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Freeport-McMoran Cp & Gld logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Phoenix, United States of AmericaPhoenix, United States of Americano data available
Employees 30,000 (as per Q1 2017)no data available
Sector Metals & Mining, Basic MaterialsMetals & Mining, Basic Materialsno data available
Ticker FCXno 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. 178,010,513,015,518,0
datesClosing price (adj.)
13.10.201714.75
11.10.201714.43
04.10.201714.53
27.09.201714.00
20.09.201714.18
13.09.201713.94
06.09.201715.06
30.08.201714.56
23.08.201715.29
16.08.201714.77
09.08.201714.59
02.08.201714.37
26.07.201715.06
19.07.201713.11
12.07.201712.27
05.07.201712.17
27.06.201711.72
20.06.201711.24
13.06.201712.36
06.06.201711.85
30.05.201711.67
23.05.201711.88
16.05.201711.77
09.05.201711.63
02.05.201712.72
25.04.201713.08
18.04.201712.47
11.04.201713.62
04.04.201713.54
28.03.201712.57
21.03.201712.57
14.03.201712.27
07.03.201712.69
28.02.201713.40
21.02.201714.13
14.02.201715.90
07.02.201715.52
31.01.201716.65
24.01.201717.02
17.01.201715.06
10.01.201715.55
03.01.201713.78
27.12.201613.76
19.12.201613.55
12.12.201615.36
05.12.201615.87
28.11.201615.78
21.11.201614.51
14.11.201613.92
07.11.201611.29
31.10.201611.18
24.10.201610.18
17.10.20169.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.75n/a
Market Capitalisation
in million USD
21,340n/a
Enterprise Value
in million USD
44,322n/a
Common Shares Outstanding
as per Apr 28, 2017
1,446,812,870n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
1,368,750,000n/a
Index Membership
n/a
Business Summary
Freeport-McMoRan Inc is a mining company. Its assets include the Indonesian Grasberg mining complex as well as significant mining operations in the Americas.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 14,857n/a
Gross Profit 674n/a
Operating Income 37n/a
EBITDA 2,834n/a
Net Profit -8,527n/a
Balance Sheet
Cash and Cash Equivalents 1,108n/a
Receivables 788n/a
Total Current Assets 11,505n/a
PP&E 27,761n/a
Total Assets 41,400n/a
Accounts Payable 2,347n/a
Current Debt 802n/a
Total Current Liabilities 4,488n/a
Long-Term Debt 18,180n/a
Total Liabilities 31,560n/a
Total Equity 9,840n/a
Cash Flow
Depreciation & Amortisation 2,797n/a
Change in Working Capital 371n/a
Operating Cash Flow 3,206n/a
Net Change in PP&E and Intangibles 986n/a
Investing Cash Flow -2,199n/a
Dividends Paid -63n/a
Financing Cash Flow -169n/a
Total Change in Cash 838n/a
Free Cash Flow 4,304n/a
Profitability Ratios
Gross Margin 4.5%n/a
Operating Margin 0.3%n/a
Net Profit Margin -56.0%n/a
Return on Equity -84.5%n/a
Return on Assets -20.1%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 15.64n/a
EV/Sales 2.98n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 256.3%n/a
Liabilities to Equity Ratio 320.7%n/a
Debt to Assets Ratio 45.9%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 '15
Revenue
16,939
17,796
15,040
18,982
20,880
18,010
20,921
21,438
15,877
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
-9,773
-12,198
-8,020
-9,371
-10,920
-11,561
-14,634
-15,761
-15,042
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
7,166
5,598
7,020
9,611
9,960
6,449
6,287
5,677
835
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-611
-561
-411
-524
-686
-716
-867
-718
-696
Selling, General & Administrative
-466
-269
-321
-381
-415
-431
-657
-592
-569
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-145
-292
-90
-143
-271
-285
-210
-126
-127
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
6,555
5,037
6,609
9,087
9,274
5,733
5,420
4,959
139
Non-Operating Income (Loss)
-356
-593
-639
-475
-254
-159
-531
-594
-639
Interest Expense, net
-513
-584
-586
-462
-312
-186
-518
-630
-645
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
157
-9
-53
-13
58
27
-13
36
6
Pretax Income (Loss), Adjusted
6,199
4,444
5,970
8,612
9,020
5,574
4,889
4,365
-500
Abnormal Gains (Losses)
-88
-17,753
-154
-100
-202
-87
24
-4,789
-13,521
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)
6,111
-13,309
5,816
8,512
8,818
5,487
4,913
-424
-14,021
Income Tax (Expense) Benefit, net
-2,400
2,844
-2,307
-2,983
-3,087
-1,510
-1,475
-324
1,935
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
22
15
25
15
16
3
3
3
-3
Income (Loss) from Continuing Operations
3,733
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-12,089
Net Extraordinary Gains (Losses)
46
0
0
0
0
0
0
0
0
Discontinued Operations
46
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
3,779
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-12,089
Minority Interest
-802
-617
-785
-1,208
-1,187
-939
-761
-523
-106
Net Income
2,977
-11,067
2,749
4,336
4,560
3,041
2,680
-1,268
-12,195
Preferred Dividends
-208
-274
-222
-63
0
0
-22
-40
-41
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,769
-11,341
2,527
4,273
4,560
3,041
2,658
-1,308
-12,236
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 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 26, 2016 n/a
calculated values,
restated on Nov 30, -1 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
872
2,656
3,738
4,822
3,705
1,985
464
195
Cash & Cash Equivalents
n/a
872
2,656
3,738
4,822
3,705
1,985
464
195
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
374
1,517
2,132
892
927
1,728
953
660
Accounts Receivable, Net
n/a
374
1,517
2,132
892
927
1,728
953
660
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,124
1,093
1,169
1,354
1,504
1,730
1,886
1,594
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,863
2,167
2,812
2,979
4,161
4,529
5,742
5,013
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
744
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
611
139
0
70
436
695
1,322
1,341
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2,252
2,028
2,812
2,909
3,725
3,834
4,420
2,928
Total Current Assets
n/a
5,233
7,433
9,851
10,047
10,297
9,972
9,045
7,462
Property, Plant & Equipment, Net
n/a
17,147
17,516
18,210
20,135
22,954
49,787
47,673
33,002
Property, Plant & Equipment
n/a
17,147
17,516
18,210
20,135
22,954
49,787
47,673
33,002
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
973
1,047
1,325
1,888
2,189
3,714
1,956
6,113
Intangible Assets
n/a
364
347
328
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
1,916
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
609
700
997
1,888
2,189
1,798
1,956
6,113
Total Noncurrent Assets
n/a
18,120
18,563
19,535
22,023
25,143
53,501
49,629
39,115
Total Assets
n/a
23,353
25,996
29,386
32,070
35,440
63,473
58,674
46,577
Liabilities and owners' equity
Payables & Accruals
n/a
2,929 2929000000
2,611 2611000000
3,329 3329000000
2,597 2597000000
2,716 2716000000
4,225 4225000000
4,398 4398000000
3,278 3278000000
Accounts Payable
n/a
2,722 2722000000
2,038 2038000000
2,441 2441000000
2,194 2194000000
2,324 2324000000
3,708 3708000000
3,653 3653000000
3,255 3255000000
Accrued Taxes
n/a
163 163000000
474 474000000
648 648000000
163 163000000
93 93000000
184 184000000
410 410000000
23 23000000
Interest & Dividends Payable
n/a
44 44000000
99 99000000
240 240000000
240 240000000
299 299000000
333 333000000
335 335000000
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
67 67000000
16 16000000
95 95000000
4 4000000
2 2000000
312 312000000
478 478000000
649 649000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
67 67000000
16 16000000
95 95000000
4 4000000
2 2000000
312 312000000
478 478000000
649 649000000
Other Short Term Liabilities
n/a
162 162000000
375 375000000
339 339000000
339 339000000
625 625000000
236 236000000
296 296000000
380 380000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
103 103000000
384 384000000
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
Miscellaneous Short Term Liabilities
n/a
162 162000000
375 375000000
339 339000000
236 236000000
241 241000000
236 236000000
296 296000000
380 380000000
Total Current Liabilities
n/a
3,158 3158000000
3,002 3002000000
3,763 3763000000
2,940 2940000000
3,343 3343000000
4,773 4773000000
5,172 5172000000
4,307 4307000000
Long Term Debt
n/a
7,284 7284000000
6,330 6330000000
4,660 4660000000
3,533 3533000000
3,525 3525000000
20,394 20394000000
18,371 18371000000
19,779 19779000000
Long Term Borrowings
n/a
7,284 7284000000
6,330 6330000000
4,660 4660000000
3,533 3533000000
3,525 3525000000
20,394 20394000000
18,371 18371000000
19,779 19779000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5,810 5810000000
5,907 5907000000
6,403 6403000000
7,044 7044000000
7,261 7261000000
12,359 12359000000
11,906 11906000000
9,683 9683000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
2,339 2339000000
2,503 2503000000
2,873 2873000000
3,255 3255000000
3,490 3490000000
7,410 7410000000
6,398 6398000000
3,607 3607000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
3,471 3471000000
3,404 3404000000
3,530 3530000000
3,789 3789000000
3,771 3771000000
4,949 4949000000
5,508 5508000000
6,076 6076000000
Total Noncurrent Liabilities
n/a
13,094 13094000000
12,237 12237000000
11,063 11063000000
10,577 10577000000
10,786 10786000000
32,753 32753000000
30,277 30277000000
29,462 29462000000
Total Liabilities
n/a
16,252 16252000000
15,239 15239000000
14,826 14826000000
13,517 13517000000
14,129 14129000000
37,526 37526000000
35,449 35449000000
33,769 33769000000
Preferred Equity
n/a
3,707 3707000000
2,875 2875000000
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
14,040 14040000000
15,735 15735000000
18,858 18858000000
19,114 19114000000
19,226 19226000000
22,278 22278000000
22,398 22398000000
24,420 24420000000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3,402 -3402000000
-3,413 -3413000000
-3,441 -3441000000
-3,553 -3553000000
-3,576 -3576000000
-3,681 -3681000000
-3,695 -3695000000
-3,702 -3702000000
Retained Earnings
n/a
-8,267 -8267000000
-5,805 -5805000000
-2,590 -2590000000
546 546000000
2,399 2399000000
2,742 2742000000
128 128000000
-12,387 -12387000000
Other Equity
n/a
-305 -305000000
-273 -273000000
-323 -323000000
-465 -465000000
-506 -506000000
-405 -405000000
-544 -544000000
-503 -503000000
Equity Before Minority Interest
n/a
5,773 5773000000
9,119 9119000000
12,504 12504000000
15,642 15642000000
17,543 17543000000
20,934 20934000000
18,287 18287000000
7,828 7828000000
Minority Interest
n/a
1,328 1328000000
1,638 1638000000
2,056 2056000000
2,911 2911000000
3,768 3768000000
5,013 5013000000
4,938 4938000000
4,980 4980000000
Total Equity
n/a
7,101 7101000000
10,757 10757000000
14,560 14560000000
18,553 18553000000
21,311 21311000000
25,947 25947000000
23,225 23225000000
12,808 12808000000
Total Liabilities & Equity
n/a
23,353 23353000000
25,996 25996000000
29,386 29386000000
32,070 32070000000
35,440 35440000000
63,473 63473000000
58,674 58674000000
46,577 46577000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 9, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,779
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-12,089
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
1,264
1,782
1,014
1,036
1,022
1,179
2,797
3,863
3,497
Non-Cash Items
7
13,139
514
437
700
313
621
3,385
11,669
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
1,175
-1,101
-665
-744
-849
-1,698
-720
-872
143
(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
6,225
3,370
4,397
6,273
6,620
3,774
6,139
5,631
3,220
Change in Fixed Assets & Intangibles
118
-227
-71
-84
-158
-111
-240
188
-173
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
0
0
0
0
0
0
0
0
0
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
-14,660
-1,376
-775
-1,139
-1,745
-2,599
-8,682
-3,702
-2,990
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
-319
-715
-755
-646
-632
-753
-1,986
-287
-3,083
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-14,861
-2,318
-1,601
-1,869
-2,535
-3,463
-10,908
-3,801
-6,246
Dividends Paid
-421
-693
0
-885
-1,423
-1,129
-2,281
-1,305
-605
Cash From (Repayment of) Debt
8,358
124
-1,050
-1,654
-1,265
-157
6,025
-1,596
1,595
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
2,816
-500
740
0
0
0
0
0
1,936
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
-1,398
-737
-702
-783
-313
-142
-695
-450
-140
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9,355
-1,806
-1,012
-3,322
-3,001
-1,428
3,049
-3,351
2,786
Net Cash Before Disc. Operations and FX
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,521
-240
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,521
-240
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,521
-240
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 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 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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