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UNION PACIFIC CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Omaha, United States of AmericaOmaha, United States of Americano data available
Employees 42,256 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker UNPno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178090100110120
datesClosing price (adj.)
13.10.2017112.28
11.10.2017113.05
04.10.2017113.77
27.09.2017116.64
20.09.2017115.00
13.09.2017108.66
06.09.2017105.01
30.08.2017104.94
23.08.2017104.44
16.08.2017105.24
09.08.2017103.18
02.08.2017101.74
26.07.2017103.82
19.07.2017107.22
12.07.2017108.58
05.07.2017107.63
27.06.2017106.73
20.06.2017107.73
13.06.2017110.90
06.06.2017108.34
30.05.2017110.18
23.05.2017106.80
16.05.2017109.76
09.05.2017108.73
02.05.2017109.85
25.04.2017109.24
18.04.2017105.06
11.04.2017106.41
04.04.2017106.01
28.03.2017104.32
21.03.2017102.50
14.03.2017103.21
07.03.2017107.15
28.02.2017106.74
21.02.2017107.84
14.02.2017107.34
07.02.2017105.86
31.01.2017104.80
24.01.2017106.91
17.01.2017101.65
10.01.2017101.70
03.01.2017100.81
27.12.2016103.95
19.12.2016101.68
12.12.2016102.58
05.12.2016101.13
28.11.201699.01
21.11.201698.48
14.11.201697.19
07.11.201688.70
31.10.201686.19
24.10.201687.85
17.10.201694.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
112.28n/a
Market Capitalisation
in million USD
90,659n/a
Enterprise Value
in million USD
104,032n/a
Common Shares Outstanding
as per Apr 21, 2017
807,439,232n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
824,275,000n/a
Average Diluted Shares Outstanding
TTM
827,425,000n/a
Index Membership
n/a
Business Summary
Union Pacific Corp belongs to the rail transport industry. It conducts most of its operations through the Union Pacific Railroad Company, which links nearly 20 states in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 19,981n/a
Gross Profit 11,421n/a
Operating Income 7,225n/a
EBITDA 9,260n/a
Net Profit 4,206n/a
Balance Sheet
Cash and Cash Equivalents 2,239n/a
Receivables 1,351n/a
Total Current Assets 4,602n/a
PP&E 49,939n/a
Total Assets 56,305n/a
Accounts Payable 2,850n/a
Current Debt 407n/a
Total Current Liabilities 3,257n/a
Long-Term Debt 15,205n/a
Total Liabilities 36,021n/a
Total Equity 20,284n/a
Cash Flow
Depreciation & Amortisation 2,035n/a
Change in Working Capital 113n/a
Operating Cash Flow 7,186n/a
Net Change in PP&E and Intangibles -3,755n/a
Investing Cash Flow -4,045n/a
Dividends Paid -1,849n/a
Financing Cash Flow -2,310n/a
Total Change in Cash 831n/a
Free Cash Flow 3,107n/a
Profitability Ratios
Gross Margin 57.2%n/a
Operating Margin 36.2%n/a
Net Profit Margin 21.1%n/a
Return on Equity 20.7%n/a
Return on Assets 7.5%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 11.23n/a
EV/Sales 5.21n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 141.3%n/a
Liabilities to Equity Ratio 177.6%n/a
Debt to Assets Ratio 27.7%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 '15
Revenue
16,283
17,970
14,143
16,965
19,557
20,926
21,963
23,988
21,813
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
-9,486
-10,368
-7,470
-8,636
-10,267
-10,436
-10,656
-11,173
-9,595
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
6,797
7,602
6,673
8,329
9,290
10,490
11,307
12,815
12,218
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,422
-3,532
-3,294
-3,348
-3,566
-3,745
-3,861
-4,062
-4,166
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
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
-1,321
-1,366
-1,427
-1,487
-1,617
-1,760
-1,777
-1,904
-2,012
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-2,101
-2,166
-1,867
-1,861
-1,949
-1,985
-2,084
-2,158
-2,154
Operating Income (Loss)
3,375
4,070
3,379
4,981
5,724
6,745
7,446
8,753
8,052
Non-Operating Income (Loss)
-366
-419
-405
-548
-460
-427
-398
-410
-396
Interest Expense, net
-482
-511
-600
-602
-572
-535
-526
-561
-622
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)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
116
92
195
54
112
108
128
151
226
Pretax Income (Loss), Adjusted
3,009
3,651
2,974
4,433
5,264
6,318
7,048
8,343
7,656
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
3,009
3,651
2,974
4,433
5,264
6,318
7,048
8,343
7,656
Income Tax (Expense) Benefit, net
-1,154
-1,316
-1,084
-1,653
-1,972
-2,375
-2,660
-3,163
-2,884
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
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
4,772
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
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
4,772
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
4,772
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
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
4,772
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 4, 2011 n/a
calculated values,
restated on Feb 3, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,391
Cash & Cash Equivalents
n/a
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,391
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
594
666
1,184
1,401
1,331
1,414
1,611
1,356
Accounts Receivable, Net
n/a
594
666
1,184
1,401
1,331
1,414
1,611
1,356
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
450
475
534
614
660
653
712
736
Raw Materials
n/a
0
0
0
0
0
0
0
0
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
520
689
628
495
560
491
492
647
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
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
276
339
261
306
263
268
0
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
244
350
367
189
297
223
492
647
Total Current Assets
n/a
2,813
3,680
3,432
3,727
3,614
3,990
4,401
4,130
Property, Plant & Equipment, Net
n/a
35,701
37,202
38,253
39,934
41,997
43,749
46,272
48,866
Property, Plant & Equipment
n/a
35,701
37,202
38,253
39,934
41,997
43,749
46,272
48,866
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
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
1,208
1,302
1,403
1,435
1,542
1,992
1,699
1,604
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
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
974
1,036
1,137
1,175
1,259
1,321
1,390
1,410
Miscellaneous Long Term Assets
n/a
234
266
266
260
283
671
309
194
Total Noncurrent Assets
n/a
36,909
38,504
39,656
41,369
43,539
45,741
47,971
50,470
Total Assets
n/a
39,722
42,184
43,088
45,096
47,153
49,731
52,372
54,600
Liabilities and owners' equity
Payables & Accruals
n/a
2,560 2560000000
2,470 2470000000
2,713 2713000000
3,108 3108000000
2,923 2923000000
3,086 3086000000
3,303 3303000000
2,612 2612000000
Accounts Payable
n/a
2,560 2560000000
2,470 2470000000
2,713 2713000000
3,108 3108000000
2,923 2923000000
3,086 3086000000
3,303 3303000000
2,612 2612000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
320 320000000
212 212000000
239 239000000
209 209000000
196 196000000
705 705000000
461 461000000
594 594000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
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
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
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 Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,880 2880000000
2,682 2682000000
2,952 2952000000
3,317 3317000000
3,119 3119000000
3,791 3791000000
3,764 3764000000
3,206 3206000000
Long Term Debt
n/a
8,607 8607000000
9,636 9636000000
9,003 9003000000
8,697 8697000000
8,801 8801000000
8,872 8872000000
10,952 10952000000
13,607 13607000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
12,788 12788000000
13,065 13065000000
13,370 13370000000
14,504 14504000000
15,356 15356000000
15,843 15843000000
16,467 16467000000
17,085 17085000000
Accrued Liabilities
n/a
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
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
10,282 10282000000
11,044 11044000000
11,557 11557000000
12,368 12368000000
13,108 13108000000
14,163 14163000000
14,403 14403000000
15,241 15241000000
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
2,506 2506000000
2,021 2021000000
1,813 1813000000
2,136 2136000000
2,248 2248000000
1,680 1680000000
2,064 2064000000
1,844 1844000000
Total Noncurrent Liabilities
n/a
21,395 21395000000
22,701 22701000000
22,373 22373000000
23,201 23201000000
24,157 24157000000
24,715 24715000000
27,419 27419000000
30,692 30692000000
Total Liabilities
n/a
24,275 24275000000
25,383 25383000000
25,325 25325000000
26,518 26518000000
27,276 27276000000
28,506 28506000000
31,183 31183000000
33,898 33898000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,331 5331000000
5,352 5352000000
5,370 5370000000
5,417 5417000000
5,499 5499000000
6,984 6984000000
7,096 7096000000
7,193 7193000000
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
-2,993 -2993000000
-2,924 -2924000000
-4,027 -4027000000
-5,293 -5293000000
-6,707 -6707000000
-8,910 -8910000000
-12,064 -12064000000
-15,529 -15529000000
Retained Earnings
n/a
13,813 13813000000
15,027 15027000000
17,154 17154000000
19,508 19508000000
22,271 22271000000
23,901 23901000000
27,367 27367000000
30,233 30233000000
Other Equity
n/a
-704 -704000000
-654 -654000000
-734 -734000000
-1,054 -1054000000
-1,186 -1186000000
-750 -750000000
-1,210 -1210000000
-1,195 -1195000000
Equity Before Minority Interest
n/a
15,447 15447000000
16,801 16801000000
17,763 17763000000
18,578 18578000000
19,877 19877000000
21,225 21225000000
21,189 21189000000
20,702 20702000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
15,447 15447000000
16,801 16801000000
17,763 17763000000
18,578 18578000000
19,877 19877000000
21,225 21225000000
21,189 21189000000
20,702 20702000000
Total Liabilities & Equity
n/a
39,722 39722000000
42,184 42184000000
43,088 43088000000
45,096 45096000000
47,153 47153000000
49,731 49731000000
52,372 52372000000
54,600 54600000000
Remarks restated on n/a restated on Feb 5, 2010 n/a restated on Feb 4, 2011 n/a restated on Feb 3, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 7, 2014 n/a restated on Feb 6, 2015 n/a restated on Feb 5, 2016 n/a restated on Feb 3, 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 '15
Net Income/Starting Line
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
4,772
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
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,904
2,012
Non-Cash Items
280
504
556
672
986
887
691
826
621
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
-179
-161
-669
-834
-22
-429
-33
-525
-61
(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
3,277
4,044
3,204
4,105
5,873
6,161
6,823
7,385
7,344
Change in Fixed Assets & Intangibles
-2,374
-2,661
-2,167
-2,415
-3,068
-3,658
-3,398
-4,208
-4,399
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
-52
-77
22
-73
-51
25
-7
-41
-77
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,426
-2,738
-2,145
-2,488
-3,119
-3,633
-3,405
-4,249
-4,476
Dividends Paid
-364
-481
-544
-602
-837
-1,146
-1,333
-1,632
-2,344
Cash From (Repayment of) Debt
789
1,049
-28
-616
-476
-63
514
1,878
2,772
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
-1,375
-1,609
0
-1,249
-1,418
-1,474
-2,218
-3,225
-3,465
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
150
106
114
86
108
1
-12
-3
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-800
-935
-458
-2,381
-2,623
-2,682
-3,049
-2,982
-3,063
Net Cash Before Disc. Operations and FX
51
371
601
-764
131
-154
369
154
-195
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
51
371
601
-764
131
-154
369
154
-195
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
51
371
601
-764
131
-154
369
154
-195
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 4, 2011 n/a
calculated values,
restated on Feb 3, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
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