CBS Corp.
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CBS Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 21,270 (as per FY 2016)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker CBSno 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. 175055606570
datesClosing price (adj.)
13.10.201757.00
11.10.201757.10
04.10.201759.97
27.09.201758.21
20.09.201759.05
13.09.201760.51
06.09.201761.80
30.08.201764.32
23.08.201764.53
16.08.201766.32
09.08.201765.16
02.08.201764.62
26.07.201766.42
19.07.201764.79
12.07.201763.18
05.07.201763.08
27.06.201763.83
20.06.201760.48
13.06.201761.67
06.06.201760.51
30.05.201761.16
23.05.201761.11
16.05.201760.84
09.05.201763.19
02.05.201765.27
25.04.201766.02
18.04.201767.99
11.04.201767.63
04.04.201768.79
28.03.201767.37
21.03.201765.58
14.03.201767.61
07.03.201767.36
28.02.201765.36
21.02.201766.89
14.02.201764.77
07.02.201763.92
31.01.201763.94
24.01.201762.44
17.01.201761.73
10.01.201762.16
03.01.201763.84
27.12.201664.30
19.12.201663.79
12.12.201661.65
05.12.201660.30
28.11.201659.81
21.11.201659.61
14.11.201658.19
07.11.201656.97
31.10.201655.98
24.10.201655.71
17.10.201654.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 57.00n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
CBS Corp is a media company. It operates businesses within the media and entertainment industries, including cable networks, content production and distribution, television and radio stations, Internet-based businesses, and consumer publishing.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,166n/a
Gross Profit 5,210n/a
Operating Income 2,870n/a
EBITDA 3,095n/a
Net Profit 1,261n/a
Balance Sheet
Cash and Cash Equivalents 598n/a
Receivables 3,314n/a
Total Current Assets 6,063n/a
PP&E 1,241n/a
Total Assets 24,238n/a
Accounts Payable 148n/a
Current Debt 473n/a
Total Current Liabilities 3,708n/a
Long-Term Debt 8,902n/a
Total Liabilities 20,549n/a
Total Equity 3,689n/a
Cash Flow
Depreciation & Amortisation 225n/a
Change in Working Capital -667n/a
Operating Cash Flow 1,685n/a
Net Change in PP&E and Intangibles -196n/a
Investing Cash Flow -340n/a
Dividends Paid -288n/a
Financing Cash Flow -1,046n/a
Total Change in Cash 299n/a
Free Cash Flow 1,604n/a
Profitability Ratios
Gross Margin 39.6%n/a
Operating Margin 21.8%n/a
Net Profit Margin 9.6%n/a
Return on Equity 34.2%n/a
Return on Assets 5.2%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 n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 163.5%n/a
Liabilities to Equity Ratio 557.0%n/a
Debt to Assets Ratio 38.7%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 '15FY '16
Revenue
14,073
13,950
13,015
14,060
13,637
12,820
14,005
12,519
12,671
13,166
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
-8,329
-8,651
-8,700
-8,985
-7,882
-7,264
-8,124
-7,689
-7,911
-7,956
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
5,744
5,300
4,315
5,075
5,755
5,556
5,881
4,830
4,760
5,210
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,122
-3,140
-3,071
-3,178
-3,093
-2,748
-2,836
-2,221
-2,057
-2,340
Selling, General & Administrative
-2,666
-2,609
-2,488
-2,615
-2,598
-2,442
-2,546
-1,971
-1,961
-2,124
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
-456
-532
-583
-563
-495
-306
-290
-250
-235
-225
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
139
9
Operating Income (Loss)
2,622
2,159
1,244
1,897
2,662
2,808
3,045
2,609
2,703
2,870
Non-Operating Income (Loss)
-489
-425
-538
-513
-440
-389
-360
-380
-394
-391
Interest Expense, net
-455
-504
-536
-523
-429
-396
-367
-350
-368
-379
Interest Expense
-571
-547
-542
-529
-435
-401
-375
-363
-392
-411
Interest Income
116
42
6
6
6
5
8
13
24
32
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)
-34
80
-2
10
-11
7
7
-30
-26
-12
Pretax Income (Loss), Adjusted
2,133
1,735
706
1,384
2,222
2,419
2,685
2,229
2,309
2,479
Abnormal Gains (Losses)
0
-14,310
-263
-162
-43
-62
-20
-371
-45
-249
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)
2,133
-12,575
443
1,222
2,179
2,357
2,665
1,858
2,264
2,230
Income Tax (Expense) Benefit, net
-822
919
-183
-463
-751
-812
-878
-659
-676
-628
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
-81
-18
-33
-35
-37
-37
-49
-48
-34
-50
Income (Loss) from Continuing Operations
1,231
-11,673
227
724
1,391
1,508
1,738
1,151
1,554
1,552
Net Extraordinary Gains (Losses)
16
0
0
0
-86
66
141
1,808
-141
-291
Discontinued Operations
16
0
0
0
-86
66
141
1,808
-141
-291
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,247
-11,673
227
724
1,305
1,574
1,879
2,959
1,413
1,261
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,247
-11,673
227
724
1,305
1,574
1,879
2,959
1,413
1,261
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
1,247
-11,673
227
724
1,305
1,574
1,879
2,959
1,413
1,261
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 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
420
717
480
660
708
368
428
317
598
Cash & Cash Equivalents
n/a
420
717
480
660
708
368
428
317
598
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,750
2,900
3,248
3,254
3,137
3,234
3,459
3,375
3,314
Accounts Receivable, Net
n/a
2,750
2,900
3,248
3,254
3,137
3,234
3,459
3,375
3,314
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
1,027
1,085
751
735
859
772
922
1,270
1,427
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
1,019
935
916
894
1,016
996
676
785
724
Prepaid Expenses
n/a
181
175
212
213
206
109
129
133
185
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
319
303
303
319
253
152
0
0
0
Income Taxes Receivable
n/a
0
0
45
10
27
0
161
101
30
Discontinued Operations
n/a
8
1
5
9
218
351
0
323
305
Miscellaneous Short Term Assets
n/a
511
456
351
343
312
384
386
228
204
Total Current Assets
n/a
5,216
5,637
5,395
5,543
5,720
5,370
5,485
5,747
6,063
Property, Plant & Equipment, Net
n/a
3,008
2,859
2,694
2,510
2,271
1,461
1,433
1,253
1,241
Property, Plant & Equipment
n/a
4,900
4,998
5,320
5,334
4,988
3,060
3,164
2,880
2,935
Accumulated Depreciation
n/a
-1,891
-2,139
-2,626
-2,824
-2,717
-1,599
-1,731
-1,627
-1,694
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
18,857
18,466
18,054
18,144
18,475
19,556
17,017
16,765
16,934
Intangible Assets
n/a
7,104
6,754
6,624
6,526
6,515
5,870
6,008
2,639
2,633
Goodwill
n/a
8,648
8,668
8,524
8,620
8,567
6,588
6,698
4,789
4,864
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
97
91
72
68
260
3,124
0
4,747
4,291
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,008
2,954
2,834
2,930
3,133
3,974
4,311
4,590
5,146
Total Noncurrent Assets
n/a
21,865
21,325
20,748
20,654
20,746
21,017
18,450
18,018
18,175
Total Assets
n/a
27,081
26,962
26,143
26,197
26,466
26,387
23,935
23,765
24,238
Liabilities and owners' equity
Payables & Accruals
n/a
2,508 2508200000
2,172 2171800000
2,061 2061000000
1,390 1390000000
1,851 1851000000
1,709 1709000000
1,644 1644000000
1,398 1398000000
1,439 1439000000
Accounts Payable
n/a
463 462800000
436 436400000
439 439000000
410 410000000
386 386000000
286 286000000
302 302000000
159 159000000
148 148000000
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
2,045 2045400000
1,735 1735400000
1,622 1622000000
980 980000000
1,465 1465000000
1,423 1423000000
1,342 1342000000
1,239 1239000000
1,291 1291000000
Short Term Debt
n/a
21 21300000
444 443600000
27 27000000
24 24000000
18 18000000
495 495000000
636 636000000
222 222000000
473 473000000
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
2,271 2271400000
2,131 2131100000
1,938 1938000000
2,519 2519000000
2,072 2072000000
2,003 2003000000
1,753 1753000000
1,940 1940000000
1,796 1796000000
Deferred Revenue
n/a
392 392000000
462 461500000
292 292000000
253 253000000
232 232000000
269 269000000
206 206000000
294 294000000
152 152000000
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
17 17300000
19 19200000
17 17000000
12 12000000
241 241000000
254 254000000
0 0
143 143000000
155 155000000
Miscellaneous Short Term Liabilities
n/a
1,862 1862100000
1,650 1650400000
1,629 1629000000
2,254 2254000000
1,599 1599000000
1,480 1480000000
1,547 1547000000
1,503 1503000000
1,489 1489000000
Total Current Liabilities
n/a
4,801 4800900000
4,747 4746500000
4,026 4026000000
3,933 3933000000
3,941 3941000000
4,207 4207000000
4,033 4033000000
3,560 3560000000
3,708 3708000000
Long Term Debt
n/a
6,975 6974800000
6,553 6553300000
5,973 5973000000
5,958 5958000000
5,904 5904000000
5,940 5940000000
6,476 6476000000
8,226 8226000000
8,902 8902000000
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
6,708 6707900000
6,643 6642800000
6,323 6323000000
6,398 6398000000
6,408 6408000000
6,274 6274000000
6,456 6456000000
6,416 6416000000
7,939 7939000000
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
2,274 2273700000
2,117 2117400000
1,986 1986000000
1,839 1839000000
1,860 1860000000
1,327 1327000000
1,564 1564000000
1,575 1575000000
1,769 1769000000
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
345 345100000
632 631900000
715 715000000
1,025 1025000000
1,254 1254000000
1,314 1314000000
1,427 1427000000
495 495000000
590 590000000
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
280 280200000
257 256900000
202 202000000
183 183000000
172 172000000
477 477000000
118 118000000
1,139 1139000000
2,451 2451000000
Miscellaneous Long Term Liabilities
n/a
3,809 3808900000
3,637 3636600000
3,420 3420000000
3,351 3351000000
3,122 3122000000
3,156 3156000000
3,347 3347000000
3,207 3207000000
3,129 3129000000
Total Noncurrent Liabilities
n/a
13,683 13682700000
13,196 13196100000
12,296 12296000000
12,356 12356000000
12,312 12312000000
12,214 12214000000
12,932 12932000000
14,642 14642000000
16,841 16841000000
Total Liabilities
n/a
18,484 18483600000
17,943 17942600000
16,322 16322000000
16,289 16289000000
16,253 16253000000
16,421 16421000000
16,965 16965000000
18,202 18202000000
20,549 20549000000
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
43,496 43495700000
43,480 43479900000
43,444 43444000000
43,396 43396000000
43,425 43425000000
43,475 43475000000
44,042 44042000000
44,056 44056000000
43,914 43914000000
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
-3,693 -3693400000
-3,693 -3693400000
-3,689 -3689000000
-4,706 -4706000000
-5,874 -5874000000
-8,074 -8074000000
-14,406 -14406000000
-17,205 -17205000000
-20,201 -20201000000
Retained Earnings
n/a
-30,598 -30598200000
-30,372 -30371700000
-29,648 -29648000000
-28,343 -28343000000
-26,769 -26769000000
-24,890 -24890000000
-21,931 -21931000000
-20,518 -20518000000
-19,257 -19257000000
Other Equity
n/a
-607 -606900000
-396 -395500000
-286 -286000000
-439 -439000000
-569 -569000000
-545 -545000000
-735 -735000000
-770 -770000000
-767 -767000000
Equity Before Minority Interest
n/a
8,597 8597200000
9,019 9019300000
9,821 9821000000
9,908 9908000000
10,213 10213000000
9,966 9966000000
6,970 6970000000
5,563 5563000000
3,689 3689000000
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
8,597 8597200000
9,019 9019300000
9,821 9821000000
9,908 9908000000
10,213 10213000000
9,966 9966000000
6,970 6970000000
5,563 5563000000
3,689 3689000000
Total Liabilities & Equity
n/a
27,081 27080800000
26,962 26961900000
26,143 26143000000
26,197 26197000000
26,466 26466000000
26,387 26387000000
23,935 23935000000
23,765 23765000000
24,238 24238000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 23, 2012 n/a restated on Nov 7, 2012 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 16, 2016 n/a restated on Feb 17, 2017 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
1,231
-11,673
227
724
1,391
1,508
1,738
1,151
1,554
1,552
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
456
532
583
563
495
306
290
250
235
225
Non-Cash Items
444
13,055
623
526
666
641
709
775
500
344
Stock-Based Compensation
107
138
136
136
139
147
222
137
157
165
Deferred Income Taxes
232
-1,222
217
276
452
453
433
592
445
144
Other Non-Cash Adjustments
105
14,139
270
114
75
41
54
46
-102
35
Change in Working Capital
50
233
-494
-78
-720
-950
-958
-1,260
-1,100
-667
(Increase) Decrease in Accounts Receivable
283
-127
-54
-13
-10
-237
-777
-599
-376
36
(Increase) Decrease in Inventories
-75
244
-110
121
-159
-414
48
-214
-498
-804
Increase (Decrease) in Accounts Payable
-279
-142
-335
3
-107
-25
-135
-152
-220
23
Increase (Decrease) in Other
121
258
5
-189
-444
-274
-94
-295
-6
78
Net Cash From Discontinued Operations (operating)
5
0
0
0
-83
310
94
359
205
231
Cash from Operating Activities
2,185
2,147
939
1,735
1,749
1,815
1,873
1,275
1,394
1,685
Change in Fixed Assets & Intangibles
-469
-474
-262
-284
-245
-200
-212
-178
-171
-196
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
-469
-474
-262
-284
-245
-200
-212
-178
-171
-196
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
49
206
-36
0
12
13
7
12
80
0
Decrease in Long Term Investment
49
213
0
0
12
13
7
12
80
0
Increase in Long Term Investment
0
-6
-36
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
325
-1,837
105
7
-57
-97
144
2
371
-72
Net Cash from Divestitures
735
198
131
18
18
49
164
4
383
20
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
-410
-2,035
-26
-11
-75
-146
-20
-2
-12
-92
Other Investing Activities
-40
-49
-56
-91
-79
-91
-153
-102
-101
-66
Net Cash From Discontinued Operations (investing)
0
0
0
0
-20
-76
-58
-335
-25
-6
Cash from Investing Activities
-135
-2,154
-249
-368
-389
-451
-272
-601
154
-340
Dividends Paid
-640
-705
-297
-142
-206
-276
-300
-292
-300
-288
Cash From (Repayment of) Debt
3
-206
-51
-1,048
-19
-36
458
2,269
1,326
2,259
Cash From (Repayment of) Short Term Debt, net
2
-5
0
0
0
0
475
141
-616
450
Cash From (Repayment of) Long Term Debt, net
1
-200
-51
-1,048
-19
-36
-17
2,128
1,942
1,809
Repayments of Long Term Debt
-677
-200
-1,024
-2,142
-19
-1,602
-17
-1,169
-17
-327
Cash From Long Term Debt
678
0
973
1,094
0
1,566
0
3,297
1,959
2,136
Cash From (Repurchase of) Equity
-3,150
-15
0
7
-940
-969
-2,039
-3,312
-2,671
-2,976
Increase in Capital Stock
202
31
0
7
72
168
146
283
142
21
Decrease in Capital Stock
-3,351
-46
0
0
-1,012
-1,137
-2,185
-3,595
-2,813
-2,997
Other Financing Activities
9
7
-45
-421
-15
-35
-31
692
-8
-41
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,778
-920
-393
-1,604
-1,180
-1,316
-1,912
-643
-1,653
-1,046
Net Cash Before Disc. Operations and FX
-1,728
-927
297
-237
180
48
-311
31
-105
299
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-1,728
-927
297
-237
180
48
-311
31
-105
299
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-1,728
-927
297
-237
180
48
-311
31
-105
299
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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