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CME Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Chicago, United States of AmericaChicago, United States of Americano data available
Employees 2,700 (as per Q2 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker CMEno 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. 1790105120135150
datesClosing price (adj.)
13.10.2017137.31
11.10.2017137.19
04.10.2017136.88
27.09.2017134.53
20.09.2017133.80
13.09.2017130.87
06.09.2017127.75
30.08.2017125.40
23.08.2017125.29
16.08.2017125.56
09.08.2017125.53
02.08.2017123.51
26.07.2017121.19
19.07.2017119.54
12.07.2017122.75
05.07.2017125.29
27.06.2017123.97
20.06.2017125.41
13.06.2017125.41
06.06.2017115.97
30.05.2017115.95
23.05.2017116.94
16.05.2017115.45
09.05.2017116.38
02.05.2017116.01
25.04.2017118.65
18.04.2017115.85
11.04.2017115.82
04.04.2017116.02
28.03.2017117.55
21.03.2017118.99
14.03.2017123.12
07.03.2017121.59
28.02.2017119.52
21.02.2017119.12
14.02.2017119.08
07.02.2017116.83
31.01.2017119.15
24.01.2017115.57
17.01.2017113.84
10.01.2017114.44
03.01.2017112.57
27.12.2016114.83
19.12.2016117.20
12.12.2016117.37
05.12.2016112.33
28.11.2016106.59
21.11.2016108.83
14.11.2016110.34
07.11.201699.84
31.10.201695.36
24.10.201698.64
17.10.201698.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
137.31n/a
Market Capitalisation
in million USD
10,000,000,000n/a
Enterprise Value
in million USD
10,000,000,000n/a
Common Shares Outstanding
as per Jul 22, 2009
9,223,372,036,854,776,000n/a
Preferred Shares Outstanding
as per Jul 22, 2009
n/a
Average Basic Shares Outstanding
TTM
338,144,250n/a
Average Diluted Shares Outstanding
TTM
339,639,250n/a
Index Membership
n/a
Business Summary
CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,609n/a
Gross Profit 2,609n/a
Operating Income 2,272n/a
EBITDA 0n/a
Net Profit 1,662n/a
Balance Sheet
Cash and Cash Equivalents 1,447n/a
Receivables 416n/a
Total Current Assets 49,497n/a
PP&E 400n/a
Total Assets 78,544n/a
Accounts Payable 26n/a
Current Debt 0n/a
Total Current Liabilities 265n/a
Long-Term Debt 2,232n/a
Total Liabilities 57,767n/a
Total Equity 20,777n/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 72.3%n/a
Operating Margin 63.0%n/a
Net Profit Margin 46.1%n/a
Return on Equity 8.0%n/a
Return on Assets 2.1%n/a
Per Share Figures
Basic EPS 4.91n/a
Diluted EPS 4.89n/a
Sales per Share 10.67n/a
Book Value per Share 61.44n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 27.94n/a
Price to Sales Ratio 12.87n/a
Price to Book Value 2.23n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 350,966,111,786.43n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 18,706.3%n/a
Liabilities to Equity Ratio 278.0%n/a
Debt to Assets Ratio 2.8%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
1,756
2,561
2,613
3,004
3,281
2,915
2,936
3,113
3,327
3,595
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
-494
-643
-695
-798
-859
-874
-914
-982
-985
-1,006
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
1,262
1,918
1,918
2,206
2,422
2,041
2,022
2,130
2,342
2,590
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-210
-336
-329
-374
-401
-349
-385
-362
-353
-387
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-140
-236
-251
-258
-261
-253
-238
-233
-229
-225
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-70
-100
-78
-116
-140
-96
-147
-129
-124
-162
Operating Income (Loss)
1,052
1,582
1,589
1,831
2,021
1,692
1,637
1,768
1,989
2,203
Non-Operating Income (Loss)
56
-51
-110
-104
-85
2
-36
3
-30
85
Interest Expense, net
-4
-57
-134
-140
-117
-132
-151
-119
-117
-124
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)
73
46
29
42
37
39
45
36
30
142
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-14
-32
-7
-6
-4
31
71
85
100
110
Other Non-Operating Income (Loss)
0
-9
2
0
0
64
0
2
-43
-44
Pretax Income (Loss), Adjusted
1,108
1,531
1,479
1,727
1,937
1,694
1,601
1,771
1,959
2,288
Abnormal Gains (Losses)
-12
-283
-42
-5
0
0
0
0
-2
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)
1,096
1,248
1,438
1,722
1,937
1,693
1,601
1,771
1,957
2,288
Income Tax (Expense) Benefit, net
-437
-533
-612
-770
-122
-787
-623
-645
-710
-754
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
659
716
826
952
1,814
907
978
1,127
1,247
1,534
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
659
716
826
952
1,814
907
978
1,127
1,247
1,534
Minority Interest
0
0
0
-1
-2
-10
-1
0
0
0
Net Income
659
716
826
951
1,812
896
977
1,127
1,247
1,534
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
659
716
826
951
1,812
896
977
1,127
1,247
1,534
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 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 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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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
1,035
303
905
1,090
1,661
2,538
1,441
1,765
1,952
Cash & Cash Equivalents
n/a
298
261
855
1,042
1,605
2,470
1,366
1,693
1,869
Short Term Investments
n/a
737
43
50
48
57
68
75
73
83
Accounts & Notes Receivable
n/a
234
248
298
289
268
303
341
358
364
Accounts Receivable, Net
n/a
234
248
298
289
268
303
341
358
364
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
0
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
17,843
6,148
4,185
9,567
6,789
21,565
40,763
35,782
37,715
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
17,843
6,148
4,185
9,567
6,789
21,565
40,763
35,782
37,715
Total Current Assets
n/a
19,112
6,699
5,388
10,946
8,718
24,406
42,545
37,905
40,032
Property, Plant & Equipment, Net
n/a
707
739
787
822
724
513
509
492
425
Property, Plant & Equipment
n/a
707
739
787
822
724
513
509
492
425
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
28,340
28,214
28,872
28,991
29,421
29,359
29,187
28,963
28,913
Intangible Assets
n/a
20,351
20,229
20,494
20,353
20,029
19,917
19,813
19,713
19,617
Goodwill
n/a
7,519
7,549
7,984
7,984
7,567
7,569
7,569
7,569
7,569
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
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
469
436
394
654
1,825
1,873
1,806
1,681
1,727
Total Noncurrent Assets
n/a
29,047
28,952
29,659
29,813
30,145
29,872
29,696
29,455
29,338
Total Assets
n/a
48,159
35,651
35,046
40,759
38,863
54,278
72,242
67,359
69,369
Liabilities and owners' equity
Payables & Accruals
n/a
71 71000000
47 46700000
52 51800000
31 31100000
42 41700000
36 36200000
37 36900000
29 28700000
26 26200000
Accounts Payable
n/a
71 71000000
47 46700000
52 51800000
31 31100000
42 41700000
36 36200000
37 36900000
29 28700000
26 26200000
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
250 249900000
300 299800000
421 420500000
0 0
750 749700000
750 749900000
0 0
0 0
0 0
Short Term Borrowings
n/a
250 249900000
300 299800000
421 420500000
0 0
750 749700000
750 749900000
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
669 668600000
195 195200000
270 270400000
250 250200000
241 240700000
1,170 1169800000
928 927500000
1,243 1242800000
1,377 1376700000
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
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 Short Term Liabilities
n/a
669 668600000
195 195200000
270 270400000
250 250200000
241 240700000
1,170 1169800000
928 927500000
1,243 1242800000
1,377 1376700000
Total Current Liabilities
n/a
990 989500000
542 541700000
743 742700000
281 281300000
1,032 1032100000
1,956 1955900000
964 964400000
1,272 1271500000
1,403 1402900000
Long Term Debt
n/a
2,966 2966100000
2,015 2014700000
2,105 2104800000
2,107 2106800000
2,107 2106800000
2,107 2107200000
2,108 2107900000
2,229 2229300000
2,231 2231200000
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
25,515 25514500000
13,794 13793600000
12,070 12070400000
16,748 16748300000
14,219 14218600000
29,054 29054200000
48,246 48245700000
43,307 43306800000
45,395 45394600000
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
7,728 7728300000
7,646 7645900000
7,840 7840400000
7,227 7226800000
7,413 7413300000
7,250 7249700000
7,303 7302700000
7,358 7358300000
7,291 7291000000
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
17,786 17786200000
6,148 6147700000
4,230 4230000000
9,522 9521500000
6,805 6805300000
21,805 21804500000
40,943 40943000000
35,949 35948500000
38,104 38103600000
Total Noncurrent Liabilities
n/a
28,481 28480600000
15,808 15808300000
14,175 14175200000
18,855 18855100000
16,325 16325400000
31,161 31161400000
50,354 50353600000
45,536 45536100000
47,626 47625800000
Total Liabilities
n/a
29,470 29470100000
16,350 16350000000
14,918 14917900000
19,136 19136400000
17,358 17357500000
33,117 33117300000
51,318 51318000000
46,808 46807600000
49,029 49028700000
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
17,129 17129200000
17,187 17186600000
17,278 17278400000
17,116 17115800000
17,216 17216400000
17,508 17508200000
17,600 17600000000
17,725 17725000000
17,830 17830300000
Common Stock
n/a
1 700000
0 0
1 700000
3 3300000
3 3300000
3 3300000
3 3400000
3 3400000
3 3400000
Additional Paid in Capital
n/a
17,129 17128500000
17,187 17186600000
17,278 17277700000
17,113 17112500000
17,213 17213100000
17,505 17504900000
17,597 17596600000
17,722 17721600000
17,827 17826900000
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
1,720 1719700000
2,240 2239900000
2,886 2885800000
4,325 4324600000
3,993 3993400000
3,495 3494600000
3,317 3317300000
2,908 2907600000
2,525 2524500000
Other Equity
n/a
-160 -160300000
-126 -126200000
-104 -104100000
112 111600000
209 209300000
152 152000000
6 6200000
-81 -80800000
-14 -14100000
Equity Before Minority Interest
n/a
18,689 18688600000
19,300 19300300000
20,060 20060100000
21,552 21552000000
21,419 21419100000
21,155 21154800000
20,924 20923500000
20,552 20551800000
20,341 20340700000
Minority Interest
n/a
0 0
0 0
68 68100000
70 70300000
87 86600000
6 5700000
0 0
0 0
0 0
Total Equity
n/a
18,689 18688600000
19,300 19300300000
20,128 20128200000
21,622 21622300000
21,506 21505700000
21,161 21160500000
20,924 20923500000
20,552 20551800000
20,341 20340700000
Total Liabilities & Equity
n/a
48,159 48158700000
35,650 35650300000
35,046 35046100000
40,759 40758700000
38,863 38863200000
54,278 54277800000
72,242 72241500000
67,359 67359400000
69,369 69369400000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 27, 2017 n/a restated on Aug 2, 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
659
716
826
952
1,814
907
978
1,127
1,247
1,534
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
140
236
251
258
261
253
238
233
229
225
Non-Cash Items
6
276
38
108
-577
74
80
131
186
8
Stock-Based Compensation
23
38
33
41
51
61
54
55
61
66
Deferred Income Taxes
-51
-115
-57
22
-659
82
-6
79
63
-83
Other Non-Cash Adjustments
34
353
61
44
31
-70
31
-2
62
25
Change in Working Capital
10
-30
-32
42
-152
-14
-15
-200
-147
-52
(Increase) Decrease in Accounts Receivable
-50
81
-14
-29
-13
0
-36
-39
-17
-8
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
5
24
-24
6
-21
11
-6
1
-8
-3
Increase (Decrease) in Other
56
-135
7
65
-118
-25
26
-162
-121
-41
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
814
1,197
1,083
1,360
1,346
1,220
1,281
1,291
1,515
1,716
Change in Fixed Assets & Intangibles
-164
-200
-158
-160
-172
-142
-126
-141
-114
-92
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
-164
-200
-158
-160
-172
-142
-126
-141
-114
-92
Purchase of Fixed Assets
-164
-200
-158
-160
-172
-142
-126
-141
-114
-92
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
75
-77
280
49
19
-3
0
-1
142
146
Decrease in Long Term Investment
204
291
440
59
29
30
37
38
177
192
Increase in Long Term Investment
-129
-368
-160
-10
-10
-33
-37
-38
-35
-46
Net Cash From Acquisitions & Divestitures
97
-2,874
-3
-37
0
-231
-4
-66
-17
-9
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
97
-2,874
-3
-37
0
-231
-4
-66
-17
-9
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-87
-598
426
37
-1
124
320
8
7
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-79
-3,749
545
-112
-154
-251
191
-199
18
45
Dividends Paid
-152
-615
-306
-305
-373
-1,224
-599
-1,497
-1,343
-1,787
Cash From (Repayment of) Debt
163
4,212
-650
508
0
748
749
0
744
0
Cash From (Repayment of) Short Term Debt, net
163
1,330
-1,394
-100
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
2,882
744
608
0
748
749
0
744
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
2,882
744
608
0
748
749
0
744
0
Cash From (Repurchase of) Equity
-909
-204
-7
44
-215
22
74
53
64
52
Increase in Capital Stock
40
21
20
620
6
22
74
53
64
52
Decrease in Capital Stock
-949
-224
-27
-575
-220
0
0
0
0
0
Other Financing Activities
38
-1,389
-703
-901
-418
6
-829
-752
-671
142
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-860
2,005
-1,665
-653
-1,006
-448
-606
-2,196
-1,207
-1,594
Net Cash Before Disc. Operations and FX
-124
-547
-37
595
187
520
865
-1,104
327
167
Change in Cash from Disc. Operations and Other
0
0
0
0
0
42
0
0
0
9
Net Cash Before FX
-124
-547
-37
595
187
562
865
-1,104
327
176
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-124
-547
-37
595
187
562
865
-1,104
327
176
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 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 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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