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Fluor Corp. logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173642485460
datesClosing price (adj.)
13.10.201742.61
11.10.201742.61
04.10.201742.95
27.09.201742.10
20.09.201740.98
13.09.201740.14
06.09.201738.62
30.08.201738.42
23.08.201737.38
16.08.201738.23
09.08.201738.94
02.08.201743.60
26.07.201745.11
19.07.201745.22
12.07.201745.23
05.07.201746.00
27.06.201744.75
20.06.201744.54
13.06.201746.56
06.06.201744.85
30.05.201744.58
23.05.201745.62
16.05.201746.15
09.05.201747.90
02.05.201751.27
25.04.201751.59
18.04.201750.26
11.04.201752.21
04.04.201751.45
28.03.201751.40
21.03.201752.01
14.03.201753.55
07.03.201754.53
28.02.201754.83
21.02.201756.86
14.02.201756.56
07.02.201754.57
31.01.201754.73
24.01.201754.01
17.01.201751.83
10.01.201752.35
03.01.201752.30
27.12.201653.07
19.12.201653.42
12.12.201656.17
05.12.201652.84
28.11.201653.11
21.11.201651.33
14.11.201650.60
07.11.201644.07
31.10.201651.07
24.10.201648.98
17.10.201648.88
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
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% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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% (?)
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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
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% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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,
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