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Helmerich & Payne, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Tulsa, United States of AmericaTulsa, United States of Americano data available
Employees 4,840 (as per Q2 2017)no data available
Sector Oil & Gas - Drilling, EnergyOil & Gas - Drilling, Energyno data available
Ticker HPno 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. 173045607590
datesClosing price (adj.)
13.10.201752.20
11.10.201752.28
04.10.201751.14
27.09.201753.20
20.09.201750.55
13.09.201749.29
06.09.201746.35
30.08.201742.65
23.08.201744.52
16.08.201743.77
09.08.201745.75
02.08.201748.29
26.07.201754.20
19.07.201757.21
12.07.201752.66
05.07.201753.48
27.06.201751.98
20.06.201752.63
13.06.201754.97
06.06.201752.46
30.05.201751.99
23.05.201756.59
16.05.201756.62
09.05.201756.57
02.05.201757.09
25.04.201763.58
18.04.201764.67
11.04.201767.16
04.04.201765.11
28.03.201762.98
21.03.201765.09
14.03.201766.02
07.03.201766.47
28.02.201766.47
21.02.201767.11
14.02.201768.69
07.02.201765.75
31.01.201768.49
24.01.201776.91
17.01.201776.80
10.01.201775.88
03.01.201775.80
27.12.201676.96
19.12.201675.50
12.12.201680.05
05.12.201678.25
28.11.201665.86
21.11.201666.52
14.11.201661.38
07.11.201659.45
31.10.201660.07
24.10.201663.22
17.10.201663.57
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
52.20n/a
Market Capitalisation
in million USD
5,667n/a
Enterprise Value
in million USD
5,209n/a
Common Shares Outstanding
as per Apr 30, 2017
108,566,974n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
108,239,000n/a
Average Diluted Shares Outstanding
TTM
107,986,750n/a
Index Membership
n/a
Business Summary
Helmerich & Payne Inc is engaged in contract drilling of oil and gas wells for others in the ownership, development and operation of commercial real estates. Its business comprises of three reportable segments, U.S. Land, Offshore and International Land.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,624n/a
Gross Profit 725n/a
Operating Income -30n/a
EBITDA 569n/a
Net Profit -57n/a
Balance Sheet
Cash and Cash Equivalents 950n/a
Receivables 375n/a
Total Current Assets 1,573n/a
PP&E 5,145n/a
Total Assets 6,832n/a
Accounts Payable 95n/a
Current Debt 0n/a
Total Current Liabilities 330n/a
Long-Term Debt 492n/a
Total Liabilities 2,271n/a
Total Equity 4,561n/a
Cash Flow
Depreciation & Amortisation 599n/a
Change in Working Capital 94n/a
Operating Cash Flow 754n/a
Net Change in PP&E and Intangibles -235n/a
Investing Cash Flow -234n/a
Dividends Paid -300n/a
Financing Cash Flow -343n/a
Total Change in Cash 176n/a
Free Cash Flow 447n/a
Profitability Ratios
Gross Margin 44.7%n/a
Operating Margin -1.8%n/a
Net Profit Margin -3.5%n/a
Return on Equity -1.3%n/a
Return on Assets -0.8%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 9.16n/a
EV/Sales 3.21n/a
Book to Market Value 0.80n/a
Other Ratios
Current Ratio 476.4%n/a
Liabilities to Equity Ratio 49.8%n/a
Debt to Assets Ratio 7.2%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
1,630
1,869
1,844
1,875
2,544
3,152
3,388
3,716
3,162
1,624
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
-862
-988
-945
-1,072
-1,433
-1,751
-1,853
-2,007
-1,703
-899
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
767
882
899
803
1,111
1,401
1,535
1,709
1,458
725
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-193
-254
-296
-356
-423
-511
-597
-675
-759
-755
Selling, General & Administrative
-47
-56
-59
-81
-91
-107
-126
-135
-135
-146
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
-2
-10
-12
-16
-16
-15
-16
-16
-10
Depreciation & Amortization
-146
-195
-228
-263
-315
-388
-456
-524
-608
-599
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)
574
628
603
447
689
890
938
1,034
699
-30
Non-Operating Income (Loss)
-7
-17
-11
-14
-16
-7
-4
-4
-10
-21
Interest Expense, net
-6
-15
-11
-15
-15
-7
-4
-3
-9
-20
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)
-2
-1
0
2
-1
0
0
-1
-1
-1
Pretax Income (Loss), Adjusted
567
611
592
433
672
883
933
1,030
689
-50
Abnormal Gains (Losses)
124
34
6
5
15
19
181
64
-27
-22
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)
690
645
598
438
687
903
1,114
1,095
662
-73
Income Tax (Expense) Benefit, net
-251
-243
-228
-152
-252
-329
-393
-388
-241
20
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
10
17
10
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
449
420
381
286
435
574
721
707
420
-53
Net Extraordinary Gains (Losses)
0
41
-27
-130
0
7
15
0
0
-4
Discontinued Operations
0
41
-27
-130
0
7
15
0
0
-4
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
449
462
354
156
434
581
737
707
420
-57
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
449
462
354
156
434
581
737
707
420
-57
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
449
462
354
156
434
581
737
707
420
-57
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 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: 98% (?)
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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
122
109
63
364
96
448
361
775
950
Cash & Cash Equivalents
n/a
122
96
63
364
96
448
361
729
906
Short Term Investments
n/a
0
13
0
0
0
0
0
46
44
Accounts & Notes Receivable
n/a
463
234
458
461
620
621
705
446
375
Accounts Receivable, Net
n/a
463
234
458
461
620
621
705
446
375
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
33
40
43
54
79
89
106
129
124
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
73
141
89
77
100
100
105
90
123
Prepaid Expenses
n/a
51
52
64
50
75
80
81
64
78
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
1
0
0
0
0
0
0
45
Deferred Tax Assets
n/a
22
6
14
20
18
16
17
17
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
81
10
8
8
4
7
8
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
691
523
653
956
895
1,258
1,277
1,439
1,573
Property, Plant & Equipment, Net
n/a
2,682
3,194
3,275
3,677
4,352
4,676
5,189
5,563
5,145
Property, Plant & Equipment
n/a
3,754
4,364
4,684
5,341
6,306
7,021
7,900
8,604
8,488
Accumulated Depreciation
n/a
-1,072
-1,170
-1,409
-1,664
-1,955
-2,345
-2,711
-3,041
-3,343
Long Term Investments & Receivables
n/a
199
356
321
348
451
316
237
104
85
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
16
175
17
23
23
14
19
41
30
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
16
175
17
23
23
14
19
41
30
Total Noncurrent Assets
n/a
2,897
3,726
3,613
4,048
4,826
5,007
5,444
5,708
5,259
Total Assets
n/a
3,588
4,248
4,265
5,004
5,721
6,265
6,721
7,147
6,832
Liabilities and owners' equity
Payables & Accruals
n/a
282 282224000
180 179923000
225 224646000
297 296750000
336 336035000
334 334063000
464 464309000
306 305726000
330 330061000
Accounts Payable
n/a
154 153851000
68 68173000
81 80534000
104 103852000
159 159420000
144 144379000
182 182031000
108 108169000
95 95422000
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
128 128373000
112 111750000
144 144112000
193 192898000
177 176615000
190 189684000
282 282278000
198 197557000
235 234639000
Short Term Debt
n/a
27 26733000
105 105000000
0 0
115 115000000
40 40000000
115 115000000
40 39635000
39 39094000
0 0
Short Term Borrowings
n/a
2 1733000
105 105000000
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
25 25000000
0 0
0 0
115 115000000
40 40000000
115 115000000
40 39635000
39 39094000
0 0
Other Short Term Liabilities
n/a
0 0
17 16983000
8 7992000
5 4979000
5 5129000
3 3210000
3 3217000
3 3377000
0 59000
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
17 16983000
8 7992000
5 4979000
5 5129000
3 3210000
3 3217000
3 3377000
0 59000
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
309 308957000
302 301906000
233 232638000
417 416729000
381 381164000
452 452273000
507 507161000
348 348197000
330 330120000
Long Term Debt
n/a
475 475000000
420 420000000
360 360000000
235 235000000
195 195000000
80 80000000
40 39502000
492 492443000
492 491847000
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
539 538614000
756 756109000
865 865267000
1,082 1082115000
1,310 1309923000
1,289 1288827000
1,283 1283358000
1,411 1410756000
1,449 1449127000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
480 479963000
672 672358000
771 771383000
975 975280000
1,209 1209040000
1,223 1222981000
1,215 1215259000
1,296 1295916000
1,342 1342456000
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
10 10205000
2 2278000
3 2550000
2 2490000
0 495000
4 3989000
5 4720000
4 3890000
Miscellaneous Long Term Liabilities
n/a
59 58651000
74 73546000
92 91606000
104 104285000
98 98393000
65 65351000
64 64110000
110 110120000
103 102781000
Total Noncurrent Liabilities
n/a
1,014 1013614000
1,176 1176109000
1,225 1225267000
1,317 1317115000
1,505 1504923000
1,369 1368827000
1,323 1322860000
1,903 1903199000
1,941 1940974000
Total Liabilities
n/a
1,323 1322571000
1,478 1478015000
1,458 1457905000
1,734 1733844000
1,886 1886087000
1,821 1821100000
1,830 1830021000
2,251 2251396000
2,271 2271094000
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
180 180203000
187 186745000
203 202606000
222 221633000
247 247000000
300 299632000
395 395023000
431 431240000
460 459592000
Common Stock
n/a
11 10706000
11 10706000
11 10706000
11 10724000
11 10760000
11 10874000
11 11051000
11 11099000
11 11140000
Additional Paid in Capital
n/a
169 169497000
176 176039000
192 191900000
211 210909000
236 236240000
289 288758000
384 383972000
420 420141000
448 448452000
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
-36 -35654000
-31 -31129000
-27 -27165000
-5 -4704000
-84 -84104000
-91 -91098000
-113 -112969000
-182 -182363000
-188 -188270000
Retained Earnings
n/a
2,083 2082518000
2,415 2414942000
2,548 2547917000
2,954 2954210000
3,505 3505295000
4,103 4102663000
4,526 4525797000
4,648 4648346000
4,290 4289807000
Other Equity
n/a
38 38407000
112 112451000
84 84107000
99 98908000
167 166807000
133 132530000
83 83126000
-1 -1377000
0 -204000
Equity Before Minority Interest
n/a
2,265 2265474000
2,683 2683009000
2,807 2807465000
3,270 3270047000
3,835 3834998000
4,444 4443727000
4,891 4890977000
4,896 4895846000
4,561 4560925000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,265 2265474000
2,683 2683009000
2,807 2807465000
3,270 3270047000
3,835 3834998000
4,444 4443727000
4,891 4890977000
4,896 4895846000
4,561 4560925000
Total Liabilities & Equity
n/a
3,588 3588045000
4,161 4161024000
4,265 4265370000
5,004 5003891000
5,721 5721085000
6,265 6264827000
6,721 6720998000
7,147 7147242000
6,832 6832019000
Remarks restated on n/a restated on Nov 25, 2009 n/a restated on Nov 24, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 27, 2013 n/a restated on Nov 26, 2014 n/a restated on Nov 25, 2015 n/a restated on Nov 23, 2016 n/a restated on Nov 30, -1 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
449
420
381
286
435
574
721
707
420
-53
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
146
195
228
263
315
388
456
524
608
599
Non-Cash Items
-42
77
152
119
185
196
-123
-11
194
114
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
-116
113
-201
43
-157
-57
-91
206
94
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
11
24
-4
0
0
0
0
0
0
Cash from Operating Activities
561
589
896
462
978
1,000
997
1,129
1,429
754
Change in Fixed Assets & Intangibles
-843
-675
-869
-322
-667
-1,058
-781
-921
-1,109
-235
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
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
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
0
-12
0
0
-4
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
144
39
-12
13
4
0
232
49
-46
1
Net Cash From Discontinued Operations (investing)
0
-7
-3
0
0
8
15
0
0
0
Cash from Investing Activities
-699
-655
-884
-309
-668
-1,050
-534
-872
-1,154
-234
Dividends Paid
-19
-19
-21
-22
-27
-30
-93
-264
-298
-300
Cash From (Repayment of) Debt
241
57
23
-165
-10
-115
-40
-115
457
-40
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
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-14
15
1
0
15
-75
13
23
-57
1
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
-16
25
3
1
13
2
8
24
-7
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
193
77
7
-186
-9
-218
-112
-333
95
-343
Net Cash Before Disc. Operations and FX
55
10
19
-33
301
-268
352
-76
369
176
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
55
10
19
-33
301
-268
352
-76
369
176
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
55
10
19
-33
301
-268
352
-76
369
176
Remarks
restated on Nov 25, 2009 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 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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