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Fiserv Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Brookfield, United States of AmericaBrookfield, United States of Americano data available
Employees 23,000 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker FISVno 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. 1790100110120130
datesClosing price (adj.)
13.10.2017127.08
11.10.2017126.74
04.10.2017128.58
27.09.2017128.36
20.09.2017125.10
13.09.2017123.99
06.09.2017122.41
30.08.2017123.21
23.08.2017122.15
16.08.2017124.83
09.08.2017123.30
02.08.2017123.97
26.07.2017127.01
19.07.2017125.76
12.07.2017123.44
05.07.2017122.35
27.06.2017122.85
20.06.2017124.62
13.06.2017124.51
06.06.2017124.43
30.05.2017124.53
23.05.2017122.34
16.05.2017119.75
09.05.2017119.73
02.05.2017118.64
25.04.2017119.62
18.04.2017116.35
11.04.2017116.26
04.04.2017115.38
28.03.2017115.79
21.03.2017116.16
14.03.2017117.37
07.03.2017116.95
28.02.2017115.40
21.02.2017112.39
14.02.2017110.14
07.02.2017106.42
31.01.2017107.43
24.01.2017108.52
17.01.2017110.44
10.01.2017108.23
03.01.2017107.34
27.12.2016108.14
19.12.2016107.35
12.12.2016104.82
05.12.2016103.63
28.11.2016106.61
21.11.2016105.44
14.11.2016100.12
07.11.201699.56
31.10.201698.48
24.10.2016100.51
17.10.201699.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
127.08n/a
Market Capitalisation
in million USD
26,989n/a
Enterprise Value
in million USD
31,251n/a
Common Shares Outstanding
as per Apr 21, 2017
212,377,981n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
218,050,000n/a
Average Diluted Shares Outstanding
TTM
221,875,000n/a
Index Membership
n/a
Business Summary
Fiserv Inc is a business solutions provider. Its service offering primarily includes electronic processing services.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,505n/a
Gross Profit 2,546n/a
Operating Income 1,445n/a
EBITDA 1,856n/a
Net Profit 930n/a
Balance Sheet
Cash and Cash Equivalents 300n/a
Receivables 902n/a
Total Current Assets 1,728n/a
PP&E 405n/a
Total Assets 9,743n/a
Accounts Payable 1,242n/a
Current Debt 95n/a
Total Current Liabilities 1,820n/a
Long-Term Debt 4,467n/a
Total Liabilities 7,202n/a
Total Equity 2,541n/a
Cash Flow
Depreciation & Amortisation 411n/a
Change in Working Capital 33n/a
Operating Cash Flow 1,431n/a
Net Change in PP&E and Intangibles -290n/a
Investing Cash Flow -554n/a
Dividends Paid 0n/a
Financing Cash Flow -852n/a
Total Change in Cash 25n/a
Free Cash Flow 1,107n/a
Profitability Ratios
Gross Margin 46.3%n/a
Operating Margin 26.3%n/a
Net Profit Margin 16.9%n/a
Return on Equity 36.6%n/a
Return on Assets 9.6%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 16.84n/a
EV/Sales 5.68n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 95.0%n/a
Liabilities to Equity Ratio 283.4%n/a
Debt to Assets Ratio 46.8%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
3,677
4,587
4,077
4,133
4,289
4,436
4,814
5,066
5,254
5,505
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
-2,428
-2,866
-2,380
-2,386
-2,504
-2,564
-2,776
-2,881
-2,909
-2,959
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
1,249
1,721
1,697
1,747
1,785
1,872
2,038
2,185
2,345
2,546
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-513
-813
-751
-740
-795
-824
-977
-975
-1,034
-1,101
Selling, General & Administrative
-513
-813
-751
-740
-795
-824
-977
-975
-1,034
-1,101
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
0
0
0
0
0
0
0
0
0
0
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)
736
908
946
1,007
990
1,048
1,061
1,210
1,311
1,445
Non-Operating Income (Loss)
-69
-247
-212
-188
-182
-167
-163
-163
-169
-170
Interest Expense, net
-76
-260
-220
-198
-188
-174
-163
-164
-170
-163
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)
7
13
8
10
6
7
0
1
1
-7
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
667
661
734
819
808
881
898
1,047
1,142
1,275
Abnormal Gains (Losses)
0
-21
0
-26
-85
0
0
0
-85
0
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)
667
640
734
793
723
881
898
1,047
1,057
1,275
Income Tax (Expense) Benefit, net
-255
-288
-273
-301
-254
-300
-328
-384
-377
-492
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
6
12
14
18
11
80
91
32
147
Income (Loss) from Continuing Operations
412
358
473
506
487
592
650
754
712
930
Net Extraordinary Gains (Losses)
27
211
3
-10
-15
19
-2
0
0
0
Discontinued Operations
27
211
3
-10
-15
19
-2
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
439
569
476
496
472
611
648
754
712
930
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
439
569
476
496
472
611
648
754
712
930
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
439
569
476
496
472
611
648
754
712
930
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 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
230
363
563
337
358
400
294
275
300
Cash & Cash Equivalents
n/a
230
363
563
337
358
400
294
275
300
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
591
554
572
666
661
751
798
802
902
Accounts Receivable, Net
n/a
591
554
572
666
661
751
798
802
902
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
1,381
360
282
353
424
421
352
429
526
Prepaid Expenses
n/a
294
314
245
309
349
366
352
429
526
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
71
46
37
44
42
55
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
1,016
0
0
0
33
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,202
1,277
1,417
1,356
1,443
1,572
1,444
1,506
1,728
Property, Plant & Equipment, Net
n/a
298
293
267
258
248
266
317
396
405
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
6,831
6,808
6,597
6,934
6,806
7,675
7,547
7,438
7,610
Intangible Assets
n/a
2,091
2,006
1,879
1,881
1,744
2,142
2,003
1,872
1,833
Goodwill
n/a
4,387
4,371
4,377
4,720
4,705
5,216
5,209
5,200
5,373
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
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
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
353
431
341
333
357
317
335
366
404
Total Noncurrent Assets
n/a
7,129
7,101
6,864
7,192
7,054
7,941
7,864
7,834
8,015
Total Assets
n/a
9,331
8,378
8,281
8,548
8,497
9,513
9,308
9,340
9,743
Liabilities and owners' equity
Payables & Accruals
n/a
606 606000000
565 565000000
537 537000000
836 836000000
721 721000000
756 756000000
905 905000000
1,024 1024000000
1,242 1242000000
Accounts Payable
n/a
606 606000000
565 565000000
537 537000000
836 836000000
721 721000000
756 756000000
905 905000000
1,024 1024000000
1,242 1242000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
255 255000000
259 259000000
3 3000000
179 179000000
2 2000000
92 92000000
92 92000000
5 5000000
95 95000000
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
1,179 1179000000
337 337000000
351 351000000
369 369000000
382 382000000
484 484000000
489 489000000
473 473000000
483 483000000
Deferred Revenue
n/a
338 338000000
337 337000000
351 351000000
369 369000000
379 379000000
484 484000000
489 489000000
473 473000000
483 483000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
841 841000000
0 0
0 0
0 0
3 3000000
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
2,040 2040000000
1,161 1161000000
891 891000000
1,384 1384000000
1,105 1105000000
1,332 1332000000
1,486 1486000000
1,502 1502000000
1,820 1820000000
Long Term Debt
n/a
3,850 3850000000
3,382 3382000000
3,353 3353000000
3,216 3216000000
3,228 3228000000
3,756 3756000000
3,698 3698000000
4,288 4288000000
4,467 4467000000
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
847 847000000
809 809000000
808 808000000
690 690000000
747 747000000
840 840000000
829 829000000
890 890000000
915 915000000
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
537 537000000
580 580000000
627 627000000
617 617000000
638 638000000
713 713000000
700 700000000
726 726000000
762 762000000
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
310 310000000
229 229000000
181 181000000
73 73000000
109 109000000
127 127000000
129 129000000
164 164000000
153 153000000
Total Noncurrent Liabilities
n/a
4,697 4697000000
4,191 4191000000
4,161 4161000000
3,906 3906000000
3,975 3975000000
4,596 4596000000
4,527 4527000000
5,178 5178000000
5,382 5382000000
Total Liabilities
n/a
6,737 6737000000
5,352 5352000000
5,052 5052000000
5,290 5290000000
5,080 5080000000
5,928 5928000000
6,013 6013000000
6,680 6680000000
7,202 7202000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
708 708000000
729 729000000
752 752000000
779 779000000
806 806000000
848 848000000
901 901000000
956 956000000
1,024 1024000000
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
-1,889 -1889000000
-2,005 -2005000000
-2,340 -2340000000
-2,782 -2782000000
-3,279 -3279000000
-3,801 -3801000000
-4,895 -4895000000
-6,286 -6286000000
-7,401 -7401000000
Retained Earnings
n/a
3,895 3895000000
4,371 4371000000
4,867 4867000000
5,339 5339000000
5,950 5950000000
6,598 6598000000
7,352 7352000000
8,064 8064000000
8,994 8994000000
Other Equity
n/a
-120 -120000000
-69 -69000000
-50 -50000000
-78 -78000000
-60 -60000000
-60 -60000000
-63 -63000000
-74 -74000000
-76 -76000000
Equity Before Minority Interest
n/a
2,594 2594000000
3,026 3026000000
3,229 3229000000
3,258 3258000000
3,417 3417000000
3,585 3585000000
3,295 3295000000
2,660 2660000000
2,541 2541000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,594 2594000000
3,026 3026000000
3,229 3229000000
3,258 3258000000
3,417 3417000000
3,585 3585000000
3,295 3295000000
2,660 2660000000
2,541 2541000000
Total Liabilities & Equity
n/a
9,331 9331000000
8,378 8378000000
8,281 8281000000
8,548 8548000000
8,497 8497000000
9,513 9513000000
9,308 9308000000
9,340 9340000000
9,743 9743000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 23, 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
412
358
473
506
487
592
650
754
712
930
Net Income
439
569
476
496
472
611
648
754
712
930
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
-27
-211
-3
10
15
-19
2
0
0
0
Depreciation & Amortization
176
350
333
339
345
350
403
404
417
411
Non-Cash Items
2
46
87
121
133
-38
-18
53
141
57
Stock-Based Compensation
23
34
36
39
39
44
46
49
65
68
Deferred Income Taxes
21
-1
64
37
29
5
-9
3
20
21
Other Non-Cash Adjustments
-42
13
-13
45
65
-87
-55
1
56
-32
Change in Working Capital
-43
12
-43
-8
-20
-78
4
96
76
33
(Increase) Decrease in Accounts Receivable
-41
-39
44
-12
-83
-12
-47
-42
-2
-88
(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
-2
51
-87
4
63
-66
51
138
78
121
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
547
766
850
958
945
826
1,039
1,307
1,346
1,431
Change in Fixed Assets & Intangibles
-152
-198
-198
-175
-190
-193
-236
-292
-359
-290
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
-152
-198
-198
-175
-190
-193
-236
-292
-359
-290
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
-4,333
412
0
-9
-511
0
-30
0
0
-265
Net Cash from Divestitures
0
497
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
-4,333
-85
0
-9
-511
0
-30
0
0
-265
Other Investing Activities
19
-9
-50
68
38
57
118
6
-1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,466
205
-248
-116
-663
-136
-148
-286
-360
-554
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
4,462
-1,303
-475
-312
-37
-173
-338
-49
414
263
Cash From (Repayment of) Short Term Debt, net
285
-740
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
4,177
-563
-475
-312
-37
-173
-338
-49
414
263
Repayments of Long Term Debt
-71
-563
-475
-1,060
-1,226
-1,642
-2,590
-653
-2,707
-1,863
Cash From Long Term Debt
4,248
0
0
748
1,189
1,469
2,252
604
3,121
2,126
Cash From (Repurchase of) Equity
-419
-404
-130
-351
-460
-538
-529
-1,095
-1,451
-1,166
Increase in Capital Stock
50
37
45
62
73
96
49
53
71
79
Decrease in Capital Stock
-469
-441
-175
-413
-533
-634
-578
-1,148
-1,522
-1,245
Other Financing Activities
-9
2
4
-8
-1
5
-6
18
32
51
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4,034
-1,705
-601
-671
-498
-706
-873
-1,126
-1,005
-852
Net Cash Before Disc. Operations and FX
115
-734
1
171
-216
-16
18
-105
-19
25
Change in Cash from Disc. Operations and Other
224
1,225
226
29
-10
37
24
-1
0
0
Net Cash Before FX
339
491
227
200
-226
21
42
-106
-19
25
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
339
491
227
200
-226
21
42
-106
-19
25
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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