CME Group Inc.

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

CME Group Inc. listed company

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)

dates	Closing price (adj.)
13.10.2017	137.31
11.10.2017	137.19
04.10.2017	136.88
27.09.2017	134.53
20.09.2017	133.80
13.09.2017	130.87
06.09.2017	127.75
30.08.2017	125.40
23.08.2017	125.29
16.08.2017	125.56
09.08.2017	125.53
02.08.2017	123.51
26.07.2017	121.19
19.07.2017	119.54
12.07.2017	122.75
05.07.2017	125.29
27.06.2017	123.97
20.06.2017	125.41
13.06.2017	125.41
06.06.2017	115.97
30.05.2017	115.95
23.05.2017	116.94
16.05.2017	115.45
09.05.2017	116.38
02.05.2017	116.01
25.04.2017	118.65
18.04.2017	115.85
11.04.2017	115.82
04.04.2017	116.02
28.03.2017	117.55
21.03.2017	118.99
14.03.2017	123.12
07.03.2017	121.59
28.02.2017	119.52
21.02.2017	119.12
14.02.2017	119.08
07.02.2017	116.83
31.01.2017	119.15
24.01.2017	115.57
17.01.2017	113.84
10.01.2017	114.44
03.01.2017	112.57
27.12.2016	114.83
19.12.2016	117.20
12.12.2016	117.37
05.12.2016	112.33
28.11.2016	106.59
21.11.2016	108.83
14.11.2016	110.34
07.11.2016	99.84
31.10.2016	95.36
24.10.2016	98.64
17.10.2016	98.82

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	, US 500, US 1000, US 3000 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% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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,

Some of the data shown on this page is provided for free by IEX