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Exelon Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Chicago, United States of AmericaChicago, United States of Americano data available
Employees 34,396 (as per Q2 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker EXCno 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. 1728,031,535,038,542,0
datesClosing price (adj.)
13.10.201739.24
11.10.201738.46
04.10.201738.19
27.09.201737.15
20.09.201736.91
13.09.201737.80
06.09.201737.55
30.08.201737.84
23.08.201738.32
16.08.201738.13
09.08.201737.37
02.08.201738.09
26.07.201737.35
19.07.201737.07
12.07.201735.76
05.07.201735.21
27.06.201736.44
20.06.201736.57
13.06.201736.23
06.06.201736.37
30.05.201735.75
23.05.201735.06
16.05.201734.21
09.05.201732.98
02.05.201733.83
25.04.201734.45
18.04.201735.13
11.04.201735.48
04.04.201735.48
28.03.201735.02
21.03.201735.30
14.03.201734.99
07.03.201735.47
28.02.201736.04
21.02.201735.27
14.02.201734.72
07.02.201735.03
31.01.201734.90
24.01.201734.17
17.01.201734.90
10.01.201734.10
03.01.201734.23
27.12.201634.43
19.12.201634.77
12.12.201633.57
05.12.201632.41
28.11.201632.48
21.11.201631.59
14.11.201629.93
07.11.201632.17
31.10.201632.79
24.10.201631.43
17.10.201631.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.24n/a
Market Capitalisation
in million USD
37,674n/a
Enterprise Value
in million USD
75,288n/a
Common Shares Outstanding
as per Jun 30, 2017
960,087,898n/a
Preferred Shares Outstanding
as per Jun 30, 2017
1,900,000n/a
Average Basic Shares Outstanding
TTM
927,750,000n/a
Average Diluted Shares Outstanding
TTM
930,250,000n/a
Index Membership
n/a
Business Summary
Exelon Corp is one of the largest power retailer engaged in the utilities sector of United States. The company involves in the power generation and transmission activities.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 33,258n/a
Gross Profit 19,341n/a
Operating Income 3,367n/a
EBITDA 0n/a
Net Profit 1,770n/a
Balance Sheet
Cash and Cash Equivalents 536n/a
Receivables 0n/a
Total Current Assets 12,232n/a
PP&E 72,748n/a
Total Assets 117,104n/a
Accounts Payable 3,260n/a
Current Debt 5,376n/a
Total Current Liabilities 13,965n/a
Long-Term Debt 30,956n/a
Total Liabilities 87,814n/a
Total Equity 29,290n/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 58.2%n/a
Operating Margin 10.1%n/a
Net Profit Margin 5.5%n/a
Return on Equity 6.2%n/a
Return on Assets 1.6%n/a
Per Share Figures
Basic EPS 1.91n/a
Diluted EPS 1.90n/a
Sales per Share 35.85n/a
Book Value per Share 29.69n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 20.57n/a
Price to Sales Ratio 1.09n/a
Price to Book Value 1.24n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.26n/a
Book to Market Value 0.78n/a
Other Ratios
Current Ratio 87.6%n/a
Liabilities to Equity Ratio 299.8%n/a
Debt to Assets Ratio 31.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
18,859
17,318
18,644
19,063
23,489
24,888
27,429
29,447
31,360
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
-6,582
-5,281
-6,435
-7,267
-10,157
-10,724
-13,003
-13,084
-12,640
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
12,277
12,037
12,209
11,796
13,332
14,164
14,426
16,363
18,720
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,978
-7,287
-7,483
-7,316
-10,861
-10,518
-12,036
-11,972
-15,560
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
-1,634
-1,834
-2,075
-1,347
-1,881
-2,153
-2,314
-2,450
-3,936
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-5,344
-5,453
-5,408
-5,969
-8,980
-8,365
-9,722
-9,522
-11,624
Operating Income (Loss)
5,299
4,750
4,726
4,480
2,471
3,646
2,390
4,391
3,160
Non-Operating Income (Loss)
-1,265
-331
-505
-524
-666
-886
-610
-1,086
-1,147
Interest Expense, net
-832
-731
-817
-726
-928
-1,356
-1,065
-1,033
-1,536
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
-26
-27
0
-1
-91
10
0
-7
-24
Other Non-Operating Income (Loss)
-407
427
312
203
353
460
455
-46
413
Pretax Income (Loss), Adjusted
4,034
4,419
4,221
3,956
1,805
2,760
1,780
3,305
2,013
Abnormal Gains (Losses)
0
0
0
0
-7
13
726
18
-48
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)
4,034
4,419
4,221
3,956
1,798
2,773
2,506
3,323
1,965
Income Tax (Expense) Benefit, net
-1,317
-1,712
-1,658
-1,457
-627
-1,044
-666
-1,073
-761
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
-20
0
0
Income (Loss) from Continuing Operations
2,717
2,707
2,563
2,499
1,171
1,729
1,820
2,250
1,204
Net Extraordinary Gains (Losses)
20
0
0
0
0
0
0
0
0
Discontinued Operations
20
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,737
2,707
2,563
2,499
1,171
1,729
1,820
2,250
1,204
Minority Interest
0
0
0
-4
-11
-10
-197
19
-70
Net Income
2,737
2,707
2,563
2,495
1,160
1,719
1,623
2,269
1,134
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
2,737
2,707
2,563
2,495
1,160
1,719
1,623
2,269
1,134
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 22, 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 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
Cash & Cash Equivalents
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
Short Term Investments
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
1,928
1,563
1,932
1,613
4,834
2,981
3,482
3,187
4,158
Accounts Receivable, Net
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
0
Inventories
843
757
806
864
1,014
1,105
1,603
1,566
1,638
Raw Materials
843
757
806
864
1,014
1,105
1,603
1,566
1,638
Work In Process
0
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
0
Other Short Term Assets
1,326
1,111
2,048
2,220
4,845
4,442
4,890
4,079
5,981
Prepaid Expenses
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
410
376
487
432
938
727
1,279
1,365
917
Assets Held-for-Sale
0
0
0
0
0
14
147
0
0
Deferred Tax Assets
0
0
0
0
131
573
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
1,250
Discontinued Operations
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
916
735
1,561
1,788
3,776
3,128
3,464
2,714
3,814
Total Current Assets
5,368
5,441
6,398
5,713
12,179
10,137
11,853
15,334
12,412
Property, Plant & Equipment, Net
25,813
27,341
29,941
32,570
45,186
47,330
52,170
57,439
71,555
Property, Plant & Equipment
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
670
704
717
751
1,184
1,187
544
639
629
Long Term Investments
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
0
Other Long Term Assets
15,966
15,694
15,184
15,961
22,051
21,270
21,849
21,972
30,308
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
2,625
2,625
2,625
2,625
2,625
2,625
2,672
2,672
6,677
Other Intangible Assets
0
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
58
0
0
0
0
Derivative & Hedging Assets
507
649
409
650
937
607
773
758
492
Prepaid Pension Costs
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
Investments in Affiliates
45
20
15
15
1,871
1,925
0
0
0
Miscellaneous Long Term Assets
12,789
12,400
12,135
12,671
16,560
16,113
18,404
18,542
23,139
Total Noncurrent Assets
42,449
43,739
45,842
49,282
68,421
69,787
74,563
80,050
102,492
Total Assets
47,817
49,180
52,240
54,995
80,600
79,924
86,416
95,384
114,904
Liabilities and owners' equity
Payables & Accruals
2,567 2567000000
2,268 2268000000
2,419 2419000000
3,053 3053000000
4,488 4488000000
4,233 4233000000
4,603 4603000000
5,267 5267000000
7,060 7060000000
Accounts Payable
1,416 1416000000
1,345 1345000000
1,373 1373000000
1,444 1444000000
2,378 2378000000
2,484 2484000000
3,048 3048000000
2,883 2883000000
3,592 3592000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
1 1000000
349 349000000
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1,151 1151000000
923 923000000
1,045 1045000000
1,260 1260000000
2,110 2110000000
1,749 1749000000
1,555 1555000000
2,384 2384000000
3,468 3468000000
Short Term Debt
559 559000000
1,209 1209000000
824 824000000
1,216 1216000000
1,257 1257000000
1,850 1850000000
2,262 2262000000
2,033 2033000000
3,697 3697000000
Short Term Borrowings
240 240000000
155 155000000
225 225000000
388 388000000
210 210000000
341 341000000
460 460000000
533 533000000
1,267 1267000000
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
319 319000000
1,054 1054000000
599 599000000
828 828000000
1,047 1047000000
1,509 1509000000
1,802 1802000000
1,500 1500000000
2,430 2430000000
Other Short Term Liabilities
954 954000000
761 761000000
1,002 1002000000
870 870000000
2,046 2046000000
1,645 1645000000
1,905 1905000000
1,818 1818000000
2,700 2700000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
214 214000000
198 198000000
38 38000000
112 112000000
352 352000000
159 159000000
234 234000000
205 205000000
282 282000000
Deferred Tax Liabilities
77 77000000
152 152000000
85 85000000
1 1000000
58 58000000
40 40000000
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
663 663000000
411 411000000
879 879000000
757 757000000
1,636 1636000000
1,446 1446000000
1,671 1671000000
1,613 1613000000
2,418 2418000000
Total Current Liabilities
4,080 4080000000
4,238 4238000000
4,245 4245000000
5,139 5139000000
7,791 7791000000
7,728 7728000000
8,770 8770000000
9,118 9118000000
13,457 13457000000
Long Term Debt
12,592 12592000000
11,385 11385000000
12,004 12004000000
12,189 12189000000
18,346 18346000000
18,271 18271000000
19,853 19853000000
24,286 24286000000
32,216 32216000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
20,011 20011000000
20,830 20830000000
22,346 22346000000
23,197 23197000000
30,607 30607000000
30,985 30985000000
33,668 33668000000
34,658 34658000000
41,619 41619000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
6,366 6366000000
5,805 5805000000
5,876 5876000000
4,457 4457000000
6,090 6090000000
4,066 4066000000
5,108 5108000000
5,003 5003000000
6,096 6096000000
Pensions
4,111 4111000000
3,625 3625000000
3,658 3658000000
2,194 2194000000
3,428 3428000000
1,876 1876000000
3,366 3366000000
3,385 3385000000
4,248 4248000000
Other Post-Retirement Benefits
2,255 2255000000
2,180 2180000000
2,218 2218000000
2,263 2263000000
2,662 2662000000
2,190 2190000000
1,742 1742000000
1,618 1618000000
1,848 1848000000
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
4,939 4939000000
5,750 5750000000
6,621 6621000000
8,253 8253000000
11,551 11551000000
12,905 12905000000
12,778 12778000000
13,776 13776000000
18,138 18138000000
Derivatives & Hedging
24 24000000
23 23000000
21 21000000
126 126000000
281 281000000
300 300000000
403 403000000
374 374000000
392 392000000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
8,682 8682000000
9,252 9252000000
9,828 9828000000
10,361 10361000000
12,685 12685000000
13,714 13714000000
15,379 15379000000
15,505 15505000000
16,993 16993000000
Total Noncurrent Liabilities
32,603 32603000000
32,215 32215000000
34,350 34350000000
35,386 35386000000
48,953 48953000000
49,256 49256000000
53,521 53521000000
58,944 58944000000
73,835 73835000000
Total Liabilities
36,683 36683000000
36,453 36453000000
38,595 38595000000
40,525 40525000000
56,744 56744000000
56,984 56984000000
62,291 62291000000
68,062 68062000000
87,292 87292000000
Preferred Equity
0 0
87 87000000
87 87000000
87 87000000
280 280000000
193 193000000
193 193000000
193 193000000
0 0
Share Capital & Additional Paid-In Capital
8,816 8816000000
8,923 8923000000
9,006 9006000000
9,107 9107000000
16,632 16632000000
16,741 16741000000
16,709 16709000000
18,676 18676000000
18,794 18794000000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-2,338 -2338000000
-2,328 -2328000000
-2,327 -2327000000
-2,327 -2327000000
-2,327 -2327000000
-2,327 -2327000000
-2,327 -2327000000
-2,327 -2327000000
-2,327 -2327000000
Retained Earnings
6,820 6820000000
8,134 8134000000
9,304 9304000000
10,055 10055000000
9,893 9893000000
10,358 10358000000
10,910 10910000000
12,068 12068000000
12,030 12030000000
Other Equity
-2,251 -2251000000
-2,089 -2089000000
-2,423 -2423000000
-2,450 -2450000000
-2,767 -2767000000
-2,040 -2040000000
-2,684 -2684000000
-2,624 -2624000000
-2,660 -2660000000
Equity Before Minority Interest
11,047 11047000000
12,727 12727000000
13,647 13647000000
14,472 14472000000
21,711 21711000000
22,925 22925000000
22,801 22801000000
25,986 25986000000
25,837 25837000000
Minority Interest
87 87000000
0 0
3 3000000
3 3000000
106 106000000
15 15000000
1,332 1332000000
1,336 1336000000
1,775 1775000000
Total Equity
11,134 11134000000
12,727 12727000000
13,650 13650000000
14,475 14475000000
21,817 21817000000
22,940 22940000000
24,133 24133000000
27,322 27322000000
27,612 27612000000
Total Liabilities & Equity
47,817 47817000000
49,180 49180000000
52,245 52245000000
55,000 55000000000
78,561 78561000000
79,924 79924000000
86,424 86424000000
95,384 95384000000
114,904 114904000000
Remarks restated on Jul 24, 2009 n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 22, 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 Feb 13, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 47% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,737
2,707
2,563
2,499
1,171
1,729
1,820
2,250
1,204
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
2,308
2,601
2,943
2,316
4,079
3,779
3,868
3,987
5,576
Non-Cash Items
1,765
897
159
-175
1,068
137
79
1,448
2,698
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
-259
-111
-421
213
-187
698
-949
-167
-949
(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
6,551
6,094
5,244
4,853
6,131
6,343
4,818
7,518
8,529
Change in Fixed Assets & Intangibles
-3,117
-3,273
-3,326
-4,042
-5,418
-5,363
-4,358
-7,477
-8,492
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
-10,942
-4,518
-3,901
-6,330
-7,468
-4,432
-7,547
-7,147
-9,738
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
-893
-387
943
0
-246
-40
-6,934
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
10,681
4,333
4,226
6,156
7,367
4,401
7,552
6,842
9,661
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,378
-3,458
-3,894
-4,603
-4,576
-5,394
-4,599
-7,822
-15,503
Dividends Paid
-1,335
-1,385
-1,389
-1,393
-1,716
-1,249
-1,065
-1,105
-1,166
Cash From (Repayment of) Debt
-576
-551
-391
571
670
588
2,040
4,102
2,205
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
-306
42
48
38
72
47
-35
1,836
-55
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
4
-3
16
62
111
-212
-243
131
267
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,213
-1,897
-1,716
-722
-863
-826
697
4,964
1,251
Net Cash Before Disc. Operations and FX
960
739
-366
-472
692
123
916
4,660
-5,723
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
960
739
-366
-472
692
123
916
4,660
-5,723
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
960
739
-366
-472
692
123
916
4,660
-5,723
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 22, 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 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
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