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UNITEDHEALTH GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Minnetonka, United States of AmericaMinnetonka, United States of Americano data available
Employees 230,000 (as per Q2 2017)no data available
Sector Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available
Ticker UNHno 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. 17125150175200225
datesClosing price (adj.)
13.10.2017192.52
11.10.2017195.26
04.10.2017200.48
27.09.2017194.49
20.09.2017195.75
13.09.2017198.33
06.09.2017197.63
30.08.2017195.14
23.08.2017193.51
16.08.2017193.04
09.08.2017194.10
02.08.2017192.27
26.07.2017190.03
19.07.2017188.48
12.07.2017185.99
05.07.2017187.54
27.06.2017183.90
20.06.2017182.58
13.06.2017179.62
06.06.2017179.39
30.05.2017175.20
23.05.2017173.84
16.05.2017166.79
09.05.2017171.87
02.05.2017172.77
25.04.2017172.68
18.04.2017167.26
11.04.2017164.52
04.04.2017163.67
28.03.2017164.04
21.03.2017166.38
14.03.2017167.73
07.03.2017166.35
28.02.2017163.47
21.02.2017158.71
14.02.2017161.24
07.02.2017158.67
31.01.2017160.22
24.01.2017158.57
17.01.2017158.80
10.01.2017159.71
03.01.2017159.58
27.12.2016160.76
19.12.2016159.67
12.12.2016157.64
05.12.2016155.81
28.11.2016149.76
21.11.2016148.08
14.11.2016149.93
07.11.2016139.74
31.10.2016139.14
24.10.2016142.45
17.10.2016132.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
192.52n/a
Market Capitalisation
in million USD
186,140n/a
Enterprise Value
in million USD
203,938n/a
Common Shares Outstanding
as per Jul 31, 2017
966,859,926n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
955,500,000n/a
Average Diluted Shares Outstanding
TTM
974,500,000n/a
Index Membership
n/a
Business Summary
UnitedHealth Group Inc is a diversified health care company in the United States. It designs products, provides services and applies technologies that improve access to health and well-being services, and make health care more affordable.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 192,604n/a
Gross Profit 45,242n/a
Operating Income 13,911n/a
EBITDA 16,042n/a
Net Profit 8,108n/a
Balance Sheet
Cash and Cash Equivalents 17,970n/a
Receivables 10,538n/a
Total Current Assets 41,239n/a
PP&E 6,324n/a
Total Assets 138,097n/a
Accounts Payable 0n/a
Current Debt 5,739n/a
Total Current Liabilities 57,121n/a
Long-Term Debt 26,197n/a
Total Liabilities 91,104n/a
Total Equity 46,993n/a
Cash Flow
Depreciation & Amortisation 2,131n/a
Change in Working Capital 3,437n/a
Operating Cash Flow 14,421n/a
Net Change in PP&E and Intangibles -1,817n/a
Investing Cash Flow -6,598n/a
Dividends Paid -2,510n/a
Financing Cash Flow -1,464n/a
Total Change in Cash 6,365n/a
Free Cash Flow 13,099n/a
Profitability Ratios
Gross Margin 23.5%n/a
Operating Margin 7.2%n/a
Net Profit Margin 4.3%n/a
Return on Equity 17.5%n/a
Return on Assets 6.0%n/a
Per Share Figures
Basic EPS 8.49n/a
Diluted EPS 8.32n/a
Sales per Share 201.57n/a
Book Value per Share 45.17n/a
FCF per Share 13.71n/a
Dividends per Share 2.63n/a
Price Multiples
Price to Earnings Ratio 22.69n/a
Price to Sales Ratio 0.96n/a
Price to Book Value 3.91n/a
Price to Free Cash Flow 14.04n/a
Valuation Metrics
EV/EBITDA 12.71n/a
EV/Sales 1.06n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 72.2%n/a
Liabilities to Equity Ratio 193.9%n/a
Debt to Assets Ratio 23.1%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
75,431
81,186
87,138
94,155
101,862
110,618
122,489
130,474
157,107
184,840
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
-56,203
-61,839
-67,054
-70,957
-76,717
-82,749
-92,550
-97,459
-120,081
-141,454
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
19,228
19,347
20,084
23,198
25,145
27,869
29,939
33,015
37,026
43,386
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-11,379
-14,084
-13,725
-15,334
-16,681
-18,615
-20,316
-22,741
-26,005
-30,456
Selling, General & Administrative
-10,583
-13,103
-12,734
-14,270
-15,557
-17,306
-18,941
-21,263
-24,312
-28,401
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
-796
-981
-991
-1,064
-1,124
-1,309
-1,375
-1,478
-1,693
-2,055
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)
7,849
5,263
6,359
7,864
8,464
9,254
9,623
10,274
11,021
12,930
Non-Operating Income (Loss)
-544
-639
-551
-481
-505
-632
-708
-618
-790
-1,067
Interest Expense, net
-544
-639
-551
-481
-505
-632
-708
-618
-790
-1,067
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,656
10,231
11,863
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)
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,656
10,231
11,863
Income Tax (Expense) Benefit, net
-2,651
-1,647
-1,986
-2,749
-2,817
-3,096
-3,242
-4,037
-4,363
-4,790
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
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,868
7,073
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,868
7,073
Minority Interest
0
0
0
0
0
0
-48
0
-55
-56
Net Income
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,017
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
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,017
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 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
8,209
11,039
11,195
12,006
11,437
9,213
9,236
12,911
13,275
Cash & Cash Equivalents
n/a
7,426
9,800
9,123
9,429
8,406
7,276
7,495
10,923
10,430
Short Term Investments
n/a
783
1,239
2,072
2,577
3,031
1,937
1,741
1,988
2,845
Accounts & Notes Receivable
n/a
1,929
1,954
2,061
2,294
2,709
3,052
4,252
6,523
8,152
Accounts Receivable, Net
n/a
1,929
1,954
2,061
2,294
2,709
3,052
4,252
6,523
8,152
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
0
0
0
0
0
0
0
0
0
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
4,852
5,207
5,137
6,050
6,906
8,115
10,068
12,205
12,452
Prepaid Expenses
n/a
514
538
541
615
781
930
1,052
2,406
1,848
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
424
448
403
472
463
430
556
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
3,914
4,221
4,193
4,963
5,662
6,755
8,460
9,799
10,604
Total Current Assets
n/a
14,990
18,200
18,393
20,350
21,052
20,380
23,556
31,639
33,879
Property, Plant & Equipment, Net
n/a
2,181
2,140
2,200
2,515
3,939
4,010
4,418
4,861
5,901
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
13,366
13,311
14,707
16,166
17,711
19,605
18,827
18,792
23,868
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
25,278
25,394
27,763
28,858
38,183
37,887
39,581
55,962
59,162
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
20,088
20,727
22,745
23,975
31,286
31,604
32,940
44,453
47,584
Other Intangible Assets
n/a
2,329
2,381
2,910
2,795
4,682
3,844
3,669
8,391
8,541
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
2,861
2,286
2,108
2,088
2,215
2,439
2,972
3,118
3,037
Total Noncurrent Assets
n/a
40,825
40,845
44,670
47,539
59,833
61,502
62,826
79,615
88,931
Total Assets
n/a
55,815
59,045
63,063
67,889
80,885
81,882
86,382
111,254
122,810
Liabilities and owners' equity
Payables & Accruals
n/a
5,685 5685000000
6,283 6283000000
6,488 6488000000
6,853 6853000000
6,984 6984000000
7,458 7458000000
9,247 9247000000
11,994 11994000000
13,361 13361000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,456 1456000000
2,164 2164000000
2,480 2480000000
982 982000000
2,713 2713000000
1,969 1969000000
1,399 1399000000
6,634 6634000000
7,193 7193000000
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
12,620 12620000000
13,716 13716000000
14,732 14732000000
16,087 16087000000
17,419 17419000000
18,454 18454000000
19,977 19977000000
24,270 24270000000
28,698 28698000000
Deferred Revenue
n/a
1,133 1133000000
1,217 1217000000
1,533 1533000000
1,225 1225000000
1,505 1505000000
1,600 1600000000
1,972 1972000000
2,142 2142000000
1,968 1968000000
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
11,487 11487000000
12,499 12499000000
13,199 13199000000
14,862 14862000000
15,914 15914000000
16,854 16854000000
18,005 18005000000
22,128 22128000000
26,730 26730000000
Total Current Liabilities
n/a
19,761 19761000000
22,163 22163000000
23,700 23700000000
23,922 23922000000
27,116 27116000000
27,881 27881000000
30,623 30623000000
42,898 42898000000
49,252 49252000000
Long Term Debt
n/a
11,338 11338000000
9,009 9009000000
8,662 8662000000
10,656 10656000000
14,041 14041000000
14,891 14891000000
16,007 16007000000
25,331 25331000000
25,777 25777000000
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
3,936 3936000000
4,267 4267000000
4,876 4876000000
5,019 5019000000
6,429 6429000000
5,786 5786000000
5,910 5910000000
7,564 7564000000
7,592 7592000000
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
0 0
0 0
0 0
1,351 1351000000
2,450 2450000000
1,796 1796000000
2,065 2065000000
3,587 3587000000
2,761 2761000000
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
3,936 3936000000
4,267 4267000000
4,876 4876000000
3,668 3668000000
3,979 3979000000
3,990 3990000000
3,845 3845000000
3,977 3977000000
4,831 4831000000
Total Noncurrent Liabilities
n/a
15,274 15274000000
13,276 13276000000
13,538 13538000000
15,675 15675000000
20,470 20470000000
20,677 20677000000
21,917 21917000000
32,895 32895000000
33,369 33369000000
Total Liabilities
n/a
35,035 35035000000
35,439 35439000000
37,238 37238000000
39,597 39597000000
47,586 47586000000
48,558 48558000000
52,540 52540000000
75,793 75793000000
82,621 82621000000
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
50 50000000
11 11000000
11 11000000
10 10000000
76 76000000
10 10000000
10 10000000
39 39000000
10 10000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
20,782 20782000000
23,342 23342000000
25,562 25562000000
27,821 27821000000
30,664 30664000000
33,047 33047000000
33,836 33836000000
37,125 37125000000
40,945 40945000000
Other Equity
n/a
-52 -52000000
253 253000000
252 252000000
461 461000000
438 438000000
-908 -908000000
-1,392 -1392000000
-3,334 -3334000000
-2,681 -2681000000
Equity Before Minority Interest
n/a
20,780 20780000000
23,606 23606000000
25,825 25825000000
28,292 28292000000
31,178 31178000000
32,149 32149000000
32,454 32454000000
33,830 33830000000
38,274 38274000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
2,121 2121000000
1,175 1175000000
1,388 1388000000
1,631 1631000000
1,915 1915000000
Total Equity
n/a
20,780 20780000000
23,606 23606000000
25,825 25825000000
28,292 28292000000
33,299 33299000000
33,324 33324000000
33,842 33842000000
35,461 35461000000
40,189 40189000000
Total Liabilities & Equity
n/a
55,815 55815000000
59,045 59045000000
63,063 63063000000
67,889 67889000000
80,885 80885000000
81,882 81882000000
86,382 86382000000
111,254 111254000000
122,810 122810000000
Remarks restated on n/a restated on Feb 10, 2010 n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 7, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 9, 2016 n/a restated on Feb 8, 2017 n/a restated on Aug 4, 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
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,868
7,073
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
796
981
991
1,064
1,124
1,309
1,375
1,478
1,693
2,055
Non-Cash Items
566
-153
445
584
875
417
28
-51
98
484
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
-139
433
367
-9
-173
-97
-85
1,005
2,081
183
(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
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,877
4,238
5,625
6,273
6,968
7,155
6,991
8,051
9,740
9,795
Change in Fixed Assets & Intangibles
-871
-606
-739
-878
-1,018
-1,070
-1,307
-1,525
-1,556
-1,705
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
-3,014
-653
249
-2,157
-1,695
-1,299
-1,611
799
-531
-5,927
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
-262
-3,813
-486
-2,323
-1,459
-6,280
-362
-1,923
-16,164
-1,760
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
0
0
0
19
0
0
191
115
-144
37
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,147
-5,072
-976
-5,339
-4,172
-8,649
-3,089
-2,534
-18,395
-9,355
Dividends Paid
-40
-37
-36
-449
-651
-820
-1,056
-1,362
-1,786
-2,261
Cash From (Repayment of) Debt
3,579
1,135
-936
94
478
4,567
152
391
14,607
990
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
-5,887
-2,385
-1,519
-2,245
-2,613
-2,006
-2,572
-3,546
-798
-851
Increase in Capital Stock
712
299
282
272
381
1,078
598
462
402
429
Decrease in Capital Stock
-6,599
-2,684
-1,801
-2,517
-2,994
-3,084
-3,170
-4,008
-1,200
-1,280
Other Financing Activities
-837
682
216
989
296
-1,270
-1,470
-776
216
1,111
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,185
-605
-2,275
-1,611
-2,490
471
-4,946
-5,293
12,239
-1,011
Net Cash Before Disc. Operations and FX
-1,455
-1,439
2,374
-677
306
-1,023
-1,044
224
3,584
-571
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-1,455
-1,439
2,374
-677
306
-1,023
-1,044
224
3,584
-571
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-86
-5
-156
78
Net Changes in Cash
-1,455
-1,439
2,374
-677
306
-1,023
-1,130
219
3,428
-493
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
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