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Cimarex Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Denver, United States of AmericaDenver, United States of Americano data available
Employees 856 (as per Q2 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker XECno 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. 1780100120140160
datesClosing price (adj.)
13.10.2017114.86
11.10.2017115.50
04.10.2017115.63
27.09.2017115.51
20.09.2017109.32
13.09.2017106.51
06.09.2017102.74
30.08.201798.28
23.08.201799.69
16.08.201796.42
09.08.2017100.63
02.08.201797.94
26.07.201796.53
19.07.201796.51
12.07.201791.93
05.07.201794.03
27.06.201792.39
20.06.201793.79
13.06.2017100.91
06.06.2017103.70
30.05.2017107.43
23.05.2017114.72
16.05.2017116.89
09.05.2017118.65
02.05.2017115.02
25.04.2017120.49
18.04.2017117.56
11.04.2017120.38
04.04.2017119.60
28.03.2017119.11
21.03.2017118.12
14.03.2017120.52
07.03.2017123.88
28.02.2017125.34
21.02.2017130.31
14.02.2017135.84
07.02.2017126.92
31.01.2017134.72
24.01.2017137.80
17.01.2017138.44
10.01.2017140.83
03.01.2017138.29
27.12.2016136.22
19.12.2016137.10
12.12.2016140.36
05.12.2016140.55
28.11.2016123.38
21.11.2016128.70
14.11.2016124.58
07.11.2016121.87
31.10.2016128.58
24.10.2016135.15
17.10.2016136.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
114.86n/a
Market Capitalisation
in million USD
10,944n/a
Enterprise Value
in million USD
11,910n/a
Common Shares Outstanding
as per Jul 31, 2017
95,278,037n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
93,558,250n/a
Average Diluted Shares Outstanding
TTM
93,557,000n/a
Index Membership
n/a
Business Summary
Cimarex Energy Cois involved in the oil & gas industry. Its primary activities include oil and gas exploration and production.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,622n/a
Gross Profit 1,146n/a
Operating Income 581n/a
EBITDA 964n/a
Net Profit 265n/a
Balance Sheet
Cash and Cash Equivalents 520n/a
Receivables 0n/a
Total Current Assets 928n/a
PP&E 2,775n/a
Total Assets 4,563n/a
Accounts Payable 61n/a
Current Debt 0n/a
Total Current Liabilities 526n/a
Long-Term Debt 1,486n/a
Total Liabilities 2,251n/a
Total Equity 2,312n/a
Cash Flow
Depreciation & Amortisation 383n/a
Change in Working Capital -57n/a
Operating Cash Flow 886n/a
Net Change in PP&E and Intangibles -931n/a
Investing Cash Flow -953n/a
Dividends Paid -31n/a
Financing Cash Flow -55n/a
Total Change in Cash -122n/a
Free Cash Flow -200n/a
Profitability Ratios
Gross Margin 70.7%n/a
Operating Margin 35.8%n/a
Net Profit Margin 16.4%n/a
Return on Equity 11.5%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS 2.84n/a
Diluted EPS 2.84n/a
Sales per Share 17.33n/a
Book Value per Share 24.71n/a
FCF per Share -2.14n/a
Dividends per Share 0.33n/a
Price Multiples
Price to Earnings Ratio 40.50n/a
Price to Sales Ratio 6.63n/a
Price to Book Value 4.65n/a
Price to Free Cash Flow -53.80n/a
Valuation Metrics
EV/EBITDA 12.35n/a
EV/Sales 7.35n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 176.3%n/a
Liabilities to Equity Ratio 97.4%n/a
Debt to Assets Ratio 32.6%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
1,431
1,970
1,010
1,614
1,758
1,624
1,998
2,424
1,453
1,257
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
-258
-301
-233
-266
-327
-338
-406
-573
-520
-455
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
1,173
1,670
777
1,348
1,431
1,286
1,592
1,851
933
803
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-631
-868
-429
-499
-603
-715
-696
-1,011
-920
-561
Selling, General & Administrative
-49
-45
-42
-49
-45
-54
-77
-81
-75
-74
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
-462
-547
-266
-304
-390
-514
-616
-776
-731
-392
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-120
-276
-121
-146
-167
-147
-3
-154
-114
-95
Operating Income (Loss)
542
802
348
849
828
571
896
841
12
242
Non-Operating Income (Loss)
-5
-1
-33
-1
3
6
-2
-8
-42
-51
Interest Expense, net
-39
-33
-40
-37
-36
-49
-55
-73
-86
-83
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)
34
32
7
35
39
55
53
65
44
32
Pretax Income (Loss), Adjusted
536
801
316
847
831
577
894
833
-29
190
Abnormal Gains (Losses)
6
-2,253
-804
66
10
-16
0
4
-4,022
-813
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)
543
-1,452
-488
914
841
561
894
836
-4,051
-623
Income Tax (Expense) Benefit, net
-197
536
177
-339
-312
-207
-329
-310
1,472
214
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
345
-915
-312
575
530
354
565
526
-2,580
-409
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
345
-915
-312
575
530
354
565
526
-2,580
-409
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
345
-915
-312
575
530
354
565
526
-2,580
-409
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
345
-915
-312
575
530
354
565
526
-2,580
-409
Remarks
restated on Sep 3, 2010 n/a
calculated values,
restated on Aug 16, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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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
4
3
114
2
70
5
406
779
653
Cash & Cash Equivalents
n/a
1
3
114
2
70
5
406
779
653
Short Term Investments
n/a
3
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
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
186
145
82
85
81
67
90
55
33
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
325
260
365
370
320
398
436
244
283
Prepaid Expenses
n/a
0
4
34
7
7
8
9
7
7
Derivative & Hedging Assets
n/a
0
1
6
0
0
4
0
11
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
2
16
4
3
8
17
13
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
323
239
321
360
304
369
413
226
276
Total Current Assets
n/a
515
407
561
458
470
469
932
1,078
969
Property, Plant & Equipment, Net
n/a
2,809
2,185
2,922
4,126
5,005
5,966
6,904
2,741
2,354
Property, Plant & Equipment
n/a
7,518
7,950
8,969
10,541
11,904
13,449
15,161
15,987
16,704
Accumulated Depreciation
n/a
-4,710
-5,765
-6,047
-6,415
-6,899
-7,484
-8,258
-13,246
-14,350
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
841
852
875
773
830
818
873
889
861
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
691
691
691
620
620
620
620
620
620
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
1
3
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
150
161
183
153
210
198
253
268
238
Total Noncurrent Assets
n/a
3,650
3,037
3,797
4,899
5,835
6,784
7,777
3,630
3,215
Total Assets
n/a
4,165
3,445
4,358
5,357
6,305
7,253
8,708
4,708
4,184
Liabilities and owners' equity
Payables & Accruals
n/a
194 193659000
127 127141000
169 168615000
216 215511000
237 237468000
235 235091000
293 293168000
149 149128000
169 168878000
Accounts Payable
n/a
89 89221000
18 18309000
34 34120000
65 64856000
88 88168000
81 80918000
102 102276000
53 53384000
49 49163000
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
104 104438000
109 108832000
134 134495000
151 150655000
149 149300000
154 154173000
191 190892000
96 95744000
120 119715000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
276 275930000
262 261622000
344 343698000
401 400828000
408 408394000
448 448076000
483 483159000
261 260939000
353 353474000
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
14 13902000
10 9587000
0 0
0 0
0 389000
0 0
0 0
49 49370000
Deferred Tax Liabilities
n/a
26 26473000
28 27956000
35 35489000
34 33946000
29 29179000
28 27509000
27 26950000
18 17545000
19 18766000
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
249 249457000
220 219764000
299 298622000
367 366882000
379 379215000
420 420178000
456 456209000
243 243394000
285 285338000
Total Current Liabilities
n/a
470 469589000
389 388763000
512 512313000
616 616339000
646 645862000
683 683167000
776 776327000
410 410067000
522 522352000
Long Term Debt
n/a
588 587630000
393 392793000
350 350000000
405 405000000
750 750000000
924 924000000
1,483 1483176000
1,486 1485620000
1,488 1487939000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1,483 1483176000
1,486 1485620000
1,488 1487939000
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
756 756067000
625 624875000
886 886102000
1,205 1205425000
1,435 1434554000
1,624 1623760000
1,948 1948334000
354 354378000
184 184444000
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
501 500945000
349 348897000
619 619040000
904 903732000
1,121 1121353000
1,460 1459841000
1,755 1754706000
157 157162000
3 2570000
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
255 255122000
276 275978000
267 267062000
302 301693000
313 313201000
164 163919000
194 193628000
197 197216000
182 181874000
Total Noncurrent Liabilities
n/a
1,344 1343697000
1,018 1017668000
1,236 1236102000
1,610 1610425000
2,185 2184554000
2,548 2547760000
3,432 3431510000
1,840 1839998000
1,672 1672383000
Total Liabilities
n/a
1,813 1813286000
1,406 1406431000
1,748 1748415000
2,227 2226764000
2,830 2830416000
3,231 3230927000
4,208 4207837000
2,250 2250065000
2,195 2194735000
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
1,876 1875675000
1,860 1860090000
1,884 1883917000
1,909 1909364000
1,940 1940494000
1,971 1970985000
1,998 1997956000
2,764 2763924000
2,764 2764403000
Common Stock
n/a
1 841000
1 835000
1 852000
1 858000
1 866000
1 872000
1 876000
1 948000
1 951000
Additional Paid in Capital
n/a
1,875 1874834000
1,859 1859255000
1,883 1883065000
1,909 1908506000
1,940 1939628000
1,970 1970113000
1,997 1997080000
2,763 2762976000
2,763 2763452000
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
-33 -33344000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
510 510271000
178 178035000
726 725651000
1,221 1221263000
1,534 1533768000
2,050 2050034000
2,502 2501574000
-306 -306008000
-722 -722359000
Other Equity
n/a
-1 -955000
0 -19000
0 264000
0 -14000
0 474000
1 1189000
1 1102000
0 441000
1 945000
Equity Before Minority Interest
n/a
2,352 2351647000
2,038 2038106000
2,610 2609832000
3,131 3130613000
3,475 3474736000
4,022 4022208000
4,501 4500632000
2,458 2458357000
2,043 2042989000
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
2,352 2351647000
2,038 2038106000
2,610 2609832000
3,131 3130613000
3,475 3474736000
4,022 4022208000
4,501 4500632000
2,458 2458357000
2,043 2042989000
Total Liabilities & Equity
n/a
4,165 4164933000
3,445 3444537000
4,358 4358247000
5,357 5357377000
6,305 6305152000
7,253 7253135000
8,708 8708469000
4,708 4708422000
4,238 4237724000
Remarks restated on n/a restated on Sep 3, 2010 n/a restated on Aug 16, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Mar 9, 2015 n/a restated on Feb 23, 2016 n/a restated on May 10, 2017 n/a restated on Aug 9, 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
345
-915
-312
575
530
354
565
526
-2,580
-409
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
462
547
266
304
390
514
616
776
731
392
Non-Cash Items
186
1,691
696
296
390
264
349
335
2,568
642
Stock-Based Compensation
11
10
9
12
19
22
14
15
20
25
Deferred Income Taxes
167
-603
-165
293
358
208
330
309
-1,486
-213
Other Non-Cash Adjustments
9
2,284
851
-9
14
34
5
10
4,035
830
Change in Working Capital
1
44
26
-45
-18
61
-205
-17
-29
-26
(Increase) Decrease in Accounts Receivable
-8
56
30
-83
-49
56
-65
-35
187
-49
(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
9
-12
-4
38
30
5
-140
18
-216
23
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
995
1,367
675
1,130
1,292
1,193
1,324
1,619
692
599
Change in Fixed Assets & Intangibles
-844
-1,556
-416
-926
-1,333
-1,350
-1,479
-1,650
-938
-670
Disposition of Fixed Assets & Intangibles
177
39
120
34
229
313
93
458
41
29
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
-1,021
-1,595
-535
-960
-1,562
-1,663
-1,572
-2,108
-979
-700
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
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
-31
-41
-29
-52
-97
-65
-52
-91
-71
-22
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-875
-1,597
-444
-978
-1,429
-1,415
-1,531
-1,740
-1,009
-692
Dividends Paid
-13
-20
-20
-25
-33
-40
-47
-54
-58
-38
Cash From (Repayment of) Debt
255
220
-195
-25
55
695
174
576
0
0
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
255
220
-195
-25
55
695
174
576
0
0
Repayments of Long Term Debt
-95
220
-195
-25
55
-55
174
-174
0
0
Cash From Long Term Debt
350
0
0
0
0
750
0
750
0
0
Cash From (Repurchase of) Equity
-32
13
3
29
10
11
14
12
774
5
Increase in Capital Stock
10
13
3
29
10
11
14
12
774
5
Decrease in Capital Stock
-42
0
0
0
0
0
0
0
0
0
Other Financing Activities
-210
-106
-18
-20
-7
-377
0
-12
-25
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1
107
-230
-41
25
289
142
522
691
-33
Net Cash Before Disc. Operations and FX
118
-122
1
112
-112
67
-65
401
374
-127
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
118
-122
1
112
-112
67
-65
401
374
-127
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
118
-122
1
112
-112
67
-65
401
374
-127
Remarks
restated on Sep 3, 2010 n/a
calculated values,
restated on Aug 16, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
restated on May 10, 2017 n/a
calculated values,
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