.80
14.11.2016	43.03
07.11.2016	40.59
31.10.2016	39.37
24.10.2016	43.35
17.10.2016	42.71

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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	, US 500, US 1000, US 3000 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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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