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Crown Castle International Corp. 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 3,200 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CCIno 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. 17708090100110
datesClosing price (adj.)
13.10.2017102.50
11.10.2017102.21
04.10.2017101.89
27.09.201799.99
20.09.2017101.84
13.09.2017104.01
06.09.2017105.06
30.08.2017106.31
23.08.2017105.15
16.08.2017102.86
09.08.201799.86
02.08.2017100.90
26.07.201798.67
19.07.201797.77
12.07.201799.15
05.07.201798.12
27.06.2017100.99
20.06.201799.72
13.06.2017100.28
06.06.2017101.29
30.05.2017101.64
23.05.201798.95
16.05.201794.19
09.05.201793.23
02.05.201792.64
25.04.201792.56
18.04.201795.03
11.04.201794.08
04.04.201792.13
28.03.201792.86
21.03.201789.06
14.03.201787.10
07.03.201788.90
28.02.201790.87
21.02.201787.44
14.02.201787.69
07.02.201784.94
31.01.201785.34
24.01.201785.17
17.01.201784.88
10.01.201781.96
03.01.201784.33
27.12.201685.04
19.12.201684.78
12.12.201683.46
05.12.201680.01
28.11.201681.06
21.11.201681.25
14.11.201678.79
07.11.201685.57
31.10.201687.44
24.10.201691.43
17.10.201688.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
102.50n/a
Market Capitalisation
in million USD
37,526n/a
Enterprise Value
in million USD
50,814n/a
Common Shares Outstanding
as per May 2, 2017
366,108,734n/a
Preferred Shares Outstanding
as per May 2, 2017
9,775,000n/a
Average Basic Shares Outstanding
TTM
347,018,250n/a
Average Diluted Shares Outstanding
TTM
560,250n/a
Index Membership
n/a
Business Summary
Crown Castle International Corp operator of wireless tower communication sites in the United States. It owns, operates and leases shared wireless infrastructure, including towers and other structures.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,003n/a
Gross Profit 2,532n/a
Operating Income 1,039n/a
EBITDA 0n/a
Net Profit 406n/a
Balance Sheet
Cash and Cash Equivalents 205n/a
Receivables 303n/a
Total Current Assets 916n/a
PP&E 10,294n/a
Total Assets 23,777n/a
Accounts Payable 155n/a
Current Debt 113n/a
Total Current Liabilities 902n/a
Long-Term Debt 13,380n/a
Total Liabilities 16,413n/a
Total Equity 7,363n/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 63.3%n/a
Operating Margin 26.0%n/a
Net Profit Margin 10.7%n/a
Return on Equity 5.8%n/a
Return on Assets 1.8%n/a
Per Share Figures
Basic EPS 1.17n/a
Diluted EPS 725.17n/a
Sales per Share 11.53n/a
Book Value per Share 21.22n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 87.55n/a
Price to Sales Ratio 8.89n/a
Price to Book Value 4.83n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 12.69n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 101.6%n/a
Liabilities to Equity Ratio 222.9%n/a
Debt to Assets Ratio 56.8%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
1,385
1,527
1,685
1,879
2,033
2,433
2,866
3,539
3,664
3,921
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
-509
-539
-549
-581
-588
-729
-991
-1,307
-1,321
-1,441
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
876
988
1,136
1,297
1,444
1,704
1,875
2,232
2,342
2,481
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-683
-676
-683
-706
-726
-835
-955
-1,243
-1,347
-1,480
Selling, General & Administrative
-143
-150
-153
-165
-173
-213
-214
-257
-311
-371
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
-540
-526
-530
-541
-553
-623
-741
-986
-1,036
-1,109
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
194
312
453
591
718
869
920
989
995
1,001
Non-Operating Income (Loss)
-341
-352
-440
-489
-512
-602
-593
-561
-468
-523
Interest Expense, net
-350
-354
-443
-488
-507
-596
-589
-573
-525
-514
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)
9
2
2
-1
-6
-5
-4
12
57
-9
Pretax Income (Loss), Adjusted
-147
-40
13
102
205
267
327
428
527
478
Abnormal Gains (Losses)
-170
-113
-203
-441
-26
-166
-76
-93
-53
-104
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)
-317
-153
-191
-338
180
101
251
335
474
374
Income Tax (Expense) Benefit, net
94
104
76
27
-8
100
-191
11
51
-17
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
-223
-49
-114
-311
171
201
60
346
525
357
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
34
52
999
0
Discontinued Operations
0
0
0
0
0
0
34
52
999
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-223
-49
-114
-311
171
201
94
399
1,524
357
Minority Interest
0
0
0
0
0
-12
-4
-8
-3
0
Net Income
-223
-49
-114
-311
171
189
90
391
1,521
357
Preferred Dividends
-21
-21
-21
-21
-23
-3
-11
-44
-44
-33
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-244
-70
-135
-332
148
186
79
347
1,477
324
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 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
155
766
113
80
441
223
151
179
568
Cash & Cash Equivalents
n/a
155
766
113
80
441
223
151
179
568
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
38
44
60
77
193
250
313
313
374
Accounts Receivable, Net
n/a
38
44
60
77
193
250
313
313
374
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
292
385
373
442
947
419
818
489
384
Prepaid Expenses
n/a
74
69
66
81
104
132
139
133
129
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
28
76
59
85
193
27
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
413
0
0
Miscellaneous Short Term Assets
n/a
190
241
248
276
650
261
267
356
255
Total Current Assets
n/a
485
1,196
545
599
1,581
893
1,283
981
1,325
Property, Plant & Equipment, Net
n/a
5,060
4,896
4,894
4,861
6,918
8,948
8,983
9,580
9,805
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
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
4,816
4,865
5,031
5,085
7,590
10,755
10,877
11,376
11,545
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,984
1,985
2,029
2,035
3,120
4,916
5,196
5,514
5,758
Other Intangible Assets
n/a
110
103
117
103
289
408
394
359
3,650
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
34
19
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
2,722
2,777
2,885
2,946
4,147
5,412
5,287
5,503
2,137
Total Noncurrent Assets
n/a
9,877
9,761
9,924
9,946
14,507
19,702
19,860
20,956
21,350
Total Assets
n/a
10,362
10,957
10,470
10,545
16,089
20,595
21,143
21,937
22,675
Liabilities and owners' equity
Payables & Accruals
n/a
51 50579000
103 102529000
105 104840000
97 97447000
169 168591000
211 210972000
229 229340000
227 226604000
286 285535000
Accounts Payable
n/a
34 33808000
33 33053000
40 39649000
32 32055000
116 115999000
145 145390000
162 162397000
160 159629000
189 188516000
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
17 16771000
69 69476000
65 65191000
65 65392000
53 52592000
66 65582000
67 66943000
67 66975000
97 97019000
Short Term Debt
n/a
466 466217000
217 217196000
29 28687000
33 32517000
688 688056000
104 103586000
113 113335000
106 106219000
102 101749000
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
318 317562000
434 434380000
307 307358000
272 272142000
381 381211000
442 441829000
589 589456000
523 522546000
574 574071000
Deferred Revenue
n/a
174 174213000
180 179649000
202 202123000
167 167238000
241 241127000
260 260114000
280 279882000
323 322623000
353 353005000
Derivatives & Hedging
n/a
53 52539000
160 160121000
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
127 127493000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
91 90810000
95 94610000
105 105235000
105 104904000
140 140084000
182 181715000
182 182081000
200 199923000
221 221066000
Total Current Liabilities
n/a
834 834358000
754 754105000
441 440885000
402 402106000
1,238 1237858000
756 756387000
932 932131000
855 855369000
961 961355000
Long Term Debt
n/a
5,951 5950698000
6,678 6677608000
7,067 7066788000
7,158 7158214000
10,923 10923186000
11,491 11490914000
11,808 11807526000
12,044 12043740000
12,069 12069393000
Long Term Borrowings
n/a
5,951 5950698000
6,678 6677608000
7,067 7066788000
7,158 7158214000
10,923 10923186000
11,491 11490914000
11,808 11807526000
12,044 12043740000
12,069 12069393000
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
861 860801000
589 588808000
517 516862000
598 597912000
976 976401000
1,406 1406432000
1,666 1666391000
1,949 1948636000
2,087 2087229000
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
40 40446000
74 74117000
67 66686000
98 97562000
66 65830000
57 56513000
0 0
0 0
0 0
Derivatives & Hedging
n/a
489 488632000
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
332 331723000
515 514691000
450 450176000
500 500350000
911 910571000
1,350 1349919000
1,666 1666391000
1,949 1948636000
2,087 2087229000
Total Noncurrent Liabilities
n/a
6,811 6811499000
7,266 7266416000
7,584 7583650000
7,756 7756126000
11,900 11899587000
12,897 12897346000
13,474 13473917000
13,992 13992376000
14,157 14156622000
Total Liabilities
n/a
7,646 7645857000
8,021 8020521000
8,025 8024535000
8,158 8158232000
13,137 13137445000
13,654 13653733000
14,406 14406048000
14,848 14847745000
15,118 15117977000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 98000
0 98000
0 98000
0 0
Share Capital & Additional Paid-In Capital
n/a
5,617 5617392000
5,689 5688801000
5,584 5584433000
5,315 5315186000
5,627 5626527000
9,486 9486110000
9,516 9515735000
9,552 9551918000
10,942 10941841000
Common Stock
n/a
3 2885000
3 2927000
3 2908000
3 2844000
3 2932000
3 3341000
3 3339000
3 3338000
4 3605000
Additional Paid in Capital
n/a
5,615 5614507000
5,686 5685874000
5,582 5581525000
5,312 5312342000
5,624 5623595000
9,483 9482769000
9,512 9512396000
9,549 9548580000
10,938 10938236000
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
-2,493 -2493198000
-2,628 -2628336000
-2,960 -2960082000
-2,812 -2811945000
-2,626 -2625990000
-2,536 -2535879000
-2,815 -2815428000
-2,458 -2458397000
-3,379 -3378838000
Other Equity
n/a
-408 -408329000
-124 -124224000
-179 -178978000
-117 -116996000
-62 -61791000
-24 -23612000
16 15820000
-4 -4398000
-6 -5888000
Equity Before Minority Interest
n/a
2,716 2715865000
2,936 2936241000
2,445 2445373000
2,386 2386245000
2,939 2938746000
6,927 6926717000
6,716 6716225000
7,089 7089221000
7,557 7557115000
Minority Interest
n/a
0 0
0 -156000
0 -379000
1 619000
13 12518000
14 14458000
21 21003000
0 0
0 0
Total Equity
n/a
2,716 2715865000
2,936 2936085000
2,445 2444994000
2,387 2386864000
2,951 2951264000
6,941 6941175000
6,737 6737228000
7,089 7089221000
7,557 7557115000
Total Liabilities & Equity
n/a
10,362 10361722000
10,957 10956606000
10,470 10469529000
10,545 10545096000
16,089 16088709000
20,595 20594908000
21,143 21143276000
21,937 21936966000
22,675 22675092000
Remarks restated on n/a restated on Feb 16, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 13, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 22, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-223
-49
-114
-311
171
201
60
346
525
357
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
540
526
530
541
553
623
741
986
1,036
1,109
Non-Cash Items
87
42
218
535
167
189
366
144
12
194
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
-53
-7
-62
-161
-248
-240
3
124
221
123
(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
350
513
571
603
643
773
1,171
1,600
1,794
1,782
Change in Fixed Assets & Intangibles
-297
-449
-174
-228
-348
-441
-535
-759
-909
-874
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
-494
-28
-3
-139
-38
-3,759
-4,932
-462
-1,102
-557
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
0
0
4
-24
-14
1
7
3
51
21
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-791
-477
-172
-391
-400
-4,200
-5,459
-1,217
-1,960
-1,410
Dividends Paid
-20
-20
-20
-20
-19
-2
0
-669
-1,160
-1,283
Cash From (Repayment of) Debt
720
88
359
39
59
4,192
-125
213
258
-65
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
-699
-36
42
-141
-317
-36
3,832
-22
-30
1,301
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
-79
16
-167
-745
2
-367
356
14
-3
-49
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-78
48
214
-867
-276
3,787
4,063
-463
-935
-96
Net Cash Before Disc. Operations and FX
-519
84
614
-654
-32
360
-225
-79
-1,101
276
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
5
40
1,106
113
Net Cash Before FX
-519
84
614
-654
-32
360
-220
-40
5
389
Effect of Foreign Exchange Rates
1
-4
-3
1
0
1
2
-8
-2
0
Net Changes in Cash
-517
80
611
-654
-32
361
-218
-48
3
389
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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