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Dow Chemical logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Midland, United States of AmericaMidland, United States of Americano data available
Employees 55,000 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker DOWno 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. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 175055606570
datesClosing price (adj.)
31.08.201766.65
30.08.201764.90
23.08.201764.58
16.08.201763.94
09.08.201763.50
02.08.201764.30
26.07.201765.96
19.07.201766.31
12.07.201765.82
05.07.201762.98
27.06.201762.20
20.06.201764.18
13.06.201764.34
06.06.201762.83
30.05.201760.03
23.05.201759.92
16.05.201761.42
09.05.201760.96
02.05.201761.64
25.04.201763.90
18.04.201760.61
11.04.201761.61
04.04.201762.31
28.03.201763.63
21.03.201761.75
14.03.201762.34
07.03.201761.82
28.02.201760.95
21.02.201759.93
14.02.201760.42
07.02.201758.53
31.01.201758.37
24.01.201758.38
17.01.201756.12
10.01.201756.45
03.01.201756.39
27.12.201657.19
19.12.201657.09
12.12.201656.60
05.12.201654.45
28.11.201652.76
21.11.201652.45
14.11.201651.92
07.11.201652.11
31.10.201652.26
24.10.201652.68
17.10.201651.48
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 31, 2017, in USD
66.65n/a
Market Capitalisation
in million USD
81,426n/a
Enterprise Value
in million USD
98,322n/a
Common Shares Outstanding
as per Mar 31, 2017
1,221,702,737n/a
Preferred Shares Outstanding
as per Mar 31, 2017
4,000,000n/a
Average Basic Shares Outstanding
TTM
1,133,000,000n/a
Average Diluted Shares Outstanding
TTM
1,149,400,000n/a
Index Membership
n/a
Business Summary
Dow Chemical Co is an American multinational chemical corporation. It is engaged in delivering products and solutions to markets such as automotive, agriculture, industrial, construction, health care, and consumer products.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 50,685n/a
Gross Profit 10,798n/a
Operating Income 7,107n/a
EBITDA 10,140n/a
Net Profit 4,697n/a
Balance Sheet
Cash and Cash Equivalents 5,848n/a
Receivables 4,991n/a
Total Current Assets 24,640n/a
PP&E 23,768n/a
Total Assets 80,828n/a
Accounts Payable 4,810n/a
Current Debt 999n/a
Total Current Liabilities 13,193n/a
Long-Term Debt 20,471n/a
Total Liabilities 52,494n/a
Total Equity 28,334n/a
Cash Flow
Depreciation & Amortisation 3,033n/a
Change in Working Capital -1,263n/a
Operating Cash Flow 5,815n/a
Net Change in PP&E and Intangibles -3,889n/a
Investing Cash Flow -3,376n/a
Dividends Paid -2,377n/a
Financing Cash Flow -3,165n/a
Total Change in Cash -762n/a
Free Cash Flow 4,656n/a
Profitability Ratios
Gross Margin 21.3%n/a
Operating Margin 14.0%n/a
Net Profit Margin 10.0%n/a
Return on Equity 17.8%n/a
Return on Assets 6.2%n/a
Per Share Figures
Basic EPS 4.15n/a
Diluted EPS 4.09n/a
Sales per Share 44.74n/a
Book Value per Share 23.88n/a
FCF per Share 4.11n/a
Dividends per Share 2.10n/a
Price Multiples
Price to Earnings Ratio 16.08n/a
Price to Sales Ratio 1.49n/a
Price to Book Value 2.67n/a
Price to Free Cash Flow 16.22n/a
Valuation Metrics
EV/EBITDA 9.70n/a
EV/Sales 1.94n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 186.8%n/a
Liabilities to Equity Ratio 185.3%n/a
Debt to Assets Ratio 26.6%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
53,375
57,361
44,875
53,674
59,985
56,786
57,080
58,167
48,778
48,158
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
-46,302
-51,913
-39,148
-45,780
-51,029
-47,792
-47,594
-47,464
-37,836
-37,641
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
7,073
5,448
5,727
7,894
8,956
8,994
9,486
10,703
10,942
10,517
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,914
-3,279
-3,487
-4,653
-5,246
-5,074
-2,678
-5,216
-396
-4,230
Selling, General & Administrative
-1,861
-1,966
-2,487
-2,609
-2,788
-2,861
-3,024
-3,106
-2,971
-3,304
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
-1,305
-1,310
-1,492
-1,660
-1,646
-1,708
-1,747
-1,647
-1,598
-1,584
Depreciation & Amortization
-72
-92
-399
-509
-496
-478
-461
-436
-419
-544
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
324
89
891
125
-316
-27
2,554
-27
4,592
1,202
Operating Income (Loss)
4,159
2,169
2,240
3,241
3,710
3,920
6,808
5,487
10,546
6,287
Non-Operating Income (Loss)
668
225
-902
-324
-78
-692
-26
-97
-201
-309
Interest Expense, net
-454
-562
-1,532
-1,436
-1,301
-1,228
-1,060
-932
-875
-751
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
1,122
787
630
1,112
1,223
536
1,034
835
674
442
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,827
2,394
1,338
2,917
3,632
3,228
6,782
5,390
10,345
5,978
Abnormal Gains (Losses)
-635
-1,117
-869
-115
-31
-1,563
22
-125
-415
-1,565
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)
4,192
1,277
469
2,802
3,601
1,665
6,804
5,265
9,930
4,413
Income Tax (Expense) Benefit, net
-1,230
-651
97
-481
-817
-565
-1,988
-1,426
-2,147
-9
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
2,962
626
566
2,321
2,784
1,100
4,816
3,839
7,783
4,404
Net Extraordinary Gains (Losses)
23
28
110
0
0
0
0
0
0
0
Discontinued Operations
23
28
110
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
2,985
654
676
2,321
2,784
1,100
4,816
3,839
7,783
4,404
Minority Interest
-98
-75
-28
-11
-42
82
-29
-67
-98
-86
Net Income
2,887
579
648
2,310
2,742
1,182
4,787
3,772
7,685
4,318
Preferred Dividends
0
0
-312
-340
-340
-340
-340
-340
-340
-340
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,887
579
336
1,970
2,402
842
4,447
3,432
7,345
3,978
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 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
2,800
2,846
7,039
5,446
4,318
5,940
5,654
8,577
6,607
Cash & Cash Equivalents
n/a
2,800
2,846
7,039
5,444
4,318
5,940
5,654
8,577
6,607
Short Term Investments
n/a
0
0
0
2
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,782
5,656
4,616
4,900
5,074
4,935
4,685
4,078
4,666
Accounts Receivable, Net
n/a
3,782
5,656
4,616
4,900
5,074
4,935
4,685
4,078
4,666
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
6,036
6,847
7,087
7,577
8,476
8,303
8,101
6,871
7,363
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
3,442
4,193
5,388
5,499
5,816
5,799
5,815
4,415
5,023
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
368
654
611
471
877
743
812
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
3,074
3,539
4,777
5,028
4,939
5,056
5,003
4,415
5,023
Total Current Assets
n/a
16,060
19,542
24,130
23,422
23,684
24,977
24,255
23,941
23,659
Property, Plant & Equipment, Net
n/a
14,294
18,141
17,668
17,299
17,520
17,454
18,051
17,854
23,486
Property, Plant & Equipment
n/a
48,391
53,567
51,648
52,216
54,366
55,114
55,230
50,802
57,438
Accumulated Depreciation
n/a
-34,097
-35,426
-33,980
-34,917
-36,846
-37,660
-37,179
-32,948
-33,952
Long Term Investments & Receivables
n/a
5,725
5,995
6,383
7,057
6,999
7,407
7,260
7,697
7,424
Long Term Investments
n/a
5,449
5,785
5,995
5,913
6,686
7,042
6,640
6,881
6,716
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
276
210
388
1,144
313
365
620
816
708
Other Long Term Assets
n/a
9,395
22,340
21,407
21,446
21,402
19,663
19,121
18,446
24,942
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
3,394
13,213
12,967
12,930
12,739
12,798
12,632
12,154
15,272
Other Intangible Assets
n/a
829
5,966
5,530
5,061
4,711
4,314
3,768
3,617
6,026
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3,900
2,039
2,079
2,559
3,333
1,964
2,135
2,140
3,079
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
1,272
1,122
831
896
619
587
586
535
565
Total Noncurrent Assets
n/a
29,414
46,476
45,458
45,802
45,921
44,524
44,432
43,997
55,852
Total Assets
n/a
45,474
66,018
69,588
69,224
69,605
69,501
68,687
67,938
79,511
Liabilities and owners' equity
Payables & Accruals
n/a
9,206 9206000000
9,806 9806000000
10,569 10569000000
10,215 10215000000
10,330 10330000000
10,698 10698000000
10,543 10543000000
10,120 10120000000
11,697 11697000000
Accounts Payable
n/a
3,306 3306000000
4,153 4153000000
4,356 4356000000
4,778 4778000000
5,010 5010000000
4,590 4590000000
4,481 4481000000
3,577 3577000000
4,519 4519000000
Accrued Taxes
n/a
637 637000000
176 176000000
349 349000000
382 382000000
251 251000000
435 435000000
361 361000000
452 452000000
600 600000000
Interest & Dividends Payable
n/a
411 411000000
254 254000000
257 257000000
376 376000000
86 86000000
467 467000000
563 563000000
592 592000000
508 508000000
Other Payables & Accruals
n/a
4,852 4852000000
5,223 5223000000
5,607 5607000000
4,679 4679000000
4,983 4983000000
5,206 5206000000
5,138 5138000000
5,499 5499000000
6,070 6070000000
Short Term Debt
n/a
3,814 3814000000
3,221 3221000000
3,222 3222000000
3,290 3290000000
1,068 1068000000
1,140 1140000000
933 933000000
995 995000000
907 907000000
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
88 88000000
78 78000000
105 105000000
129 129000000
95 95000000
133 133000000
105 105000000
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
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
88 88000000
78 78000000
105 105000000
129 129000000
95 95000000
133 133000000
105 105000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
13,108 13108000000
13,105 13105000000
13,896 13896000000
13,634 13634000000
11,493 11493000000
11,971 11971000000
11,581 11581000000
11,115 11115000000
12,604 12604000000
Long Term Debt
n/a
8,042 8042000000
19,152 19152000000
20,605 20605000000
18,310 18310000000
19,919 19919000000
16,820 16820000000
18,741 18741000000
16,215 16215000000
20,456 20456000000
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
10,244 10244000000
12,637 12637000000
12,445 12445000000
13,842 13842000000
16,179 16179000000
12,630 12630000000
14,809 14809000000
14,425 14425000000
19,222 19222000000
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
5,466 5466000000
7,242 7242000000
7,492 7492000000
9,034 9034000000
11,459 11459000000
8,176 8176000000
10,459 10459000000
9,119 9119000000
11,375 11375000000
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
746 746000000
1,367 1367000000
1,295 1295000000
1,091 1091000000
837 837000000
718 718000000
622 622000000
587 587000000
923 923000000
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
4,032 4032000000
4,028 4028000000
3,658 3658000000
3,717 3717000000
3,883 3883000000
3,736 3736000000
3,728 3728000000
4,719 4719000000
6,924 6924000000
Total Noncurrent Liabilities
n/a
18,286 18286000000
31,789 31789000000
33,050 33050000000
32,152 32152000000
36,098 36098000000
29,450 29450000000
33,550 33550000000
30,640 30640000000
39,678 39678000000
Total Liabilities
n/a
31,394 31394000000
44,894 44894000000
46,946 46946000000
45,786 45786000000
47,591 47591000000
41,421 41421000000
45,131 45131000000
41,755 41755000000
52,282 52282000000
Preferred Equity
n/a
0 0
4,000 4000000000
4,000 4000000000
4,000 4000000000
4,000 4000000000
4,000 4000000000
4,000 4000000000
4,000 4000000000
0 0
Share Capital & Additional Paid-In Capital
n/a
3,325 3325000000
4,819 4819000000
5,217 5217000000
5,624 5624000000
6,289 6289000000
6,982 6982000000
7,953 7953000000
8,043 8043000000
7,369 7369000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,438 -2438000000
-557 -557000000
-239 -239000000
0 0
0 0
-307 -307000000
-4,233 -4233000000
-6,155 -6155000000
-1,659 -1659000000
Retained Earnings
n/a
17,013 17013000000
16,704 16704000000
17,736 17736000000
19,087 19087000000
18,495 18495000000
21,407 21407000000
23,045 23045000000
28,425 28425000000
30,338 30338000000
Other Equity
n/a
-4,389 -4389000000
-4,411 -4411000000
-4,875 -4875000000
-6,430 -6430000000
-7,907 -7907000000
-5,184 -5184000000
-8,342 -8342000000
-8,939 -8939000000
-10,061 -10061000000
Equity Before Minority Interest
n/a
13,511 13511000000
20,555 20555000000
21,839 21839000000
22,281 22281000000
20,877 20877000000
26,898 26898000000
22,423 22423000000
25,374 25374000000
25,987 25987000000
Minority Interest
n/a
569 569000000
569 569000000
803 803000000
1,157 1157000000
1,137 1137000000
1,182 1182000000
1,133 1133000000
809 809000000
1,242 1242000000
Total Equity
n/a
14,080 14080000000
21,124 21124000000
22,642 22642000000
23,438 23438000000
22,014 22014000000
28,080 28080000000
23,556 23556000000
26,183 26183000000
27,229 27229000000
Total Liabilities & Equity
n/a
45,474 45474000000
66,018 66018000000
69,588 69588000000
69,224 69224000000
69,605 69605000000
69,501 69501000000
68,687 68687000000
67,938 67938000000
79,511 79511000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 9, 2017 n/a restated on Apr 27, 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
2,985
654
676
2,321
2,784
1,100
4,816
3,839
7,783
4,404
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
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,747
2,521
2,862
Non-Cash Items
240
551
-1,285
80
1,069
3,134
-95
907
-3,681
-1,283
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
-931
1,270
-143
-1,261
-2,857
-2,857
421
-991
893
-505
(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
4,484
4,711
2,075
4,102
3,879
4,075
7,823
6,502
7,516
5,478
Change in Fixed Assets & Intangibles
-2,105
-2,339
-2,396
-2,175
-2,717
-2,614
-2,302
-3,572
-3,749
-3,917
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
31
-55
104
111
77
44
177
124
-606
156
Decrease in Long Term Investment
1,983
800
684
1,057
874
553
639
767
640
733
Increase in Long Term Investment
-1,952
-855
-580
-946
-797
-509
-462
-643
-1,246
-577
Net Cash From Acquisitions & Divestitures
-769
-18
-11,810
1,841
593
38
705
122
3,788
1,169
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
-15
-325
-665
358
53
-155
-49
221
-783
-887
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,858
-2,737
-14,767
135
-1,994
-2,687
-1,469
-3,105
-1,350
-3,479
Dividends Paid
-1,512
-1,563
-1,030
-1,014
-1,258
-2,050
-1,479
-2,020
-2,253
-2,462
Cash From (Repayment of) Debt
-1,333
693
6,493
1,160
-1,713
-641
-3,313
1,701
269
-556
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
-1,083
-826
8,516
276
315
295
79
-3,245
-658
-518
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
1,200
718
-1,320
-600
-706
-134
-18
-19
-399
-356
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,728
-978
12,659
-178
-3,362
-2,530
-4,731
-3,583
-3,041
-3,892
Net Cash Before Disc. Operations and FX
-1,102
996
-33
4,059
-1,477
-1,142
1,623
-186
3,125
-1,893
Change in Cash from Disc. Operations and Other
0
0
0
46
3
0
0
0
0
0
Net Cash Before FX
-1,102
996
-33
4,105
-1,474
-1,142
1,623
-186
3,125
-1,893
Effect of Foreign Exchange Rates
81
68
79
88
-121
16
-1
-100
-202
-77
Net Changes in Cash
-1,021
1,064
46
4,193
-1,595
-1,126
1,622
-286
2,923
-1,970
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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