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FMC Corporation logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Philadelphia, United States of AmericaPhiladelphia, United States of Americano data available
Employees 5,900 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker FMCno 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. 170255075100
datesClosing price (adj.)
13.10.201793.72
11.10.201792.43
04.10.201790.96
27.09.201787.03
20.09.201791.78
13.09.201789.47
06.09.201786.14
30.08.201784.32
23.08.201784.26
16.08.201784.58
09.08.201784.45
02.08.201783.69
26.07.201776.86
19.07.201776.04
12.07.201775.39
05.07.201773.41
27.06.201773.71
20.06.201775.52
13.06.201776.46
06.06.201775.69
30.05.201774.70
23.05.201774.22
16.05.201775.36
09.05.201772.31
02.05.201773.47
25.04.201773.46
18.04.201773.55
11.04.201775.07
04.04.201771.09
28.03.201761.39
21.03.201759.20
14.03.201759.18
07.03.201758.69
28.02.201757.23
21.02.201757.52
14.02.201757.67
07.02.201756.65
31.01.201759.75
24.01.201761.22
17.01.201758.35
10.01.201757.31
03.01.201756.65
27.12.201656.77
19.12.201656.59
12.12.201658.20
05.12.201656.36
28.11.201654.61
21.11.201653.94
14.11.201652.25
07.11.201653.07
31.10.201646.44
24.10.201647.39
17.10.201645.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
93.72n/a
Market Capitalisation
in million USD
12,559n/a
Enterprise Value
in million USD
14,423n/a
Common Shares Outstanding
as per Mar 31, 2017
134,001,527n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
133,931,000n/a
Average Diluted Shares Outstanding
TTM
134,732,500n/a
Index Membership
n/a
Business Summary
FMC Corp is a diversified chemical company that serves agricultural, consumer and industrial markets internationally with solutions, applications and products. It also produces health and nutrition products, as well as lithium derivatives.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,282n/a
Gross Profit 1,200n/a
Operating Income 529n/a
EBITDA 666n/a
Net Profit 209n/a
Balance Sheet
Cash and Cash Equivalents 64n/a
Receivables 1,828n/a
Total Current Assets 2,849n/a
PP&E 1,002n/a
Total Assets 6,139n/a
Accounts Payable 355n/a
Current Debt 94n/a
Total Current Liabilities 1,438n/a
Long-Term Debt 1,799n/a
Total Liabilities 4,146n/a
Total Equity 1,993n/a
Cash Flow
Depreciation & Amortisation 137n/a
Change in Working Capital 64n/a
Operating Cash Flow 498n/a
Net Change in PP&E and Intangibles -129n/a
Investing Cash Flow -135n/a
Dividends Paid -89n/a
Financing Cash Flow -377n/a
Total Change in Cash -14n/a
Free Cash Flow 506n/a
Profitability Ratios
Gross Margin 36.6%n/a
Operating Margin 16.1%n/a
Net Profit Margin 6.5%n/a
Return on Equity 10.6%n/a
Return on Assets 3.5%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 21.66n/a
EV/Sales 4.39n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 198.1%n/a
Liabilities to Equity Ratio 208.0%n/a
Debt to Assets Ratio 30.8%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
2,633
3,115
2,826
3,116
3,036
3,410
3,131
3,259
3,277
3,282
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
-1,830
-2,134
-1,944
-2,066
-1,936
-2,142
-1,930
-2,048
-2,201
-2,083
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
803
981
883
1,051
1,101
1,268
1,201
1,211
1,075
1,200
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-410
-431
-415
-512
-507
-602
-612
-716
-882
-671
Selling, General & Administrative
-315
-337
-322
-411
-406
-490
-496
-590
-738
-530
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
-95
-94
-93
-101
-101
-112
-116
-126
-144
-142
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)
393
550
468
539
594
667
589
495
194
529
Non-Operating Income (Loss)
-32
-29
-25
-37
-34
-41
-36
-51
-80
-82
Interest Expense, net
-35
-32
-27
-39
-35
-41
-36
-51
-80
-83
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
3
3
2
3
1
-1
1
0
0
1
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
361
522
443
502
560
625
554
444
114
447
Abnormal Gains (Losses)
-165
-50
-133
-152
-6
-28
-51
-80
-244
-107
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)
195
472
310
351
553
598
503
364
-131
339
Income Tax (Expense) Benefit, net
-29
-125
-53
-132
-133
-135
-132
-56
-47
-94
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
166
347
257
219
420
463
372
308
-178
245
Net Extraordinary Gains (Losses)
-24
-25
-18
-34
-38
-28
-64
15
676
-34
Discontinued Operations
-24
-25
-18
-34
-38
-28
-64
15
676
-34
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
142
322
239
185
382
436
308
322
499
212
Minority Interest
-10
-17
-10
-12
-16
-20
-14
-15
-10
-3
Net Income
132
305
229
173
366
416
294
308
489
209
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
132
305
229
173
366
416
294
308
489
209
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 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
52
77
162
159
77
123
110
79
64
Cash & Cash Equivalents
n/a
52
77
162
159
77
123
110
79
64
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
688
750
853
931
1,074
1,484
1,603
1,851
1,828
Accounts Receivable, Net
n/a
688
750
853
931
1,074
1,484
1,603
1,851
1,828
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
381
351
348
470
642
688
608
800
704
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
312
311
284
309
389
649
615
242
254
Prepaid Expenses
n/a
135
138
175
173
173
237
189
242
254
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
177
173
109
136
123
214
223
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
92
198
203
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,433
1,488
1,646
1,869
2,182
2,945
2,934
2,972
2,849
Property, Plant & Equipment, Net
n/a
939
965
919
987
956
1,248
930
1,016
1,002
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
622
684
755
887
1,236
1,042
1,462
2,338
2,288
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
197
210
194
226
278
389
353
776
778
Other Intangible Assets
n/a
0
0
54
187
206
272
247
837
793
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
244
241
315
247
235
91
200
287
245
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
244
0
402
0
0
Investments in Affiliates
n/a
21
22
22
28
26
27
6
3
1
Miscellaneous Long Term Assets
n/a
161
211
170
199
248
262
255
435
471
Total Noncurrent Assets
n/a
1,561
1,649
1,674
1,874
2,192
2,290
2,392
3,354
3,290
Total Assets
n/a
2,994
3,136
3,320
3,744
4,374
5,235
5,326
6,326
6,139
Liabilities and owners' equity
Payables & Accruals
n/a
708 708100000
604 603800000
804 804400000
779 778700000
854 854200000
1,034 1033900000
1,056 1056400000
1,024 1023600000
1,000 999600000
Accounts Payable
n/a
372 372300000
291 290500000
389 389300000
382 382100000
404 404200000
475 475200000
378 378300000
404 403600000
355 355400000
Accrued Taxes
n/a
25 24600000
4 3600000
15 15400000
16 15500000
33 32900000
35 35300000
22 22200000
20 19900000
12 12300000
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
311 311200000
310 309700000
400 399700000
381 381100000
417 417100000
523 523400000
656 655900000
600 600100000
632 631900000
Short Term Debt
n/a
31 30700000
56 55900000
135 134900000
47 46500000
56 55600000
698 697800000
525 525200000
113 112600000
94 94200000
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
20 20300000
50 49500000
24 24100000
95 94700000
226 225700000
255 255000000
329 328800000
317 317100000
344 344400000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
54 54100000
48 48200000
88 88400000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
20 20300000
50 49500000
24 24100000
95 94700000
172 171600000
207 206800000
240 240400000
317 317100000
344 344400000
Total Current Liabilities
n/a
759 759100000
709 709200000
963 963400000
920 919900000
1,136 1135500000
1,987 1986700000
1,910 1910400000
1,453 1453300000
1,438 1438200000
Long Term Debt
n/a
593 592900000
588 588000000
503 503000000
779 779100000
909 908800000
1,154 1154100000
1,139 1138900000
2,036 2036300000
1,799 1798800000
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
676 675500000
706 705900000
664 664300000
740 740400000
775 774800000
522 522300000
713 712700000
928 928000000
909 909300000
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
366 366100000
365 364800000
308 307500000
369 368700000
376 375800000
58 57800000
239 238700000
194 194200000
140 140400000
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
0 0
0 0
0 0
0 0
0 0
73 73100000
51 51300000
173 173200000
167 167400000
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
38 37500000
42 41700000
39 38600000
42 41600000
3 3300000
0 0
5 4700000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
272 271900000
299 299400000
318 318200000
330 330100000
396 395700000
391 391400000
418 418000000
561 560600000
602 601500000
Total Noncurrent Liabilities
n/a
1,268 1268400000
1,294 1293900000
1,167 1167300000
1,520 1519500000
1,684 1683600000
1,676 1676400000
1,852 1851600000
2,964 2964300000
2,708 2708100000
Total Liabilities
n/a
2,028 2027500000
2,003 2003100000
2,131 2130700000
2,439 2439400000
2,819 2819100000
3,663 3663100000
3,762 3762000000
4,418 4417600000
4,146 4146300000
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
405 404800000
398 397900000
453 452900000
473 473100000
501 500500000
467 466900000
421 420500000
436 436300000
437 437200000
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
-751 -750500000
-759 -759200000
-863 -862700000
-1,019 -1018700000
-1,148 -1147800000
-1,503 -1502500000
-1,499 -1498700000
-1,498 -1498300000
-1,507 -1506600000
Retained Earnings
n/a
1,525 1524700000
1,717 1716900000
1,853 1853000000
2,176 2176200000
2,537 2536500000
2,757 2757300000
2,985 2984500000
3,385 3385000000
3,506 3505500000
Other Equity
n/a
-276 -276100000
-279 -279200000
-312 -311700000
-390 -390000000
-409 -408900000
-202 -201900000
-376 -375800000
-457 -457300000
-478 -478400000
Equity Before Minority Interest
n/a
903 902900000
1,076 1076400000
1,132 1131500000
1,241 1240600000
1,480 1480300000
1,520 1519800000
1,531 1530500000
1,866 1865700000
1,958 1957700000
Minority Interest
n/a
64 63500000
57 56700000
58 57700000
64 63500000
75 74500000
52 52300000
34 33500000
43 42600000
35 35300000
Total Equity
n/a
966 966400000
1,133 1133100000
1,189 1189200000
1,304 1304100000
1,555 1554800000
1,572 1572100000
1,564 1564000000
1,908 1908300000
1,993 1993000000
Total Liabilities & Equity
n/a
2,994 2993900000
3,136 3136200000
3,320 3319900000
3,744 3743500000
4,374 4373900000
5,235 5235200000
5,326 5326000000
6,326 6325900000
6,139 6139300000
Remarks restated on n/a restated on Feb 22, 2010 n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on Nov 30, -1 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
166
347
257
219
420
463
372
308
-178
245
Net Income
142
322
239
185
382
436
308
322
499
212
Net Income From Discontinued Operations
24
25
18
34
38
28
64
-15
-676
34
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
134
124
127
134
100
116
88
94
116
137
Non-Cash Items
96
77
81
45
65
88
112
-23
193
91
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
-81
-191
-122
3
-78
-245
-314
-93
-407
64
(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)
-45
-50
-42
-45
-125
-63
70
89
-81
-40
Cash from Operating Activities
270
308
302
355
381
360
329
374
-358
498
Change in Fixed Assets & Intangibles
-110
-93
-157
-140
-156
-175
-163
-182
-107
-129
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
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
-91
-34
-8
-128
-157
-340
0
-1,205
0
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
-15
-8
-9
-7
-18
-32
-63
-8
26
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
-56
-30
-88
155
1,634
4
Cash from Investing Activities
-121
-192
-201
-154
-358
-394
-653
-35
349
-135
Dividends Paid
-30
-34
-36
-36
-41
-48
-74
-78
-86
-89
Cash From (Repayment of) Debt
-101
83
1
-6
188
138
889
-171
66
-259
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
-102
-174
-25
-117
-154
-126
-356
4
2
-9
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
-11
-13
-18
43
-18
-12
-88
-105
1
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-243
-138
-78
-117
-25
-48
371
-350
-17
-377
Net Cash Before Disc. Operations and FX
-94
-22
23
84
-2
-82
47
-12
-26
-14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-94
-22
23
84
-2
-82
47
-12
-26
-14
Effect of Foreign Exchange Rates
4
-2
1
1
-1
0
-1
-2
-5
0
Net Changes in Cash
-90
-23
24
85
-3
-82
46
-14
-31
-14
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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