Fluor Corp. - SimFin

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

Fluor Corp. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Irving, United States of AmericaIrving, United States of Americano data available
Employees	61,551 (as per Q2 2017)no data available
Sector	Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available

Ticker	FLRno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	42.61
11.10.2017	42.61
04.10.2017	42.95
27.09.2017	42.10
20.09.2017	40.98
13.09.2017	40.14
06.09.2017	38.62
30.08.2017	38.42
23.08.2017	37.38
16.08.2017	38.23
09.08.2017	38.94
02.08.2017	43.60
26.07.2017	45.11
19.07.2017	45.22
12.07.2017	45.23
05.07.2017	46.00
27.06.2017	44.75
20.06.2017	44.54
13.06.2017	46.56
06.06.2017	44.85
30.05.2017	44.58
23.05.2017	45.62
16.05.2017	46.15
09.05.2017	47.90
02.05.2017	51.27
25.04.2017	51.59
18.04.2017	50.26
11.04.2017	52.21
04.04.2017	51.45
28.03.2017	51.40
21.03.2017	52.01
14.03.2017	53.55
07.03.2017	54.53
28.02.2017	54.83
21.02.2017	56.86
14.02.2017	56.56
07.02.2017	54.57
31.01.2017	54.73
24.01.2017	54.01
17.01.2017	51.83
10.01.2017	52.35
03.01.2017	52.30
27.12.2016	53.07
19.12.2016	53.42
12.12.2016	56.17
05.12.2016	52.84
28.11.2016	53.11
21.11.2016	51.33
14.11.2016	50.60
07.11.2016	44.07
31.10.2016	51.07
24.10.2016	48.98
17.10.2016	48.88

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	42.61n/a
Market Capitalisation in million USD	5,961n/a
Enterprise Value in million USD	5,678n/a
Common Shares Outstanding as per Jul 28, 2017	139,898,695n/a
Preferred Shares Outstanding as per Jul 28, 2017	n/a
Average Basic Shares Outstanding TTM	139,442,500n/a
Average Diluted Shares Outstanding TTM	140,923,500n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Fluor Corp is an engineering company that provides procurement, construction and maintenance as well as project management services to a range of customers including oil and gas, manufacturing, and mining companies, along with the U.S. federal government.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)

Profit & Loss

Revenues	19,309n/a
Gross Profit	468n/a
Operating Income	293n/a
EBITDA	0n/a
Net Profit	112n/a

Balance Sheet

Cash and Cash Equivalents	2,014n/a
Receivables	0n/a
Total Current Assets	5,614n/a
PP&E	1,068n/a
Total Assets	9,222n/a
Accounts Payable	1,528n/a
Current Debt	36n/a
Total Current Liabilities	3,733n/a
Long-Term Debt	1,560n/a
Total Liabilities	5,911n/a
Total Equity	3,311n/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	2.4%n/a
Operating Margin	1.5%n/a
Net Profit Margin	0.8%n/a
Return on Equity	4.8%n/a
Return on Assets	1.7%n/a

Per Share Figures

Basic EPS	0.80n/a
Diluted EPS	0.79n/a
Sales per Share	138.47n/a
Book Value per Share	22.79n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	53.12n/a
Price to Sales Ratio	0.31n/a
Price to Book Value	1.79n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	0.29n/a
Book to Market Value	0.56n/a

Other Ratios

Current Ratio	150.4%n/a
Liabilities to Equity Ratio	178.5%n/a
Debt to Assets Ratio	17.3%n/a

Profit & Loss StatementP&L data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	16,691	22,326	21,990	20,849	23,381	27,577	27,352	21,532	18,114	19,037
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	-15,869	-21,082	-20,689	-20,144	-22,232	-26,692	-25,986	-20,133	-17,019	-18,246
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	822	1,244	1,301	705	1,149	885	1,365	1,399	1,095	790
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-194	-230	-179	-156	-163	-151	-175	-183	-168	-191
Selling, General & Administrative	-194	-230	-179	-156	-163	-151	-175	-183	-168	-191
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)	628	1,014	1,123	549	985	734	1,190	1,216	926	599
Non-Operating Income (Loss)	32	48	14	11	16	0	-12	-11	-28	-53
Interest Expense, net	32	48	14	11	16	0	-12	-11	-28	-53
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	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	660	1,062	1,137	560	1,002	734	1,178	1,205	898	547
Abnormal Gains (Losses)	0	79	0	0	0	0	0	0	-172	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)	660	1,142	1,137	560	1,002	734	1,178	1,205	727	547
Income Tax (Expense) Benefit, net	-113	-393	-404	-119	-304	-162	-355	-353	-246	-219
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	547	749	733	441	698	571	823	852	481	327
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	-205	-6	0
Discontinued Operations	0	0	0	0	0	0	0	-205	-6	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	547	749	733	441	698	571	823	648	475	327
Minority Interest	-19	-33	-48	-84	-104	-115	-155	-137	-62	-46
Net Income	528	716	685	357	594	456	668	511	413	281
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	528	716	685	357	594	456	668	511	413	281

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 23, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 20, 2013 n/a calculated values,	restated on Feb 18, 2014 n/a calculated values,	restated on Feb 18, 2015 n/a calculated values,	restated on Feb 18, 2016 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,

Balance SheetBS data quality: 93% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	1,714	2,108	2,291	2,328	2,258	2,292	2,470	2,098	2,147	1,961
Cash & Cash Equivalents	1,175	1,834	1,687	2,135	2,161	2,155	2,284	1,993	1,950	1,850
Short Term Investments	539	274	604	193	96	137	186	105	197	111
Accounts & Notes Receivable	947	1,227	989	1,215	1,234	1,243	1,274	1,472	1,203	1,700
Accounts Receivable, Net	0	0	0	0	0	0	0	0	0	0
Notes Receivable, Net	0	0	0	0	0	0	0	0	0	0
Unbilled Revenues	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Raw Materials	0	0	0	0	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0	0	0	0	0
Other Short Term Assets	1,399	1,333	1,842	2,020	2,387	2,560	2,260	2,188	1,755	1,949
Prepaid Expenses	0	0	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	151	148	131	135	208	250	246	340	0	0
Income Taxes Receivable	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	1,248	1,185	1,711	1,885	2,179	2,310	2,014	1,848	1,755	1,949
Total Current Assets	4,060	4,669	5,122	5,563	5,879	6,094	6,004	5,758	5,105	5,610
Property, Plant & Equipment, Net	784	2,192	837	866	2,816	951	3,181	980	2,984	1,017
Property, Plant & Equipment	1,399	1,496	1,655	1,769	1,869	1,984	2,074	2,061	1,938	0
Accumulated Depreciation	-615	696	-818	-903	947	-1,033	1,107	-1,081	1,046	0
Long Term Investments & Receivables	185	215	520	414	633	461	474	533	559	884
Long Term Investments	185	192	185	135	129	143	198	190	338	740
Long Term Marketable Securities	0	23	335	279	504	318	275	344	221	144
Long Term Receivables	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	767	740	699	772	835	769	880	923	1,069	1,705
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Goodwill	78	87	88	88	96	101	114	113	112	532
Other Intangible Assets	0	0	0	0	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	309	387	248	214	167	79	140	201	395	454
Derivative & Hedging Assets	0	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Investments in Affiliates	0	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	380	267	363	470	572	589	626	609	563	719
Total Noncurrent Assets	1,737	3,148	2,056	2,052	4,284	2,182	4,534	2,436	4,612	3,606
Total Assets	5,796	7,816	7,178	7,615	10,163	8,276	10,538	8,194	9,718	9,216

Liabilities and owners' equity
Payables & Accruals	1,780 1780387000	2,030 2029925000	2,211 2211172000	2,352 2351695000	2,726 2726034000	2,996 2996175000	2,634 2633797000	2,733 2732693000	2,181 2181315000	2,970 2970012000
Accounts Payable	985 985247000	1,165 1164556000	1,334 1334301000	1,433 1432502000	1,735 1734686000	1,954 1954108000	1,641 1641109000	1,422 1422084000	1,267 1266509000	1,591 1590506000
Accrued Taxes	0 0	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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	795 795140000	865 865369000	877 876871000	919 919193000	991 991348000	1,042 1042067000	993 992688000	1,311 1310609000	915 914806000	1,380 1379506000
Short Term Debt	307 307222000	133 133194000	110 109789000	97 96692000	19 19458000	21 20792000	30 29839000	29 28742000	0 0	82 82243000
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	772 772485000	999 999107000	980 980437000	1,075 1074996000	1,093 1092707000	870 870147000	744 743524000	569 569418000	754 754037000	764 763774000
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	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	0 0
Miscellaneous Short Term Liabilities	772 772485000	999 999107000	980 980437000	1,075 1074996000	1,093 1092707000	870 870147000	744 743524000	569 569418000	754 754037000	764 763774000
Total Current Liabilities	2,860 2860094000	3,162 3162226000	3,301 3301398000	3,523 3523383000	3,838 3838199000	3,887 3887114000	3,407 3407160000	3,331 3330853000	2,935 2935352000	3,816 3816029000
Long Term Debt	18 17704000	18 17722000	18 17740000	18 17759000	514 513500000	520 520205000	497 496604000	992 991685000	987 986564000	1,518 1517949000
Long Term Borrowings	0 0	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	0 0
Other Long Term Liabilities	644 643922000	520 520445000	525 525452000	545 545156000	457 456759000	442 441630000	539 539263000	648 648061000	590 589991000	640 639608000
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	0 0	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	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0	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	0 0
Miscellaneous Long Term Liabilities	644 643922000	520 520445000	525 525452000	545 545156000	457 456759000	442 441630000	539 539263000	648 648061000	590 589991000	640 639608000
Total Noncurrent Liabilities	662 661626000	538 538167000	543 543192000	563 562915000	970 970259000	962 961835000	1,036 1035867000	1,640 1639746000	1,577 1576555000	2,158 2157557000
Total Liabilities	3,522 3521720000	3,700 3700393000	3,845 3844590000	4,086 4086298000	4,808 4808458000	4,849 4848949000	4,443 4443027000	4,971 4970599000	4,512 4511907000	5,974 5973586000
Preferred Equity	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	707 707015000	780 780353000	684 684092000	563 563353000	4 4264000	2 1624000	15 14524000	1 1486000	1 1390000	40 39710000
Common Stock	2 1774000	2 1816000	2 1788000	2 1764000	2 1690000	2 1624000	2 1613000	1 1486000	1 1390000	1 1393000
Additional Paid in Capital	705 705241000	779 778537000	682 682304000	562 561589000	3 2574000	0 0	13 12911000	0 0	0 0	38 38317000
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	1,642 1641616000	2,248 2247938000	2,842 2842428000	3,110 3109957000	3,591 3590553000	3,598 3597521000	4,041 4040664000	3,594 3593597000	3,429 3428732000	3,582 3582150000
Other Equity	-74 -74172000	-357 -356969000	-221 -220987000	-176 -176311000	-199 -199292000	-258 -257850000	-298 -298201000	-484 -484212000	-433 -432775000	-497 -496669000
Equity Before Minority Interest	2,274 2274459000	2,671 2671322000	3,306 3305533000	3,497 3496999000	3,396 3395525000	3,341 3341295000	3,757 3756987000	3,111 3110871000	2,997 2997347000	3,125 3125191000
Minority Interest	0 0	52 51862000	28 28360000	32 31626000	64 64381000	86 85799000	124 123836000	113 112959000	116 116152000	118 117640000
Total Equity	2,274 2274459000	2,723 2723184000	3,334 3333893000	3,529 3528625000	3,460 3459906000	3,427 3427094000	3,881 3880823000	3,224 3223830000	3,113 3113499000	3,243 3242831000
Total Liabilities & Equity	5,796 5796179000	6,424 6423577000	7,178 7178483000	7,615 7614923000	8,268 8268364000	8,276 8276043000	8,324 8323850000	8,194 8194429000	7,625 7625406000	9,216 9216417000

Remarks	restated on Feb 25, 2009 n/a	restated on Feb 25, 2010 n/a	restated on Feb 23, 2011 n/a	restated on Feb 22, 2012 n/a	restated on Feb 20, 2013 n/a	restated on Feb 18, 2014 n/a	restated on Feb 18, 2015 n/a	restated on Feb 18, 2016 n/a	restated on Feb 17, 2017 n/a	restated on Aug 3, 2017 n/a

Cash Flow StatementCF data quality: 85% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	547	749	733	441	698	571	823	852	481	327
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	147	163	182	191	202	212	207	193	190	226
Non-Cash Items	-181	-39	88	65	0	57	9	57	191	12
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	421	118	-98	-146	-10	-236	-250	-451	304	141
(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	-8	-316	0
Cash from Operating Activities	934	992	905	551	890	604	789	643	849	706
Change in Fixed Assets & Intangibles	-224	-251	-196	-212	-284	-152	-214	-219	-146	-155
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	-539	211	-623	438	-133	143	-10	9	25	162
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	-9	-15	-2	-10	-35	-50	-50	-39	-91	-759
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	-21	77	2	3	17	45	40	50	145	10
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-793	23	-818	218	-436	-14	-235	-199	-67	-741
Dividends Paid	-70	-90	-91	-90	-88	-129	-79	-126	-125	-118
Cash From (Repayment of) Debt	36	-174	-24	-45	496	0	0	0	-28	-35
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	12	13	-123	-161	-614	-378	-147	-882	-508	-6
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	27	-20	-86	-94	-112	-103	-117	-153	-67	-71
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	5	-270	-323	-390	-319	-609	-343	-1,161	-728	-230
Net Cash Before Disc. Operations and FX	145	744	-236	379	135	-19	211	-717	54	-265
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	145	744	-236	379	135	-19	211	-717	54	-265
Effect of Foreign Exchange Rates	54	-85	89	68	-31	20	-56	-68	-98	-54
Net Changes in Cash	199	659	-147	448	104	1	155	-785	-43	-319

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 23, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 20, 2013 n/a calculated values,	restated on Feb 18, 2014 n/a calculated values,	restated on Feb 18, 2015 n/a calculated values,	restated on Feb 18, 2016 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,

Some of the data shown on this page is provided for free by IEX