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Edison International logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Rosemead, United States of AmericaRosemead, United States of Americano data available
Employees 12,390 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker EIXno 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. 176570758085
datesClosing price (adj.)
13.10.201777.99
11.10.201778.42
04.10.201777.85
27.09.201777.54
20.09.201778.54
13.09.201780.42
06.09.201779.00
30.08.201779.74
23.08.201779.77
16.08.201779.22
09.08.201778.90
02.08.201778.19
26.07.201778.36
19.07.201777.53
12.07.201776.06
05.07.201776.36
27.06.201777.97
20.06.201780.65
13.06.201779.19
06.06.201780.38
30.05.201779.56
23.05.201777.73
16.05.201776.79
09.05.201778.43
02.05.201778.02
25.04.201779.70
18.04.201779.75
11.04.201778.89
04.04.201778.87
28.03.201779.24
21.03.201777.93
14.03.201776.81
07.03.201777.63
28.02.201778.11
21.02.201775.64
14.02.201773.85
07.02.201771.55
31.01.201771.39
24.01.201770.53
17.01.201771.03
10.01.201769.65
03.01.201770.28
27.12.201669.93
19.12.201669.61
12.12.201668.49
05.12.201667.79
28.11.201669.28
21.11.201667.35
14.11.201666.43
07.11.201669.57
31.10.201671.43
24.10.201669.27
17.10.201669.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
77.99n/a
Market Capitalisation
in million USD
25,410n/a
Enterprise Value
in million USD
39,562n/a
Common Shares Outstanding
as per Apr 28, 2017
325,811,206n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
326,000,000n/a
Average Diluted Shares Outstanding
TTM
330,250,000n/a
Index Membership
n/a
Business Summary
Edison International is engaged in the utilities sector. The company\'s business mainly involves generation and distribution of electric power. It also invests in infrastructure and energy assets, including renewable energy.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,326n/a
Gross Profit 7,133n/a
Operating Income 1,889n/a
EBITDA 3,954n/a
Net Profit 886n/a
Balance Sheet
Cash and Cash Equivalents 84n/a
Receivables 999n/a
Total Current Assets 2,605n/a
PP&E 36,231n/a
Total Assets 51,557n/a
Accounts Payable 1,180n/a
Current Debt 1,638n/a
Total Current Liabilities 5,342n/a
Long-Term Debt 10,407n/a
Total Liabilities 37,552n/a
Total Equity 14,005n/a
Cash Flow
Depreciation & Amortisation 2,065n/a
Change in Working Capital 1,365n/a
Operating Cash Flow 4,176n/a
Net Change in PP&E and Intangibles -3,817n/a
Investing Cash Flow -4,068n/a
Dividends Paid -605n/a
Financing Cash Flow -158n/a
Total Change in Cash -50n/a
Free Cash Flow 1,097n/a
Profitability Ratios
Gross Margin 63.0%n/a
Operating Margin 16.7%n/a
Net Profit Margin 8.8%n/a
Return on Equity 7.1%n/a
Return on Assets 1.9%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 10.01n/a
EV/Sales 3.49n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 48.8%n/a
Liabilities to Equity Ratio 268.1%n/a
Debt to Assets Ratio 23.4%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
12,868
14,112
12,361
9,996
10,588
11,862
12,581
13,413
11,524
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
-5,110
-5,992
-4,268
-3,293
-3,356
-4,139
-4,891
-5,593
-4,266
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
7,758
8,120
8,093
6,703
7,232
7,723
7,690
7,820
7,258
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,246
-5,601
-5,805
-4,882
-5,145
-5,466
-5,404
-5,191
-5,245
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
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
-1,181
-1,313
-1,418
-1,274
-1,427
-1,562
-1,622
-1,720
-1,919
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-4,065
-4,288
-4,387
-3,608
-3,718
-3,904
-3,782
-3,471
-3,326
Operating Income (Loss)
2,512
2,519
2,288
1,821
2,087
2,257
2,286
2,629
2,013
Non-Operating Income (Loss)
-469
-619
-544
-340
-393
-424
-494
-493
-440
Interest Expense, net
-752
-700
-732
-440
-485
-521
-544
-560
-555
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
79
31
42
2
0
0
0
0
0
Other Non-Operating Income (Loss)
204
50
146
98
92
97
50
67
115
Pretax Income (Loss), Adjusted
2,043
1,900
1,744
1,481
1,694
1,833
1,792
2,136
1,573
Abnormal Gains (Losses)
-244
44
-890
-2
-26
28
-571
-157
-5
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)
1,799
1,944
854
1,479
1,668
1,861
1,221
1,979
1,568
Income Tax (Expense) Benefit, net
-492
-596
98
-335
-568
-267
-242
-443
-486
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
1,307
1,348
952
1,144
1,100
1,594
979
1,536
1,082
Net Extraordinary Gains (Losses)
-2
0
-7
164
-1,078
-1,686
36
185
35
Discontinued Operations
-2
0
-7
164
-1,078
-1,686
36
185
35
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,305
1,348
945
1,308
22
-92
1,015
1,721
1,117
Minority Interest
-207
-82
-45
0
0
0
0
3
16
Net Income
1,098
1,266
900
1,308
22
-92
1,015
1,724
1,133
Preferred Dividends
0
-51
-51
-52
-59
-91
-100
-112
-113
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,098
1,215
849
1,256
-37
-183
915
1,612
1,020
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 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 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
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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
3,923
1,673
1,389
169
170
146
132
161
Cash & Cash Equivalents
n/a
3,916
1,673
1,389
169
170
146
132
161
Short Term Investments
n/a
7
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,006
1,017
931
768
762
838
790
771
Accounts Receivable, Net
n/a
1,006
1,017
931
768
762
838
790
771
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
328
347
442
519
550
596
632
565
Inventories
n/a
553
533
568
350
340
256
281
267
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
1,543
860
1,092
2,678
850
1,476
1,732
890
Prepaid Expenses
n/a
0
33
390
88
0
0
0
0
Derivative & Hedging Assets
n/a
327
357
133
65
129
122
102
79
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
104
0
0
0
0
421
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
1,941
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,112
470
569
584
721
933
1,630
811
Total Current Assets
n/a
7,353
4,430
4,422
4,484
2,672
3,312
3,567
2,654
Property, Plant & Equipment, Net
n/a
24,539
27,113
30,184
27,644
30,273
30,455
32,981
35,085
Property, Plant & Equipment
n/a
24,539
27,113
30,184
27,644
30,273
30,455
32,981
35,085
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
10,683
3,607
4,262
3,805
4,234
4,701
5,006
4,534
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
7,610
6,294
6,662
12,106
7,215
8,178
8,180
7,956
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
244
268
437
70
85
251
219
84
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
6,081
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7,366
6,026
6,225
5,955
7,130
7,927
7,961
7,872
Total Noncurrent Assets
n/a
42,832
37,014
41,108
43,555
41,722
43,334
46,167
47,575
Total Assets
n/a
50,185
41,444
45,530
48,039
44,394
46,646
49,734
50,229
Liabilities and owners' equity
Payables & Accruals
n/a
1,442 1442000000
1,543 1543000000
1,567 1567000000
1,493 1493000000
1,423 1423000000
1,407 1407000000
1,580 1580000000
1,310 1310000000
Accounts Payable
n/a
1,031 1031000000
1,347 1347000000
1,362 1362000000
1,321 1321000000
1,423 1423000000
1,407 1407000000
1,580 1580000000
1,310 1310000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
411 411000000
196 196000000
205 205000000
172 172000000
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2,317 2317000000
462 462000000
163 163000000
429 429000000
175 175000000
810 810000000
1,795 1795000000
990 990000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,938 2938000000
1,782 1782000000
2,222 2222000000
2,426 2426000000
2,146 2146000000
2,664 2664000000
2,104 2104000000
2,627 2627000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
178 178000000
107 107000000
217 217000000
266 266000000
126 126000000
152 152000000
196 196000000
218 218000000
Deferred Tax Liabilities
n/a
590 590000000
186 186000000
52 52000000
138 138000000
125 125000000
358 358000000
81 81000000
72 72000000
Discontinued Operations
n/a
0 0
0 0
0 0
359 359000000
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,170 2170000000
1,489 1489000000
1,953 1953000000
1,663 1663000000
1,895 1895000000
2,154 2154000000
1,827 1827000000
2,337 2337000000
Total Current Liabilities
n/a
6,697 6697000000
3,787 3787000000
3,952 3952000000
4,348 4348000000
3,744 3744000000
4,881 4881000000
5,479 5479000000
4,927 4927000000
Long Term Debt
n/a
10,950 10950000000
10,437 10437000000
12,371 12371000000
8,834 8834000000
9,231 9231000000
9,825 9825000000
10,234 10234000000
10,883 10883000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
16,259 16259000000
16,214 16214000000
17,713 17713000000
23,771 23771000000
20,228 20228000000
20,249 20249000000
21,033 21033000000
21,025 21025000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,860 2860000000
2,061 2061000000
2,260 2260000000
2,715 2715000000
2,614 2614000000
1,378 1378000000
2,155 2155000000
1,759 1759000000
Pensions
n/a
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
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
5,717 5717000000
4,334 4334000000
5,625 5625000000
5,065 5065000000
6,231 6231000000
7,346 7346000000
6,861 6861000000
7,480 7480000000
Derivatives & Hedging
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
6,194 6194000000
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7,682 7682000000
9,819 9819000000
9,828 9828000000
9,797 9797000000
11,383 11383000000
11,525 11525000000
12,017 12017000000
11,786 11786000000
Total Noncurrent Liabilities
n/a
27,209 27209000000
26,651 26651000000
30,084 30084000000
32,605 32605000000
29,459 29459000000
30,074 30074000000
31,267 31267000000
31,908 31908000000
Total Liabilities
n/a
33,906 33906000000
30,438 30438000000
34,036 34036000000
36,953 36953000000
33,203 33203000000
34,955 34955000000
36,746 36746000000
36,835 36835000000
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
2,272 2272000000
2,304 2304000000
2,331 2331000000
2,360 2360000000
2,373 2373000000
2,403 2403000000
2,445 2445000000
2,484 2484000000
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
7,078 7078000000
7,500 7500000000
8,328 8328000000
7,834 7834000000
7,146 7146000000
7,548 7548000000
8,573 8573000000
8,940 8940000000
Other Equity
n/a
167 167000000
37 37000000
-76 -76000000
-139 -139000000
-87 -87000000
-13 -13000000
-58 -58000000
-56 -56000000
Equity Before Minority Interest
n/a
9,517 9517000000
9,841 9841000000
10,583 10583000000
10,055 10055000000
9,432 9432000000
9,938 9938000000
10,960 10960000000
11,368 11368000000
Minority Interest
n/a
1,192 1192000000
1,165 1165000000
911 911000000
1,031 1031000000
1,759 1759000000
1,753 1753000000
2,028 2028000000
2,026 2026000000
Total Equity
n/a
10,709 10709000000
11,006 11006000000
11,494 11494000000
11,086 11086000000
11,191 11191000000
11,691 11691000000
12,988 12988000000
13,394 13394000000
Total Liabilities & Equity
n/a
44,615 44615000000
41,444 41444000000
45,530 45530000000
48,039 48039000000
44,394 44394000000
46,646 46646000000
49,734 49734000000
50,229 50229000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 26, 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 Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,307
1,348
952
1,144
1,100
1,594
979
1,536
1,082
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
1,181
1,313
1,418
1,274
1,427
1,634
1,696
1,815
2,005
Non-Cash Items
405
203
-294
1,281
1,029
303
938
448
-265
Stock-Based Compensation
37
34
22
24
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
368
169
-316
1,257
1,029
303
938
448
-265
Change in Working Capital
353
-603
976
-826
-275
440
-646
-551
1,687
(Increase) Decrease in Accounts Receivable
8
128
80
-195
-46
-13
-56
64
49
(Increase) Decrease in Inventories
-41
-114
20
-11
-18
10
80
-25
14
Increase (Decrease) in Accounts Payable
28
-160
152
2
45
14
45
14
8
Increase (Decrease) in Other
358
-457
724
-622
-256
429
-715
-604
1,616
Net Cash From Discontinued Operations (operating)
-2
0
-7
604
625
-637
0
0
0
Cash from Operating Activities
3,244
2,261
3,045
3,477
3,906
3,334
2,967
3,248
4,509
Change in Fixed Assets & Intangibles
-2,824
-2,711
-1,862
-3,780
-4,122
-4,035
-3,418
-3,900
-4,178
Disposition of Fixed Assets & Intangibles
2
113
1,420
0
0
114
181
6
47
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
-2,826
-2,824
-3,282
-3,780
-4,122
-4,149
-3,599
-3,906
-4,225
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
0
0
0
0
0
0
0
0
0
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
-906
-266
-247
-32
19
-71
-456
37
-413
Net Cash From Discontinued Operations (investing)
0
0
0
-751
-678
-1,037
0
0
0
Cash from Investing Activities
-3,730
-2,977
-2,109
-4,563
-4,781
-5,143
-3,874
-3,863
-4,591
Dividends Paid
-378
-397
-404
-411
-417
-424
-440
-463
-544
Cash From (Repayment of) Debt
215
3,980
-2,163
1,121
1,197
121
1,183
966
86
Cash From (Repayment of) Short Term Debt, net
500
1,643
-2,058
-66
410
-264
32
1,079
-572
Cash From (Repayment of) Long Term Debt, net
-285
2,337
-105
1,187
787
385
1,151
-113
658
Repayments of Long Term Debt
-3,215
-295
-1,044
-348
-100
-6
-1,017
-607
-762
Cash From Long Term Debt
2,930
2,632
939
1,535
887
391
2,168
494
1,420
Cash From (Repurchase of) Equity
0
0
0
0
123
804
387
269
319
Increase in Capital Stock
0
0
0
0
123
804
387
269
319
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
295
-392
-612
-335
-226
-365
-247
-171
250
Net Cash From Discontinued Operations (financing)
0
0
0
427
278
374
0
0
0
Cash from Financing Activities
132
3,191
-3,179
802
955
510
883
601
111
Net Cash Before Disc. Operations and FX
-354
2,475
-2,243
-284
80
-1,299
-24
-14
29
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-354
2,475
-2,243
-284
80
-1,299
-24
-14
29
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-354
2,475
-2,243
-284
80
-1,299
-24
-14
29
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 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 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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