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DEERE & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Moline, United States of AmericaMoline, United States of Americano data available
Employees 56,800 (as per Q2 2017)no data available
Sector Farm & Construction Machinery, IndustrialsFarm & Construction Machinery, Industrialsno data available
Ticker DEno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177090110130150
datesClosing price (adj.)
13.10.2017127.91
11.10.2017127.77
04.10.2017128.33
27.09.2017122.72
20.09.2017123.35
13.09.2017116.80
06.09.2017115.66
30.08.2017114.93
23.08.2017115.89
16.08.2017126.02
09.08.2017131.77
02.08.2017128.36
26.07.2017127.20
19.07.2017125.70
12.07.2017122.88
05.07.2017124.99
27.06.2017120.82
20.06.2017124.82
13.06.2017125.20
06.06.2017123.84
30.05.2017121.08
23.05.2017120.95
16.05.2017113.69
09.05.2017112.48
02.05.2017109.86
25.04.2017112.06
18.04.2017107.42
11.04.2017110.09
04.04.2017108.44
28.03.2017106.69
21.03.2017107.95
14.03.2017107.56
07.03.2017108.57
28.02.2017107.84
21.02.2017107.95
14.02.2017108.39
07.02.2017107.12
31.01.2017105.43
24.01.2017106.04
17.01.2017102.76
10.01.2017103.31
03.01.2017102.48
27.12.2016101.74
19.12.2016100.12
12.12.2016100.29
05.12.201699.18
28.11.201699.59
21.11.201690.38
14.11.201689.72
07.11.201687.15
31.10.201686.46
24.10.201684.90
17.10.201684.67
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
127.91n/a
Market Capitalisation
in million USD
40,914n/a
Enterprise Value
in million USD
71,181n/a
Common Shares Outstanding
as per Apr 30, 2017
319,862,099n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
316,275,000n/a
Average Diluted Shares Outstanding
TTM
318,625,000n/a
Index Membership
n/a
Business Summary
Deere & Co is engaged in manufacturing agricultural, construction, turf, and forestry machinery. It also provides secured and lease-based financing to support dealer inventory and customer purchases.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 26,745n/a
Gross Profit 8,539n/a
Operating Income 2,999n/a
EBITDA 4,601n/a
Net Profit 1,463n/a
Balance Sheet
Cash and Cash Equivalents 4,336n/a
Receivables 0n/a
Total Current Assets 39,718n/a
PP&E 10,856n/a
Total Assets 56,297n/a
Accounts Payable 0n/a
Current Debt 11,662n/a
Total Current Liabilities 26,530n/a
Long-Term Debt 22,917n/a
Total Liabilities 49,447n/a
Total Equity 6,850n/a
Cash Flow
Depreciation & Amortisation 1,601n/a
Change in Working Capital 456n/a
Operating Cash Flow 3,800n/a
Net Change in PP&E and Intangibles 674n/a
Investing Cash Flow -924n/a
Dividends Paid -757n/a
Financing Cash Flow -2,426n/a
Total Change in Cash 430n/a
Free Cash Flow 4,992n/a
Profitability Ratios
Gross Margin 31.9%n/a
Operating Margin 11.2%n/a
Net Profit Margin 5.5%n/a
Return on Equity 21.3%n/a
Return on Assets 2.6%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 15.47n/a
EV/Sales 2.66n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 149.7%n/a
Liabilities to Equity Ratio 721.9%n/a
Debt to Assets Ratio 61.4%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
24,082
28,438
23,112
26,005
32,013
36,157
37,795
36,067
28,863
26,644
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
-16,253
-19,575
-16,255
-17,399
-21,919
-25,008
-25,667
-24,776
-20,143
-18,249
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
7,829
8,863
6,857
8,606
10,093
11,149
12,128
11,291
8,720
8,395
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,003
-4,601
-4,476
-4,769
-5,111
-5,632
-5,903
-5,830
-5,260
-5,407
Selling, General & Administrative
-2,621
-2,960
-2,781
-2,969
-3,169
-3,417
-3,606
-3,284
-2,873
-2,764
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
-817
-943
-977
-1,052
-1,226
-1,434
-1,477
-1,452
-1,425
-1,389
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
-565
-698
-718
-748
-716
-782
-821
-1,093
-961
-1,255
Operating Income (Loss)
3,827
4,262
2,382
3,837
4,982
5,517
6,225
5,461
3,460
2,988
Non-Operating Income (Loss)
-1,151
-1,137
-1,042
-811
-759
-783
-741
-664
-680
-764
Interest Expense, net
-1,151
-1,137
-1,042
-811
-759
-783
-741
-664
-680
-764
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
2,676
3,125
1,339
3,025
4,223
4,734
5,483
4,797
2,780
2,224
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)
2,676
3,125
1,339
3,025
4,223
4,734
5,483
4,797
2,780
2,224
Income Tax (Expense) Benefit, net
-883
-1,111
-460
-1,162
-1,424
-1,659
-1,946
-1,627
-840
-700
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
29
40
-6
11
9
-3
0
-8
1
-2
Income (Loss) from Continuing Operations
1,822
2,054
873
1,874
2,808
3,072
3,538
3,163
1,941
1,522
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
1,822
2,054
873
1,874
2,808
3,072
3,538
3,163
1,941
1,522
Minority Interest
0
-1
1
-9
-8
-7
0
-2
-1
2
Net Income
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
1,940
1,524
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
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
1,940
1,524
Remarks
restated on Dec 17, 2009 n/a
calculated values,
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 19, 2011 n/a
calculated values,
restated on Dec 17, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 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
3,189
4,844
4,019
4,435
6,123
5,129
5,002
4,600
4,789
Cash & Cash Equivalents
n/a
2,211
4,652
3,791
3,647
4,652
3,504
3,787
4,162
4,336
Short Term Investments
n/a
977
192
228
787
1,470
1,625
1,215
437
454
Accounts & Notes Receivable
n/a
3,235
2,617
3,464
3,295
3,799
3,758
3,278
3,051
3,011
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
3,042
2,397
3,063
4,371
5,170
4,935
4,210
3,817
3,341
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
18,371
19,266
20,885
24,207
27,627
31,281
33,555
30,668
29,864
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
0
0
0
0
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
18,371
19,266
20,885
24,207
27,627
31,281
33,555
30,668
29,864
Total Current Assets
n/a
27,837
29,124
31,431
36,307
42,719
45,103
46,044
42,136
41,005
Property, Plant & Equipment, Net
n/a
5,766
6,266
5,727
6,502
7,540
8,619
9,593
10,152
11,072
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
5,132
5,743
6,109
5,398
6,007
5,800
5,699
5,660
5,842
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,225
1,037
999
1,000
921
845
791
726
816
Other Intangible Assets
n/a
161
136
117
127
105
77
69
64
104
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1,441
2,805
2,477
2,859
3,280
2,325
2,777
2,767
2,964
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
224
213
245
202
215
221
303
304
233
Miscellaneous Long Term Assets
n/a
2,081
1,553
2,272
1,211
1,486
2,331
1,759
1,800
1,725
Total Noncurrent Assets
n/a
10,898
12,009
11,836
11,901
13,547
14,419
15,292
15,812
16,914
Total Assets
n/a
38,735
41,133
43,267
48,207
56,266
59,521
61,336
57,948
57,919
Liabilities and owners' equity
Payables & Accruals
n/a
6,394 6393600000
5,371 5371400000
6,482 6481700000
7,805 7804800000
8,989 8988900000
8,974 8973600000
8,554 8554100000
7,312 7311500000
7,240 7240100000
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
8,521 8520500000
7,159 7158900000
7,535 7534500000
9,630 9629700000
9,967 9967300000
12,898 12898000000
12,578 12577700000
13,017 13016600000
11,909 11908500000
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
3,389 3389300000
6,388 6387800000
6,133 6132700000
6,998 6998100000
7,995 7994500000
5,804 5804300000
6,758 6758400000
7,029 7029100000
8,522 8522100000
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
172 171800000
167 167300000
144 144300000
168 168300000
164 164400000
160 160300000
161 160900000
161 160800000
166 166000000
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
3,218 3217500000
6,221 6220500000
5,988 5988400000
6,830 6829800000
7,830 7830100000
5,644 5644000000
6,598 6597500000
6,868 6868300000
8,356 8356100000
Total Current Liabilities
n/a
18,303 18303400000
18,918 18918100000
20,149 20148900000
24,433 24432600000
26,951 26950700000
27,676 27675900000
27,890 27890200000
27,357 27357200000
27,671 27670700000
Long Term Debt
n/a
13,899 13898500000
17,392 17391700000
16,815 16814500000
16,960 16959900000
22,453 22453100000
21,578 21577700000
24,381 24380700000
23,833 23832800000
23,703 23703000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
13,899 13898500000
17,392 17391700000
16,815 16814500000
16,960 16959900000
22,453 22453100000
21,578 21577700000
24,381 24380700000
23,833 23832800000
23,703 23703000000
Total Liabilities
n/a
32,202 32201900000
36,310 36309800000
36,963 36963400000
41,393 41392500000
49,404 49403800000
49,254 49253600000
52,271 52270900000
51,190 51190000000
51,374 51373700000
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
2,934 2934000000
2,996 2996200000
3,106 3106300000
3,252 3251700000
3,352 3352200000
3,524 3524200000
3,675 3675400000
3,826 3825600000
3,912 3911800000
Common Stock
n/a
2,934 2934000000
2,996 2996200000
3,106 3106300000
3,252 3251700000
3,352 3352200000
3,524 3524200000
3,675 3675400000
3,826 3825600000
3,912 3911800000
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
-5,595 -5594600000
-5,565 -5564700000
-5,790 -5789500000
-7,293 -7292800000
-8,814 -8813800000
-10,211 -10210900000
-12,834 -12834200000
-15,498 -15497600000
-15,677 -15677100000
Retained Earnings
n/a
10,581 10580600000
10,981 10980500000
12,353 12353100000
14,519 14519400000
16,875 16875200000
19,646 19645600000
22,004 22004400000
23,145 23144800000
23,911 23911300000
Other Equity
n/a
-1,387 -1387300000
-3,593 -3593300000
-3,380 -3379600000
-3,678 -3678000000
-4,572 -4571500000
-2,693 -2693100000
-3,783 -3783000000
-4,729 -4729400000
-5,626 -5626000000
Equity Before Minority Interest
n/a
6,533 6532700000
4,819 4818700000
6,290 6290300000
6,800 6800300000
6,842 6842100000
10,266 10265800000
9,063 9062600000
6,743 6743400000
6,520 6520000000
Minority Interest
n/a
0 0
4 4100000
13 13100000
15 14600000
20 19900000
2 1900000
3 2900000
14 14200000
25 24800000
Total Equity
n/a
6,533 6532700000
4,823 4822800000
6,303 6303400000
6,815 6814900000
6,862 6862000000
10,268 10267700000
9,066 9065500000
6,758 6757600000
6,545 6544800000
Total Liabilities & Equity
n/a
38,735 38734600000
41,133 41132600000
43,267 43266800000
48,207 48207400000
56,266 56265800000
59,521 59521300000
61,336 61336400000
57,948 57947600000
57,919 57918500000
Remarks restated on n/a restated on Dec 17, 2009 n/a restated on Dec 17, 2010 n/a restated on Dec 19, 2011 n/a restated on Dec 17, 2012 n/a restated on Dec 16, 2013 n/a restated on Dec 19, 2014 n/a restated on Feb 1, 2016 n/a restated on Dec 19, 2016 n/a restated on Feb 24, 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
1,822
2,054
873
1,874
2,808
3,072
3,538
3,163
1,941
1,522
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
744
831
873
915
915
1,004
1,140
1,307
1,382
1,560
Non-Cash Items
273
282
770
378
-74
23
40
-58
137
531
Stock-Based Compensation
82
71
71
71
69
75
81
79
66
71
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
191
212
700
306
-143
-52
-41
-137
71
460
Change in Working Capital
62
-1,173
-532
-885
-1,322
-2,931
-1,463
-886
280
152
(Increase) Decrease in Accounts Receivable
131
-428
482
-1,095
-1,109
-2,240
-1,247
-899
1,145
335
(Increase) Decrease in Inventories
-357
-1,195
453
-1,053
-1,731
-1,510
-728
-298
-691
-106
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
288
451
-1,466
1,263
1,518
819
512
311
-174
-77
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,901
1,994
1,985
2,282
2,326
1,168
3,254
3,526
3,740
3,764
Change in Fixed Assets & Intangibles
-667
-647
-429
-48
-373
-520
-222
43
355
612
Disposition of Fixed Assets & Intangibles
355
466
477
622
683
800
937
1,092
1,049
1,256
Disposition of Fixed Assets
355
466
477
622
683
800
937
1,092
1,049
1,256
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,023
-1,112
-907
-762
-1,057
-1,319
-1,158
-1,048
-694
-644
Purchase of Fixed Assets
-1,023
-1,112
-907
-762
-1,057
-1,319
-1,158
-1,048
-694
-644
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
92
0
0
0
0
0
0
Net Change in Long Term Investment
207
597
796
-25
-555
-682
-182
408
706
-2
Decrease in Long Term Investment
2,459
1,739
825
38
32
240
844
1,023
861
169
Increase in Long Term Investment
-2,252
-1,141
-30
-63
-587
-922
-1,026
-615
-155
-171
Net Cash From Acquisitions & Divestitures
-112
-210
-50
-11
850
30
-62
346
149
-117
Net Cash from Divestitures
77
42
0
35
911
30
22
346
149
81
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
-189
-252
-50
-46
-61
0
-84
0
0
-199
Other Investing Activities
-1,502
-1,211
-373
-2,026
-2,543
-2,833
-4,355
-3,678
-2,269
-1,670
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,075
-1,471
-57
-2,109
-2,621
-4,004
-4,821
-2,881
-1,059
-1,177
Dividends Paid
-387
-448
-473
-484
-593
-698
-753
-786
-816
-761
Cash From (Repayment of) Debt
1,247
1,322
1,068
-299
2,208
6,141
2,525
3,112
1,349
-1,411
Cash From (Repayment of) Short Term Debt, net
99
-413
-1,385
756
-226
895
2,749
89
502
-1,214
Cash From (Repayment of) Long Term Debt, net
1,147
1,735
2,453
-1,055
2,434
5,246
-225
3,023
848
-197
Repayments of Long Term Debt
-3,137
-4,585
-3,830
-3,676
-3,221
-5,396
-4,959
-5,209
-4,863
-5,268
Cash From Long Term Debt
4,284
6,320
6,283
2,621
5,655
10,642
4,734
8,232
5,711
5,071
Cash From (Repurchase of) Equity
-1,232
-1,569
13
-230
-1,497
-1,527
-1,357
-2,582
-2,599
-169
Increase in Capital Stock
286
109
17
129
170
61
175
150
172
36
Decrease in Capital Stock
-1,518
-1,678
-3
-359
-1,667
-1,588
-1,531
-2,731
-2,771
-205
Other Financing Activities
91
47
-137
2
22
-36
-9
-33
-54
-59
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-281
-649
470
-1,010
140
3,880
407
-288
-2,119
-2,401
Net Cash Before Disc. Operations and FX
545
-126
2,398
-837
-155
1,044
-1,160
357
563
187
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
545
-126
2,398
-837
-155
1,044
-1,160
357
563
187
Effect of Foreign Exchange Rates
46
58
42
-25
11
-39
12
-74
-187
-13
Net Changes in Cash
591
-67
2,440
-861
-143
1,005
-1,148
283
375
174
Remarks
restated on Dec 17, 2009 n/a
calculated values,
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 19, 2011 n/a
calculated values,
restated on Dec 17, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Feb 1, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
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