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DTE Energy Co. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Detroit, United States of AmericaDetroit, United States of Americano data available
Employees 4,800 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker DTEno 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. 178090100110120
datesClosing price (adj.)
13.10.2017109.89
11.10.2017109.70
04.10.2017107.55
27.09.2017107.24
20.09.2017108.88
13.09.2017109.42
06.09.2017110.86
30.08.2017111.15
23.08.2017111.07
16.08.2017109.07
09.08.2017107.73
02.08.2017106.81
26.07.2017106.59
19.07.2017105.16
12.07.2017104.81
05.07.2017104.67
27.06.2017106.88
20.06.2017110.20
13.06.2017107.80
06.06.2017108.54
30.05.2017107.55
23.05.2017105.79
16.05.2017103.26
09.05.2017102.44
02.05.2017102.73
25.04.2017102.72
18.04.2017102.88
11.04.2017101.61
04.04.2017100.74
28.03.2017100.20
21.03.201799.98
14.03.201798.20
07.03.201799.24
28.02.201799.07
21.02.201796.70
14.02.201795.98
07.02.201796.16
31.01.201796.40
24.01.201795.73
17.01.201796.94
10.01.201795.21
03.01.201795.98
27.12.201696.41
19.12.201696.04
12.12.201695.37
05.12.201692.13
28.11.201692.83
21.11.201689.42
14.11.201688.55
07.11.201692.33
31.10.201693.03
24.10.201690.25
17.10.201689.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
109.89n/a
Market Capitalisation
in million USD
19,713n/a
Enterprise Value
in million USD
29,569n/a
Common Shares Outstanding
as per Mar 31, 2017
179,387,424n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
179,000,000n/a
Average Diluted Shares Outstanding
TTM
178,750,000n/a
Index Membership
n/a
Business Summary
DTE Energy Co operates in the utilities sector. The company mainly involves in the business of power generation. It also provides natural gas distribution services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,243n/a
Gross Profit 4,901n/a
Operating Income 1,374n/a
EBITDA 0n/a
Net Profit 817n/a
Balance Sheet
Cash and Cash Equivalents 66n/a
Receivables 1,250n/a
Total Current Assets 2,595n/a
PP&E 18,550n/a
Total Assets 29,462n/a
Accounts Payable 813n/a
Current Debt 425n/a
Total Current Liabilities 1,969n/a
Long-Term Debt 9,478n/a
Total Liabilities 20,313n/a
Total Equity 9,149n/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 47.9%n/a
Operating Margin 13.4%n/a
Net Profit Margin 7.7%n/a
Return on Equity 8.6%n/a
Return on Assets 2.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.89n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 131.8%n/a
Liabilities to Equity Ratio 222.0%n/a
Debt to Assets Ratio 33.6%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 '15
Revenue
8,475
9,329
8,014
8,525
8,858
8,791
9,661
12,301
10,337
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-3,552
-4,306
-3,118
-3,190
-3,537
-3,296
-4,825
-7,022
-5,562
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
4,923
5,023
4,896
5,335
5,321
5,495
4,836
5,279
4,775
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,181
-3,899
-3,667
-3,885
-3,899
-4,219
-3,642
-3,701
-3,430
Selling, General & Administrative
-2,892
-2,694
-2,372
-2,567
-2,612
-2,892
-2,208
-2,204
-2,214
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-932
-901
-1,020
-1,012
-977
-995
-1,094
-1,145
-852
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-357
-304
-275
-306
-310
-332
-340
-352
-364
Operating Income (Loss)
742
1,124
1,229
1,450
1,422
1,276
1,194
1,578
1,345
Non-Operating Income (Loss)
-450
-444
-467
-508
-430
-319
-281
-315
-289
Interest Expense, net
-508
-484
-526
-531
-478
-430
-427
-419
-437
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
58
40
59
23
48
111
146
104
148
Pretax Income (Loss), Adjusted
292
680
762
942
992
957
913
1,263
1,056
Abnormal Gains (Losses)
863
139
20
20
-1
3
9
12
-106
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,155
819
782
962
991
960
922
1,275
950
Income Tax (Expense) Benefit, net
-364
-288
-247
-315
-268
-286
-254
-364
-230
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
791
531
535
647
723
674
668
911
720
Net Extraordinary Gains (Losses)
-4
22
0
-8
-3
-56
0
0
0
Discontinued Operations
-4
22
0
-8
-3
-56
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
787
553
535
639
720
618
668
911
720
Minority Interest
184
-7
-3
-9
-9
-8
-7
-6
7
Net Income
971
546
532
630
711
610
661
905
727
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
971
546
532
630
711
610
661
905
727
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 20, 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 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
86
52
65
68
65
52
48
37
Cash & Cash Equivalents
n/a
86
52
65
68
65
52
48
37
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,666
1,438
1,351
1,317
1,336
1,542
1,504
1,276
Accounts Receivable, Net
n/a
1,666
1,438
1,351
1,317
1,336
1,542
1,504
1,276
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
206
200
202
219
234
265
292
323
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,370
1,187
1,549
1,592
1,280
947
1,168
939
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
316
209
131
222
108
99
128
129
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
227
167
139
51
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
62
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
827
811
1,279
1,319
1,172
848
1,040
748
Total Current Assets
n/a
3,328
2,877
3,167
3,196
2,915
2,806
3,012
2,575
Property, Plant & Equipment, Net
n/a
12,231
12,431
12,992
13,746
14,684
15,800
16,820
18,034
Property, Plant & Equipment
n/a
20,065
20,588
21,574
22,541
23,631
25,123
26,538
28,121
Accumulated Depreciation
n/a
-7,834
-8,157
-8,582
-8,795
-8,947
-9,323
-9,718
-10,087
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
9,031
8,887
8,737
9,067
8,740
7,329
8,067
8,053
Intangible Assets
n/a
70
54
67
73
135
122
102
89
Goodwill
n/a
2,037
2,024
2,020
2,020
2,018
2,018
2,018
2,018
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
140
116
77
74
39
27
44
54
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6,784
6,693
6,573
6,900
6,548
5,162
5,903
5,892
Total Noncurrent Assets
n/a
21,262
21,318
21,729
22,813
23,424
23,129
24,887
26,087
Total Assets
n/a
24,590
24,195
24,896
26,009
26,339
25,935
27,899
28,662
Liabilities and owners' equity
Payables & Accruals
n/a
1,104 1104000000
925 925000000
935 935000000
976 976000000
1,048 1048000000
1,168 1168000000
1,181 1181000000
1,029 1029000000
Accounts Payable
n/a
899 899000000
723 723000000
729 729000000
782 782000000
848 848000000
962 962000000
973 973000000
809 809000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
86 86000000
88 88000000
95 95000000
99 99000000
107 107000000
116 116000000
122 122000000
131 131000000
Other Payables & Accruals
n/a
119 119000000
114 114000000
111 111000000
95 95000000
93 93000000
90 90000000
86 86000000
89 89000000
Short Term Debt
n/a
1,106 1106000000
998 998000000
1,075 1075000000
945 945000000
1,057 1057000000
1,029 1029000000
672 672000000
972 972000000
Short Term Borrowings
n/a
744 744000000
327 327000000
150 150000000
419 419000000
240 240000000
131 131000000
398 398000000
499 499000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
362 362000000
671 671000000
925 925000000
526 526000000
817 817000000
898 898000000
274 274000000
473 473000000
Other Short Term Liabilities
n/a
803 803000000
722 722000000
739 739000000
707 707000000
663 663000000
992 992000000
724 724000000
527 527000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
285 285000000
220 220000000
142 142000000
158 158000000
125 125000000
195 195000000
77 77000000
57 57000000
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
518 518000000
502 502000000
597 597000000
549 549000000
538 538000000
797 797000000
647 647000000
470 470000000
Total Current Liabilities
n/a
3,013 3013000000
2,645 2645000000
2,749 2749000000
2,628 2628000000
2,768 2768000000
3,189 3189000000
2,577 2577000000
2,528 2528000000
Long Term Debt
n/a
6,809 6809000000
6,577 6577000000
6,446 6446000000
6,708 6708000000
6,712 6712000000
7,109 7109000000
8,343 8343000000
8,760 8760000000
Long Term Borrowings
n/a
6,747 6747000000
6,526 6526000000
6,403 6403000000
6,685 6685000000
6,700 6700000000
7,098 7098000000
8,340 8340000000
8,745 8745000000
Long Term Capital Leases
n/a
62 62000000
51 51000000
43 43000000
23 23000000
12 12000000
11 11000000
3 3000000
15 15000000
Other Long Term Liabilities
n/a
8,730 8730000000
8,657 8657000000
8,934 8934000000
9,620 9620000000
9,448 9448000000
7,683 7683000000
8,637 8637000000
8,579 8579000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,305 2305000000
2,168 2168000000
2,141 2141000000
2,782 2782000000
2,658 2658000000
1,003 1003000000
1,795 1795000000
1,361 1361000000
Pensions
n/a
871 871000000
881 881000000
866 866000000
1,298 1298000000
1,498 1498000000
653 653000000
1,280 1280000000
1,133 1133000000
Other Post-Retirement Benefits
n/a
1,434 1434000000
1,287 1287000000
1,275 1275000000
1,484 1484000000
1,160 1160000000
350 350000000
515 515000000
228 228000000
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
2,054 2054000000
2,181 2181000000
2,707 2707000000
3,181 3181000000
3,247 3247000000
3,368 3368000000
3,742 3742000000
3,985 3985000000
Derivatives & Hedging
n/a
344 344000000
198 198000000
110 110000000
89 89000000
26 26000000
43 43000000
8 8000000
86 86000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,027 4027000000
4,110 4110000000
3,976 3976000000
3,568 3568000000
3,517 3517000000
3,269 3269000000
3,092 3092000000
3,147 3147000000
Total Noncurrent Liabilities
n/a
15,539 15539000000
15,234 15234000000
15,380 15380000000
16,328 16328000000
16,160 16160000000
14,792 14792000000
16,980 16980000000
17,339 17339000000
Total Liabilities
n/a
18,552 18552000000
17,879 17879000000
18,129 18129000000
18,956 18956000000
18,928 18928000000
17,981 17981000000
19,557 19557000000
19,867 19867000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,175 3175000000
3,257 3257000000
3,440 3440000000
3,417 3417000000
3,587 3587000000
3,907 3907000000
3,904 3904000000
4,123 4123000000
Common Stock
n/a
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
Other Share Capital
n/a
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
Retained Earnings
n/a
2,985 2985000000
3,168 3168000000
3,431 3431000000
3,750 3750000000
3,944 3944000000
4,150 4150000000
4,578 4578000000
4,794 4794000000
Other Equity
n/a
-165 -165000000
-147 -147000000
-149 -149000000
-158 -158000000
-158 -158000000
-136 -136000000
-155 -155000000
-145 -145000000
Equity Before Minority Interest
n/a
5,995 5995000000
6,278 6278000000
6,722 6722000000
7,009 7009000000
7,373 7373000000
7,921 7921000000
8,327 8327000000
8,772 8772000000
Minority Interest
n/a
43 43000000
38 38000000
45 45000000
44 44000000
38 38000000
33 33000000
15 15000000
23 23000000
Total Equity
n/a
6,038 6038000000
6,316 6316000000
6,767 6767000000
7,053 7053000000
7,411 7411000000
7,954 7954000000
8,342 8342000000
8,795 8795000000
Total Liabilities & Equity
n/a
24,590 24590000000
24,195 24195000000
24,896 24896000000
26,009 26009000000
26,339 26339000000
25,935 25935000000
27,899 27899000000
28,662 28662000000
Remarks restated on n/a restated on Feb 23, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 10, 2016 n/a restated on Oct 26, 2016 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
787
553
535
639
720
618
668
911
720
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
926
899
1,020
1,027
995
1,018
1,094
1,145
852
Non-Cash Items
-1,009
185
195
452
239
147
181
386
367
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
421
-78
69
-293
54
426
211
-603
-28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,125
1,559
1,819
1,825
2,008
2,209
2,154
1,839
1,911
Change in Fixed Assets & Intangibles
85
25
83
56
18
38
36
45
16
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1,262
222
-15
-49
0
57
-21
-42
-339
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-1,017
-1,770
-1,132
-1,233
-1,578
-1,864
-1,921
-2,063
-1,881
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
330
-1,523
-1,064
-1,226
-1,560
-1,769
-1,906
-2,060
-2,204
Dividends Paid
-364
-344
-348
-360
-389
-407
-445
-470
-501
Cash From (Repayment of) Debt
-390
286
-476
-226
-7
-59
164
766
771
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-708
-16
35
36
-18
39
39
-52
9
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-6
-10
0
-36
-31
-16
-19
-27
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,468
-84
-789
-586
-445
-443
-261
217
282
Net Cash Before Disc. Operations and FX
-13
-48
-34
13
3
-3
-13
-4
-11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-13
-48
-34
13
3
-3
-13
-4
-11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-13
-48
-34
13
3
-3
-13
-4
-11
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 20, 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 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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