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ConocoPhillips 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 12,200 (as per Q2 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker COPno 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. 173842465054
datesClosing price (adj.)
13.10.201749.40
11.10.201749.34
04.10.201749.05
27.09.201749.95
20.09.201748.07
13.09.201745.32
06.09.201744.82
30.08.201743.18
23.08.201743.46
16.08.201743.46
09.08.201745.41
02.08.201745.37
26.07.201743.47
19.07.201743.16
12.07.201742.75
05.07.201743.66
27.06.201743.47
20.06.201745.30
13.06.201745.90
06.06.201743.97
30.05.201744.28
23.05.201746.23
16.05.201746.59
09.05.201745.49
02.05.201745.91
25.04.201747.96
18.04.201747.87
11.04.201749.30
04.04.201748.89
28.03.201744.61
21.03.201744.42
14.03.201744.18
07.03.201746.91
28.02.201746.77
21.02.201747.32
14.02.201749.29
07.02.201748.33
31.01.201747.68
24.01.201749.16
17.01.201749.04
10.01.201748.56
03.01.201749.49
27.12.201650.46
19.12.201650.83
12.12.201650.25
05.12.201647.80
28.11.201644.50
21.11.201645.34
14.11.201643.16
07.11.201642.95
31.10.201642.49
24.10.201641.31
17.10.201640.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
49.40n/a
Market Capitalisation
in million USD
60,117n/a
Enterprise Value
in million USD
71,998n/a
Common Shares Outstanding
as per Jun 30, 2017
1,216,949,231n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,243,096n/a
Average Diluted Shares Outstanding
TTM
1,243,096n/a
Index Membership
n/a
Business Summary
ConocoPhillips operates in the oil & gas sector. Its primary business involves exploration and production of crude oil and natural gas.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 27,523n/a
Gross Profit 15,642n/a
Operating Income -842n/a
EBITDA 7,248n/a
Net Profit -3,929n/a
Balance Sheet
Cash and Cash Equivalents 11,800n/a
Receivables 0n/a
Total Current Assets 19,879n/a
PP&E 46,846n/a
Total Assets 78,004n/a
Accounts Payable 3,401n/a
Current Debt 3,798n/a
Total Current Liabilities 9,926n/a
Long-Term Debt 19,670n/a
Total Liabilities 47,505n/a
Total Equity 30,499n/a
Cash Flow
Depreciation & Amortisation 8,090n/a
Change in Working Capital -188n/a
Operating Cash Flow 6,264n/a
Net Change in PP&E and Intangibles 7,764n/a
Investing Cash Flow 6,551n/a
Dividends Paid -1,289n/a
Financing Cash Flow -8,196n/a
Total Change in Cash 4,671n/a
Free Cash Flow 17,207n/a
Profitability Ratios
Gross Margin 56.8%n/a
Operating Margin -3.1%n/a
Net Profit Margin -14.1%n/a
Return on Equity -12.7%n/a
Return on Assets -5.0%n/a
Per Share Figures
Basic EPS -3,160.66n/a
Diluted EPS -3,160.66n/a
Sales per Share 22,140.69n/a
Book Value per Share 24,363.36n/a
FCF per Share 13,842.05n/a
Dividends per Share 1,036.93n/a
Price Multiples
Price to Earnings Ratio -0.02n/a
Price to Sales Ratio 0.00n/a
Price to Book Value 0.00n/a
Price to Free Cash Flow 0.00n/a
Valuation Metrics
EV/EBITDA 9.93n/a
EV/Sales 2.62n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 200.3%n/a
Liabilities to Equity Ratio 155.8%n/a
Debt to Assets Ratio 30.1%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
187,437
240,842
149,341
56,215
64,196
57,967
54,413
52,524
29,564
23,693
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
-123,429
-168,663
-102,433
-24,854
-29,797
-25,232
-22,643
-22,099
-12,426
-9,994
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
64,008
72,179
46,908
31,361
34,399
32,735
31,770
30,425
17,138
13,699
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-41,284
-45,033
-38,175
-18,953
-19,155
-19,525
-19,642
-22,106
-22,175
-18,106
Selling, General & Administrative
-2,306
-2,229
-1,830
-809
-865
-1,106
-854
-735
-953
-723
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
-1,007
-1,337
-1,182
-1,125
-1,038
-1,500
-1,232
-2,045
-4,192
-1,915
Depreciation & Amortization
-8,298
-9,012
-9,295
-8,004
-6,827
-6,580
-7,434
-8,329
-9,113
-9,062
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-29,673
-32,455
-25,868
-9,015
-10,425
-10,339
-10,122
-10,997
-7,917
-6,406
Operating Income (Loss)
22,724
27,146
8,733
12,408
15,244
13,210
12,128
8,319
-5,037
-4,407
Non-Operating Income (Loss)
5,805
4,263
1,600
390
549
1,671
1,981
2,247
-140
-938
Interest Expense, net
-1,253
-935
-1,289
-1,167
-954
-709
-612
-648
-920
-1,245
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
5,087
4,999
2,531
1,376
1,239
1,911
2,219
2,529
655
52
Other Non-Operating Income (Loss)
1,971
199
358
181
264
469
374
366
125
255
Pretax Income (Loss), Adjusted
28,529
31,409
10,333
12,798
15,793
14,881
14,109
10,566
-5,177
-5,345
Abnormal Gains (Losses)
-5,170
-34,269
-751
5,077
-397
542
337
-1,176
-2,062
-185
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)
23,359
-2,860
9,582
17,875
15,396
15,423
14,446
9,390
-7,239
-5,530
Income Tax (Expense) Benefit, net
-11,381
-13,419
-5,090
-7,570
-8,208
-7,942
-6,409
-3,583
2,868
1,971
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
11,978
-16,279
4,492
10,305
7,188
7,481
8,037
5,807
-4,371
-3,559
Net Extraordinary Gains (Losses)
0
0
0
1,112
5,314
1,017
1,178
1,131
0
0
Discontinued Operations
0
0
0
1,112
5,314
1,017
1,178
1,131
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11,978
-16,279
4,492
11,417
12,502
8,498
9,215
6,938
-4,371
-3,559
Minority Interest
-87
-70
-78
-59
-66
-70
-59
-69
-57
-56
Net Income
11,891
-16,349
4,414
11,358
12,436
8,428
9,156
6,869
-4,428
-3,615
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
11,891
-16,349
4,414
11,358
12,436
8,428
9,156
6,869
-4,428
-3,615
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 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
755
542
11,510
6,361
3,618
6,518
5,062
2,368
3,660
Cash & Cash Equivalents
n/a
755
542
9,454
5,780
3,618
6,246
5,062
2,368
3,610
Short Term Investments
n/a
0
0
2,056
581
0
272
0
0
50
Accounts & Notes Receivable
n/a
10,892
11,861
13,787
14,648
8,929
8,273
6,675
4,314
3,249
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
5,095
4,940
5,197
4,631
965
1,194
1,331
1,124
1,018
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
4,101
3,824
4,166
4,578
10,477
3,038
2,000
983
682
Prepaid Expenses
n/a
2,998
2,470
2,141
2,700
9,476
2,824
1,868
783
517
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
1,103
1,354
2,025
1,878
1,001
214
132
200
165
Total Current Assets
n/a
20,843
21,167
34,660
30,218
23,989
19,023
15,068
8,789
8,609
Property, Plant & Equipment, Net
n/a
83,947
87,708
82,554
84,180
67,263
72,827
75,444
66,446
58,331
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
30,926
35,742
31,581
32,108
23,489
23,907
24,335
20,490
21,091
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
7,149
7,521
7,519
6,724
2,403
2,300
1,692
1,759
1,741
Intangible Assets
n/a
846
823
801
745
0
0
0
0
0
Goodwill
n/a
3,778
3,638
3,633
3,332
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
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
1,973
2,352
2,180
1,675
1,517
1,357
804
696
581
Miscellaneous Long Term Assets
n/a
552
708
905
972
886
943
888
1,063
1,160
Total Noncurrent Assets
n/a
122,022
130,971
121,654
123,012
93,155
99,034
101,471
88,695
81,163
Total Assets
n/a
142,865
152,138
156,314
153,230
117,144
118,057
116,539
97,484
89,772
Liabilities and owners' equity
Payables & Accruals
n/a
18,263 18263000000
18,887 18887000000
23,273 23273000000
23,873 23873000000
13,379 13379000000
12,027 12027000000
9,077 9077000000
5,432 5432000000
4,137 4137000000
Accounts Payable
n/a
12,852 12852000000
14,168 14168000000
16,613 16613000000
17,973 17973000000
9,154 9154000000
9,250 9250000000
7,982 7982000000
4,895 4895000000
3,631 3631000000
Accrued Taxes
n/a
4,273 4273000000
3,402 3402000000
4,874 4874000000
4,220 4220000000
3,366 3366000000
2,713 2713000000
1,051 1051000000
499 499000000
484 484000000
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
1,138 1138000000
1,317 1317000000
1,786 1786000000
1,680 1680000000
859 859000000
64 64000000
44 44000000
38 38000000
22 22000000
Short Term Debt
n/a
370 370000000
1,728 1728000000
936 936000000
1,013 1013000000
955 955000000
589 589000000
182 182000000
1,427 1427000000
1,089 1089000000
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
3,147 3147000000
3,080 3080000000
3,210 3210000000
3,182 3182000000
3,109 3109000000
2,513 2513000000
2,278 2278000000
2,397 2397000000
1,683 1683000000
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
3,147 3147000000
3,080 3080000000
3,210 3210000000
3,182 3182000000
3,109 3109000000
2,513 2513000000
2,278 2278000000
2,397 2397000000
1,683 1683000000
Total Current Liabilities
n/a
21,780 21780000000
23,695 23695000000
27,419 27419000000
28,068 28068000000
17,443 17443000000
15,129 15129000000
11,537 11537000000
9,256 9256000000
6,909 6909000000
Long Term Debt
n/a
27,085 27085000000
26,925 26925000000
22,656 22656000000
21,610 21610000000
20,770 20770000000
21,073 21073000000
22,383 22383000000
23,453 23453000000
26,186 26186000000
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
37,735 37735000000
38,905 38905000000
37,130 37130000000
37,803 37803000000
30,504 30504000000
29,363 29363000000
30,346 30346000000
24,693 24693000000
21,451 21451000000
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
4,127 4127000000
4,130 4130000000
3,683 3683000000
4,068 4068000000
3,346 3346000000
2,459 2459000000
2,964 2964000000
2,286 2286000000
2,552 2552000000
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
18,167 18167000000
17,956 17956000000
17,335 17335000000
18,040 18040000000
13,185 13185000000
15,220 15220000000
15,070 15070000000
10,999 10999000000
8,949 8949000000
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
15,441 15441000000
16,819 16819000000
16,112 16112000000
15,695 15695000000
13,973 13973000000
11,684 11684000000
12,312 12312000000
11,408 11408000000
9,950 9950000000
Total Noncurrent Liabilities
n/a
64,820 64820000000
65,830 65830000000
59,786 59786000000
59,413 59413000000
51,274 51274000000
50,436 50436000000
52,729 52729000000
48,146 48146000000
47,637 47637000000
Total Liabilities
n/a
86,600 86600000000
89,525 89525000000
87,205 87205000000
87,481 87481000000
68,717 68717000000
65,565 65565000000
64,266 64266000000
57,402 57402000000
54,546 54546000000
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
42,711 42711000000
43,031 43031000000
43,516 43516000000
44,742 44742000000
45,342 45342000000
45,708 45708000000
46,089 46089000000
46,375 46375000000
46,525 46525000000
Common Stock
n/a
17 17000000
17 17000000
17 17000000
17 17000000
18 18000000
18 18000000
18 18000000
18 18000000
18 18000000
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
42,694 42694000000
43,014 43014000000
43,499 43499000000
44,725 44725000000
45,324 45324000000
45,690 45690000000
46,071 46071000000
46,357 46357000000
46,507 46507000000
Treasury Stock
n/a
-16,211 -16211000000
-16,211 -16211000000
-20,077 -20077000000
-31,787 -31787000000
-36,780 -36780000000
-36,780 -36780000000
-36,780 -36780000000
-36,780 -36780000000
-36,906 -36906000000
Retained Earnings
n/a
30,642 30642000000
32,214 32214000000
40,397 40397000000
49,049 49049000000
35,338 35338000000
41,160 41160000000
44,504 44504000000
36,414 36414000000
31,548 31548000000
Other Equity
n/a
-1,977 -1977000000
2,989 2989000000
4,726 4726000000
3,235 3235000000
4,087 4087000000
2,002 2002000000
-1,902 -1902000000
-6,247 -6247000000
-6,193 -6193000000
Equity Before Minority Interest
n/a
55,165 55165000000
62,023 62023000000
68,562 68562000000
65,239 65239000000
47,987 47987000000
52,090 52090000000
51,911 51911000000
39,762 39762000000
34,974 34974000000
Minority Interest
n/a
1,100 1100000000
590 590000000
547 547000000
510 510000000
440 440000000
402 402000000
362 362000000
320 320000000
252 252000000
Total Equity
n/a
56,265 56265000000
62,613 62613000000
69,109 69109000000
65,749 65749000000
48,427 48427000000
52,492 52492000000
52,273 52273000000
40,082 40082000000
35,226 35226000000
Total Liabilities & Equity
n/a
142,865 142865000000
152,138 152138000000
156,314 156314000000
153,230 153230000000
117,144 117144000000
118,057 118057000000
116,539 116539000000
97,484 97484000000
89,772 89772000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 21, 2017 n/a restated on Aug 1, 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
11,978
-16,279
4,492
10,305
7,188
7,481
8,037
5,807
-4,371
-3,559
Net Income
11,978
-16,279
4,492
11,417
12,502
8,498
9,215
6,938
-4,371
-3,559
Net Income From Discontinued Operations
0
0
0
-1,112
-5,314
-1,017
-1,178
-1,131
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
8,298
9,012
9,295
8,004
6,827
6,580
7,434
8,329
9,113
9,062
Non-Cash Items
2,719
30,944
-770
-6,298
648
636
282
2,961
2,852
-619
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
1,555
-1,019
-538
2,002
-710
-1,239
103
-685
-22
-481
(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
3,032
5,693
464
285
157
0
0
Cash from Operating Activities
24,550
22,658
12,479
17,045
19,646
13,922
16,141
16,569
7,572
4,403
Change in Fixed Assets & Intangibles
-8,219
-17,459
-9,591
7,175
-9,022
-12,040
-5,317
-15,482
-8,098
-3,583
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
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
-343
-157
-344
-787
548
1,532
-385
590
-557
-276
Net Cash From Discontinued Operations (investing)
0
0
0
-1,723
1,459
-1,119
-603
-73
0
0
Cash from Investing Activities
-8,562
-17,616
-9,935
4,665
-7,015
-11,627
-6,305
-14,965
-8,655
-3,859
Dividends Paid
-2,661
-2,854
-2,832
-3,175
-3,632
-3,278
-3,334
-3,525
-3,664
-1,253
Cash From (Repayment of) Debt
-5,519
5,760
1,229
-5,176
-934
-569
-946
980
2,395
2,343
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
-6,716
-8,051
13
-3,733
-11,027
-4,960
20
35
-82
-189
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
-444
-619
-1,265
-706
-684
6,345
-2,873
-64
-78
-137
Net Cash From Discontinued Operations (financing)
0
0
0
-29
-28
-2,019
0
0
0
0
Cash from Financing Activities
-15,340
-5,764
-2,855
-12,819
-16,305
-4,481
-7,133
-2,574
-1,429
764
Net Cash Before Disc. Operations and FX
648
-722
-311
8,891
-3,674
-2,186
2,703
-970
-2,512
1,308
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
648
-722
-311
8,891
-3,674
-2,186
2,703
-970
-2,512
1,308
Effect of Foreign Exchange Rates
-9
21
98
21
0
24
-75
-214
-182
-66
Net Changes in Cash
639
-701
-213
8,912
-3,674
-2,162
2,628
-1,184
-2,694
1,242
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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