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Chesapeake Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Oklahoma City, United States of AmericaOklahoma City, United States of Americano data available
Employees 3,300 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker CHKno 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. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20173.88
11.10.20173.95
04.10.20174.27
27.09.20174.42
20.09.20174.19
13.09.20173.94
06.09.20173.76
30.08.20173.61
23.08.20173.89
16.08.20174.00
09.08.20174.37
02.08.20174.62
26.07.20174.84
19.07.20174.96
12.07.20174.67
05.07.20174.78
27.06.20174.80
20.06.20174.91
13.06.20175.28
06.06.20175.04
30.05.20175.10
23.05.20175.67
16.05.20175.54
09.05.20175.40
02.05.20175.32
25.04.20175.51
18.04.20175.66
11.04.20176.18
04.04.20176.32
28.03.20175.39
21.03.20175.07
14.03.20175.24
07.03.20175.26
28.02.20175.45
21.02.20176.08
14.02.20176.44
07.02.20176.17
31.01.20176.45
24.01.20176.91
17.01.20177.01
10.01.20176.92
03.01.20176.92
27.12.20167.59
19.12.20167.31
12.12.20167.35
05.12.20167.48
28.11.20166.34
21.11.20166.36
14.11.20165.47
07.11.20165.45
31.10.20165.51
24.10.20166.36
17.10.20166.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.88n/a
Market Capitalisation
in million USD
3,523n/a
Enterprise Value
in million USD
13,361n/a
Common Shares Outstanding
as per Apr 24, 2017
908,067,225n/a
Preferred Shares Outstanding
as per Apr 24, 2017
5,603,458n/a
Average Basic Shares Outstanding
TTM
823,500,000n/a
Average Diluted Shares Outstanding
TTM
823,750,000n/a
Index Membership
n/a
Business Summary
Chesapeake Energy Corp is a natural gas and oil exploration, development, acquisition and production company. It also owns an oil and natural gas marketing business. Its portfolio includes unconventional oil and natural gas assets in U.S. onshore plays.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,872n/a
Gross Profit 5,307n/a
Operating Income -892n/a
EBITDA 215n/a
Net Profit -4,926n/a
Balance Sheet
Cash and Cash Equivalents 882n/a
Receivables 1,057n/a
Total Current Assets 2,142n/a
PP&E 10,609n/a
Total Assets 13,028n/a
Accounts Payable 672n/a
Current Debt 503n/a
Total Current Liabilities 3,648n/a
Long-Term Debt 9,938n/a
Total Liabilities 14,231n/a
Total Equity -1,203n/a
Cash Flow
Depreciation & Amortisation 1,107n/a
Change in Working Capital -732n/a
Operating Cash Flow -204n/a
Net Change in PP&E and Intangibles 643n/a
Investing Cash Flow -660n/a
Dividends Paid 0n/a
Financing Cash Flow 921n/a
Total Change in Cash 57n/a
Free Cash Flow 316n/a
Profitability Ratios
Gross Margin 67.4%n/a
Operating Margin -11.3%n/a
Net Profit Margin -55.9%n/a
Return on Equity 365.7%n/a
Return on Assets -33.8%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 62.14n/a
EV/Sales 1.70n/a
Book to Market Value -0.34n/a
Other Ratios
Current Ratio 58.7%n/a
Liabilities to Equity Ratio -1,183.0%n/a
Debt to Assets Ratio 80.1%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
7,800
11,629
7,702
9,366
11,635
12,316
19,080
23,125
12,764
7,872
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
-734
-1,032
-1,058
-1,101
-1,475
-1,769
-3,469
-3,813
-3,165
-2,565
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
7,066
10,597
6,644
8,265
10,160
10,547
15,611
19,312
9,599
5,307
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,416
-6,310
-4,387
-5,576
-7,630
-8,846
-13,050
-15,705
-9,693
-6,199
Selling, General & Administrative
-2,212
-3,882
-2,665
-3,805
-5,515
-5,847
-9,918
-12,558
-7,365
-5,018
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
-1,988
-2,144
-1,615
-1,614
-1,923
-2,811
-2,903
-2,915
-2,229
-1,107
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-216
-284
-107
-157
-192
-188
-229
-232
-99
-74
Operating Income (Loss)
2,650
4,287
2,257
2,689
2,530
1,701
2,561
3,607
-94
-892
Non-Operating Income (Loss)
-386
-282
-141
224
135
-172
-417
-142
-405
-285
Interest Expense, net
-401
-271
-113
-19
-44
-77
-227
-89
-317
-296
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
-38
-39
227
156
-103
-216
-75
-96
-8
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)
15
27
11
16
23
8
26
22
8
19
Pretax Income (Loss), Adjusted
2,264
4,005
2,116
2,913
2,665
1,529
2,144
3,465
-499
-1,177
Abnormal Gains (Losses)
83
-3,014
-11,404
-29
215
-2,503
-702
-265
-18,599
-3,412
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)
2,347
991
-9,288
2,884
2,880
-974
1,442
3,200
-19,098
-4,589
Income Tax (Expense) Benefit, net
-892
-387
3,483
-1,110
-1,123
380
-548
-1,144
4,463
190
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
1,455
604
-5,805
1,774
1,757
-594
894
2,056
-14,635
-4,399
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
1,455
604
-5,805
1,774
1,757
-594
894
2,056
-14,635
-4,399
Minority Interest
0
0
-25
0
-15
-175
-170
-139
-50
-2
Net Income
1,455
604
-5,830
1,774
1,742
-769
724
1,917
-14,685
-4,401
Preferred Dividends
-94
-33
-23
-111
-172
-171
-171
-171
-171
-97
Other Adjustments
-128
-67
0
0
0
0
-79
-473
0
-428
Net Income Available to Common Shareholders
1,233
504
-5,853
1,663
1,570
-940
474
1,273
-14,856
-4,926
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,749
307
102
351
287
837
4,108
825
882
Cash & Cash Equivalents
n/a
1,749
307
102
351
287
837
4,108
825
882
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,324
1,325
1,974
2,505
2,245
2,222
2,236
1,129
1,057
Accounts Receivable, Net
n/a
1,324
1,325
1,974
2,505
2,245
2,222
2,236
1,129
1,057
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
58
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
1,161
814
1,190
321
416
597
1,124
526
203
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
1,082
692
947
13
58
0
879
366
0
Assets Held-for-Sale
n/a
0
0
0
0
4
0
0
0
0
Deferred Tax Assets
n/a
0
24
139
139
90
223
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
79
98
104
169
264
374
245
160
203
Total Current Assets
n/a
4,292
2,446
3,266
3,177
2,948
3,656
7,468
2,480
2,142
Property, Plant & Equipment, Net
n/a
33,308
26,710
32,378
36,760
37,167
37,134
32,515
14,298
10,609
Property, Plant & Equipment
n/a
45,670
51,763
58,692
65,050
71,469
74,295
71,558
73,663
73,335
Accumulated Depreciation
n/a
-12,362
-25,053
-26,314
-28,290
-34,302
-37,161
-39,043
-59,365
-62,726
Long Term Investments & Receivables
n/a
444
404
1,208
1,531
728
477
265
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
549
354
327
367
768
515
503
536
277
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
261
60
0
0
2
4
6
246
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
288
294
327
367
766
511
497
290
277
Total Noncurrent Assets
n/a
34,301
27,468
33,913
38,658
38,663
38,126
33,283
14,834
10,886
Total Assets
n/a
38,593
29,914
37,179
41,835
41,611
41,782
40,751
17,314
13,028
Liabilities and owners' equity
Payables & Accruals
n/a
1,886 1886000000
1,175 1175000000
2,260 2260000000
3,494 3494000000
1,936 1936000000
1,796 1796000000
2,199 2199000000
1,045 1045000000
785 785000000
Accounts Payable
n/a
1,611 1611000000
957 957000000
2,069 2069000000
3,311 3311000000
1,710 1710000000
1,596 1596000000
2,049 2049000000
944 944000000
672 672000000
Accrued Taxes
n/a
108 108000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
167 167000000
218 218000000
191 191000000
183 183000000
226 226000000
200 200000000
150 150000000
101 101000000
113 113000000
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
0 0
0 0
0 0
0 0
463 463000000
0 0
381 381000000
381 381000000
503 503000000
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
1,735 1735000000
1,513 1513000000
2,230 2230000000
3,588 3588000000
3,867 3867000000
3,719 3719000000
3,076 3076000000
2,259 2259000000
2,360 2360000000
Deferred Revenue
n/a
431 431000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
66 66000000
27 27000000
15 15000000
191 191000000
105 105000000
208 208000000
15 15000000
40 40000000
562 562000000
Deferred Tax Liabilities
n/a
358 358000000
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
880 880000000
1,486 1486000000
2,215 2215000000
3,397 3397000000
3,762 3762000000
3,511 3511000000
3,061 3061000000
2,219 2219000000
1,798 1798000000
Total Current Liabilities
n/a
3,621 3621000000
2,688 2688000000
4,490 4490000000
7,082 7082000000
6,266 6266000000
5,515 5515000000
5,656 5656000000
3,685 3685000000
3,648 3648000000
Long Term Debt
n/a
13,175 13175000000
12,295 12295000000
12,640 12640000000
10,626 10626000000
12,157 12157000000
12,886 12886000000
11,154 11154000000
10,311 10311000000
9,938 9938000000
Long Term Borrowings
n/a
13,175 13175000000
12,295 12295000000
12,640 12640000000
10,626 10626000000
12,157 12157000000
12,886 12886000000
11,154 11154000000
10,311 10311000000
9,938 9938000000
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
4,780 4780000000
2,590 2590000000
4,785 4785000000
6,166 6166000000
5,292 5292000000
5,241 5241000000
5,736 5736000000
921 921000000
645 645000000
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
4,200 4200000000
1,059 1059000000
2,384 2384000000
3,484 3484000000
2,807 2807000000
3,407 3407000000
4,392 4392000000
0 0
0 0
Derivatives & Hedging
n/a
111 111000000
787 787000000
1,693 1693000000
1,541 1541000000
934 934000000
445 445000000
218 218000000
60 60000000
15 15000000
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
469 469000000
744 744000000
708 708000000
1,141 1141000000
1,551 1551000000
1,389 1389000000
1,126 1126000000
861 861000000
630 630000000
Total Noncurrent Liabilities
n/a
17,955 17955000000
14,885 14885000000
17,425 17425000000
16,792 16792000000
17,449 17449000000
18,127 18127000000
16,890 16890000000
11,232 11232000000
10,583 10583000000
Total Liabilities
n/a
21,576 21576000000
17,573 17573000000
21,915 21915000000
23,874 23874000000
23,715 23715000000
23,642 23642000000
22,546 22546000000
14,917 14917000000
14,231 14231000000
Preferred Equity
n/a
505 505000000
466 466000000
3,065 3065000000
3,062 3062000000
3,062 3062000000
3,062 3062000000
3,062 3062000000
3,062 3062000000
1,771 1771000000
Share Capital & Additional Paid-In Capital
n/a
11,686 11686000000
12,152 12152000000
12,201 12201000000
12,153 12153000000
12,300 12300000000
12,453 12453000000
12,538 12538000000
12,410 12410000000
14,495 14495000000
Common Stock
n/a
6 6000000
6 6000000
7 7000000
7 7000000
7 7000000
7 7000000
7 7000000
7 7000000
9 9000000
Additional Paid in Capital
n/a
11,680 11680000000
12,146 12146000000
12,194 12194000000
12,146 12146000000
12,293 12293000000
12,446 12446000000
12,531 12531000000
12,403 12403000000
14,486 14486000000
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
-10 -10000000
-15 -15000000
-24 -24000000
-33 -33000000
-48 -48000000
-46 -46000000
-37 -37000000
-33 -33000000
-27 -27000000
Retained Earnings
n/a
4,569 4569000000
-1,261 -1261000000
190 190000000
1,608 1608000000
437 437000000
688 688000000
1,483 1483000000
-13,202 -13202000000
-17,603 -17603000000
Other Equity
n/a
267 267000000
102 102000000
-168 -168000000
-166 -166000000
-182 -182000000
-162 -162000000
-143 -143000000
-99 -99000000
-96 -96000000
Equity Before Minority Interest
n/a
17,017 17017000000
11,444 11444000000
15,264 15264000000
16,624 16624000000
15,569 15569000000
15,995 15995000000
16,903 16903000000
2,138 2138000000
-1,460 -1460000000
Minority Interest
n/a
0 0
897 897000000
0 0
1,337 1337000000
2,327 2327000000
2,145 2145000000
1,302 1302000000
259 259000000
257 257000000
Total Equity
n/a
17,017 17017000000
12,341 12341000000
15,264 15264000000
17,961 17961000000
17,896 17896000000
18,140 18140000000
18,205 18205000000
2,397 2397000000
-1,203 -1203000000
Total Liabilities & Equity
n/a
38,593 38593000000
29,914 29914000000
37,179 37179000000
41,835 41835000000
41,611 41611000000
41,782 41782000000
40,751 40751000000
17,314 17314000000
13,028 13028000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Mar 3, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,455
604
-5,805
1,774
1,757
-594
894
2,056
-14,635
-4,399
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
1,988
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,229
1,107
Non-Cash Items
1,232
2,551
8,677
1,781
807
1,703
1,203
175
14,674
3,820
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
299
58
-131
-52
1,416
-1,083
-386
-512
-1,034
-732
(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
4,974
5,357
4,356
5,117
5,903
2,837
4,614
4,634
1,234
-204
Change in Fixed Assets & Intangibles
-3,849
-3,777
-1,849
-3,096
1,980
2,564
2,385
4,779
-398
643
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
116
-74
-40
-134
101
1,605
71
239
-1
0
Decrease in Long Term Investment
124
0
0
0
0
2,000
115
239
0
0
Increase in Long Term Investment
-8
-74
-40
-134
101
-395
-44
0
-1
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-339
0
0
0
0
0
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
-4,231
-6,114
-3,573
-5,273
-7,554
-9,153
-5,423
-4,564
-3,052
-1,303
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-7,964
-9,965
-5,462
-8,503
-5,812
-4,984
-2,967
454
-3,451
-660
Dividends Paid
-210
-183
-204
-281
-379
-398
-404
-405
-289
0
Cash From (Repayment of) Debt
3,281
4,138
-900
367
-2,358
1,653
-288
110
-508
952
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
15
2,598
0
2,562
0
0
0
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
-98
-197
768
533
2,895
828
-405
-1,522
-269
-31
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2,988
6,356
-336
3,181
158
2,083
-1,097
-1,817
-1,066
921
Net Cash Before Disc. Operations and FX
-2
1,748
-1,442
-205
249
-64
550
3,271
-3,283
57
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-2
1,748
-1,442
-205
249
-64
550
3,271
-3,283
57
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-2
1,748
-1,442
-205
249
-64
550
3,271
-3,283
57
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
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