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CenterPoint Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 7,727 (as per Q2 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker CNPno 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. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201729.36
11.10.201729.31
04.10.201728.99
27.09.201729.08
20.09.201729.70
13.09.201729.94
06.09.201729.44
30.08.201729.66
23.08.201729.73
16.08.201728.95
09.08.201728.79
02.08.201727.91
26.07.201727.82
19.07.201727.38
12.07.201727.23
05.07.201727.20
27.06.201727.92
20.06.201728.15
13.06.201727.87
06.06.201728.24
30.05.201728.13
23.05.201727.49
16.05.201726.94
09.05.201726.93
02.05.201727.66
25.04.201727.84
18.04.201727.77
11.04.201727.38
04.04.201727.25
28.03.201727.17
21.03.201727.06
14.03.201726.98
07.03.201727.47
28.02.201726.80
21.02.201726.11
14.02.201725.56
07.02.201725.42
31.01.201725.45
24.01.201724.88
17.01.201724.75
10.01.201724.23
03.01.201723.88
27.12.201624.05
19.12.201623.75
12.12.201623.80
05.12.201623.29
28.11.201623.47
21.11.201622.84
14.11.201622.30
07.11.201622.68
31.10.201621.90
24.10.201621.66
17.10.201621.54
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.36n/a
Market Capitalisation
in million USD
12,655n/a
Enterprise Value
in million USD
18,450n/a
Common Shares Outstanding
as per Jul 27, 2017
431,024,401n/a
Preferred Shares Outstanding
as per Jul 27, 2017
n/a
Average Basic Shares Outstanding
TTM
430,789,000n/a
Average Diluted Shares Outstanding
TTM
434,639,750n/a
Index Membership
n/a
Business Summary
CenterPoint Energy Inc owns and operates a portfolio of energy-related businesses. The company primarily provides transmission and distribution services and has natural gas distribution systems in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 8,848n/a
Gross Profit 4,619n/a
Operating Income 1,024n/a
EBITDA 0n/a
Net Profit 607n/a
Balance Sheet
Cash and Cash Equivalents 1,268n/a
Receivables 762n/a
Total Current Assets 2,865n/a
PP&E 12,644n/a
Total Assets 22,045n/a
Accounts Payable 631n/a
Current Debt 1,114n/a
Total Current Liabilities 3,038n/a
Long-Term Debt 5,949n/a
Total Liabilities 18,482n/a
Total Equity 3,563n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 52.2%n/a
Operating Margin 11.6%n/a
Net Profit Margin 6.9%n/a
Return on Equity 17.0%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS 1.41n/a
Diluted EPS 1.40n/a
Sales per Share 20.54n/a
Book Value per Share 8.27n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 20.84n/a
Price to Sales Ratio 1.43n/a
Price to Book Value 3.55n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.09n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 94.3%n/a
Liabilities to Equity Ratio 518.7%n/a
Debt to Assets Ratio 32.0%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
9,623
11,322
8,281
8,785
8,450
7,452
8,106
9,226
7,386
7,528
Sales & Services Revenue
0
0
0
0
0
0
0
6,116
5,448
5,440
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
3,110
1,938
2,088
Cost of revenue
-5,995
-7,466
-4,371
-4,574
-4,055
-2,873
-3,908
-4,921
-3,102
-2,966
Cost of Goods & Services
-5,995
-7,466
-4,371
-4,574
-4,055
-2,873
-3,908
-4,921
-3,102
-2,966
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
3,628
3,856
3,910
4,211
4,395
4,579
4,198
4,305
4,284
4,562
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,443
-2,583
-2,786
-2,962
-3,097
-3,289
-3,188
-3,370
-3,351
-3,603
Selling, General & Administrative
-1,440
-1,502
-1,664
-1,719
-1,835
-1,874
-1,847
-1,969
-2,007
-2,093
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
-631
-708
-743
-864
-886
-1,050
-954
-1,013
-970
-1,126
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-372
-373
-379
-379
-376
-365
-387
-388
-374
-384
Operating Income (Loss)
1,185
1,273
1,124
1,249
1,298
1,290
1,010
935
933
959
Non-Operating Income (Loss)
-626
-539
-590
-580
-530
-500
-272
-127
-2,044
-186
Interest Expense, net
-509
-468
-513
-481
-456
-422
-351
-353
-352
-338
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
16
51
15
29
30
31
188
308
-1,633
208
Other Non-Operating Income (Loss)
-133
-122
-92
-128
-104
-109
-109
-82
-59
-56
Pretax Income (Loss), Adjusted
559
734
534
669
768
790
738
808
-1,111
773
Abnormal Gains (Losses)
29
-11
14
36
406
-33
43
77
-19
-87
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)
588
723
548
705
1,174
757
781
885
-1,130
686
Income Tax (Expense) Benefit, net
-193
-277
-176
-263
-404
-340
-470
-274
438
-254
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
395
446
372
442
770
417
311
611
-692
432
Net Extraordinary Gains (Losses)
0
0
0
0
587
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
395
446
372
442
1,357
417
311
611
-692
432
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
395
446
372
442
1,357
417
311
611
-692
432
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
395
446
372
442
1,357
417
311
611
-692
432
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 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
385
1,040
566
606
1,186
975
1,228
1,069
1,294
Cash & Cash Equivalents
n/a
167
740
199
220
646
208
298
264
341
Short Term Investments
n/a
218
300
367
386
540
767
930
805
953
Accounts & Notes Receivable
n/a
1,009
790
835
773
768
851
837
593
740
Accounts Receivable, Net
n/a
1,009
790
835
773
768
851
837
593
740
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
569
327
375
353
322
285
379
347
312
Raw Materials
n/a
0
0
0
0
0
0
0
179
181
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
569
327
375
353
322
285
379
168
131
Other Short Term Assets
n/a
1,072
747
806
605
598
547
824
680
577
Prepaid Expenses
n/a
413
223
274
192
216
125
178
140
161
Derivative & Hedging Assets
n/a
118
39
54
87
36
24
99
89
51
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
138
0
7
0
190
172
30
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
541
485
340
326
339
398
357
279
335
Total Current Assets
n/a
3,035
2,904
2,582
2,337
2,874
2,658
3,268
2,689
2,923
Property, Plant & Equipment, Net
n/a
10,296
10,788
11,732
12,402
13,597
9,593
10,502
11,537
12,307
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
17,831
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-5,524
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
6,345
6,081
5,797
6,964
6,400
9,619
9,430
7,064
6,599
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,696
1,696
1,696
1,696
1,468
840
840
840
862
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
20
15
15
20
6
10
32
36
19
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
668
463
468
472
405
4,881
4,884
2,957
2,868
Miscellaneous Long Term Assets
n/a
3,961
3,907
3,618
4,776
4,521
3,888
3,674
3,231
2,850
Total Noncurrent Assets
n/a
16,641
16,869
17,529
19,366
19,997
19,212
19,932
18,601
18,906
Total Assets
n/a
19,676
19,773
20,111
21,703
22,871
21,870
23,200
21,290
21,829
Liabilities and owners' equity
Payables & Accruals
n/a
1,086 1086000000
796 796000000
823 823000000
767 767000000
721 721000000
873 873000000
877 877000000
641 641000000
829 829000000
Accounts Payable
n/a
897 897000000
648 648000000
667 667000000
560 560000000
561 561000000
689 689000000
716 716000000
483 483000000
657 657000000
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
189 189000000
148 148000000
156 156000000
207 207000000
160 160000000
184 184000000
161 161000000
158 158000000
172 172000000
Short Term Debt
n/a
502 502000000
958 958000000
481 481000000
546 546000000
1,438 1438000000
540 540000000
848 848000000
904 904000000
1,060 1060000000
Short Term Borrowings
n/a
153 153000000
55 55000000
53 53000000
62 62000000
38 38000000
43 43000000
53 53000000
40 40000000
35 35000000
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
349 349000000
903 903000000
428 428000000
484 484000000
1,400 1400000000
497 497000000
795 795000000
864 864000000
1,025 1025000000
Other Short Term Liabilities
n/a
1,260 1260000000
1,284 1284000000
1,316 1316000000
1,280 1280000000
1,416 1416000000
1,606 1606000000
1,067 1067000000
913 913000000
1,191 1191000000
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
204 204000000
252 252000000
300 300000000
243 243000000
282 282000000
472 472000000
560 560000000
453 453000000
758 758000000
Deferred Tax Liabilities
n/a
372 372000000
406 406000000
407 407000000
507 507000000
604 604000000
608 608000000
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
684 684000000
626 626000000
609 609000000
530 530000000
530 530000000
526 526000000
507 507000000
460 460000000
433 433000000
Total Current Liabilities
n/a
2,848 2848000000
3,038 3038000000
2,620 2620000000
2,593 2593000000
3,575 3575000000
3,019 3019000000
2,792 2792000000
2,458 2458000000
3,080 3080000000
Long Term Debt
n/a
7,800 7800000000
6,314 6314000000
6,479 6479000000
6,426 6426000000
4,957 4957000000
4,771 4771000000
5,335 5335000000
5,590 5590000000
5,665 5665000000
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
7,006 7006000000
7,782 7782000000
7,814 7814000000
8,462 8462000000
10,038 10038000000
9,751 9751000000
10,525 10525000000
9,781 9781000000
9,624 9624000000
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
849 849000000
861 861000000
906 906000000
1,065 1065000000
1,143 1143000000
802 802000000
953 953000000
904 904000000
913 913000000
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
2,632 2632000000
2,792 2792000000
2,934 2934000000
3,832 3832000000
4,153 4153000000
4,542 4542000000
5,440 5440000000
5,047 5047000000
5,263 5263000000
Derivatives & Hedging
n/a
47 47000000
42 42000000
16 16000000
6 6000000
2 2000000
4 4000000
1 1000000
5 5000000
5 5000000
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
3,478 3478000000
4,087 4087000000
3,958 3958000000
3,559 3559000000
4,740 4740000000
4,403 4403000000
4,131 4131000000
3,825 3825000000
3,443 3443000000
Total Noncurrent Liabilities
n/a
14,806 14806000000
14,096 14096000000
14,293 14293000000
14,888 14888000000
14,995 14995000000
14,522 14522000000
15,860 15860000000
15,371 15371000000
15,289 15289000000
Total Liabilities
n/a
17,654 17654000000
17,134 17134000000
16,913 16913000000
17,481 17481000000
18,570 18570000000
17,541 17541000000
18,652 18652000000
17,829 17829000000
18,369 18369000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4,184 4184000000
4,199 4199000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4 4000000
4 4000000
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4,180 4180000000
4,195 4195000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-657 -657000000
-668 -668000000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-66 -66000000
-71 -71000000
Equity Before Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,461 3461000000
3,460 3460000000
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
2,022 2022000000
2,639 2639000000
3,198 3198000000
4,222 4222000000
4,301 4301000000
4,329 4329000000
4,548 4548000000
3,461 3461000000
3,460 3460000000
Total Liabilities & Equity
n/a
19,676 19676000000
19,773 19773000000
20,111 20111000000
21,703 21703000000
22,871 22871000000
21,870 21870000000
23,200 23200000000
21,290 21290000000
21,829 21829000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Mar 30, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
395
446
372
442
1,357
417
311
611
-692
432
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
631
708
743
864
886
1,050
954
1,013
970
1,126
Non-Cash Items
82
473
311
199
-552
340
222
153
1,372
155
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
-334
-776
415
-119
197
53
126
-380
215
215
(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
774
851
1,841
1,386
1,888
1,860
1,613
1,397
1,865
1,928
Change in Fixed Assets & Intangibles
-1,114
-1,020
-1,160
-1,509
-1,303
-1,212
-1,286
-1,372
-1,584
-1,414
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
9
0
32
178
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
-39
-206
-115
-18
-12
-365
0
-1
0
-102
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-39
-206
-115
-18
-12
-5
0
-1
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
-360
0
0
0
-102
Other Investing Activities
-147
-142
379
107
109
-26
-23
-11
165
655
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,300
-1,368
-896
-1,420
-1,206
-1,603
-1,300
-1,384
-1,387
-683
Dividends Paid
-218
-246
-276
-319
-337
-346
-355
-408
-426
-443
Cash From (Repayment of) Debt
728
746
-596
-602
-248
596
-400
487
-54
-154
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
22
80
504
416
6
4
4
0
0
0
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
-4
-25
-4
-2
-82
-85
0
-2
-32
-208
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
528
555
-372
-507
-661
169
-751
77
-512
-805
Net Cash Before Disc. Operations and FX
2
38
573
-541
21
426
-438
90
-34
440
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
2
38
573
-541
21
426
-438
90
-34
440
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
2
38
573
-541
21
426
-438
90
-34
440
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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