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Halliburton Co. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 50,000 (as per Q1 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker HALno 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.)
13.10.201744.72
11.10.201745.51
04.10.201745.18
27.09.201745.58
20.09.201743.61
13.09.201741.80
06.09.201741.01
30.08.201738.32
23.08.201738.68
16.08.201738.96
09.08.201740.91
02.08.201742.46
26.07.201742.93
19.07.201745.17
12.07.201742.39
05.07.201742.47
27.06.201741.15
20.06.201743.01
13.06.201745.42
06.06.201745.58
30.05.201744.56
23.05.201746.98
16.05.201746.17
09.05.201744.44
02.05.201744.71
25.04.201746.41
18.04.201747.90
11.04.201749.36
04.04.201748.91
28.03.201747.40
21.03.201749.50
14.03.201749.15
07.03.201752.28
28.02.201752.76
21.02.201752.96
14.02.201755.62
07.02.201753.98
31.01.201755.65
24.01.201755.70
17.01.201754.11
10.01.201753.75
03.01.201754.77
27.12.201654.01
19.12.201652.84
12.12.201653.60
05.12.201653.02
28.11.201647.84
21.11.201649.12
14.11.201647.20
07.11.201646.51
31.10.201645.10
24.10.201647.29
17.10.201645.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.72n/a
Market Capitalisation
in million USD
38,811n/a
Enterprise Value
in million USD
47,881n/a
Common Shares Outstanding
as per Apr 21, 2017
867,868,425n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
863,250,000n/a
Average Diluted Shares Outstanding
TTM
863,250,000n/a
Index Membership
n/a
Business Summary
Halliburton Co is a provider of services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 16,948n/a
Gross Profit 1,073n/a
Operating Income 887n/a
EBITDA 2,406n/a
Net Profit -5,642n/a
Balance Sheet
Cash and Cash Equivalents 3,289n/a
Receivables 4,360n/a
Total Current Assets 11,760n/a
PP&E 8,741n/a
Total Assets 26,755n/a
Accounts Payable 1,543n/a
Current Debt 152n/a
Total Current Liabilities 3,631n/a
Long-Term Debt 12,163n/a
Total Liabilities 17,029n/a
Total Equity 9,726n/a
Cash Flow
Depreciation & Amortisation 1,519n/a
Change in Working Capital 723n/a
Operating Cash Flow -1,877n/a
Net Change in PP&E and Intangibles -850n/a
Investing Cash Flow -990n/a
Dividends Paid -619n/a
Financing Cash Flow 3,952n/a
Total Change in Cash 1,040n/a
Free Cash Flow 4,182n/a
Profitability Ratios
Gross Margin 6.3%n/a
Operating Margin 5.2%n/a
Net Profit Margin -33.3%n/a
Return on Equity -58.0%n/a
Return on Assets -21.1%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 19.90n/a
EV/Sales 2.83n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 323.9%n/a
Liabilities to Equity Ratio 175.1%n/a
Debt to Assets Ratio 46.0%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
15,264
18,279
14,675
17,973
24,829
28,503
29,402
32,870
23,633
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
-11,525
-14,049
-12,474
-14,735
-19,811
-23,769
-24,931
-27,530
-21,113
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
3,739
4,230
2,201
3,238
5,018
4,734
4,471
5,340
2,520
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-293
-282
-207
-229
-281
-275
-333
-292
-200
Selling, General & Administrative
-293
-282
-207
-229
-281
-275
-333
-292
-200
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
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)
3,446
3,948
1,994
3,009
4,737
4,459
4,138
5,048
2,320
Non-Operating Income (Loss)
-51
-161
-312
-354
-288
-337
-374
-385
-771
Interest Expense, net
-44
-128
-285
-297
-263
-298
-331
-383
-447
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)
-7
-33
-27
-57
-25
-39
-43
-2
-324
Pretax Income (Loss), Adjusted
3,395
3,787
1,682
2,655
4,449
4,122
3,764
4,663
1,549
Abnormal Gains (Losses)
52
62
0
0
0
-300
-1,000
49
-2,485
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)
3,447
3,849
1,682
2,655
4,449
3,822
2,764
4,712
-936
Income Tax (Expense) Benefit, net
-907
-1,211
-518
-853
-1,439
-1,235
-648
-1,275
274
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
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,540
2,638
1,164
1,802
3,010
2,587
2,116
3,437
-662
Net Extraordinary Gains (Losses)
996
-423
-9
40
-166
58
19
64
-5
Discontinued Operations
996
-423
-9
40
-166
58
19
64
-5
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,536
2,215
1,155
1,842
2,844
2,645
2,135
3,501
-667
Minority Interest
-50
9
-10
-7
-5
-10
-10
-1
-4
Net Income
3,486
2,224
1,145
1,835
2,839
2,635
2,125
3,500
-671
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3,486
2,224
1,145
1,835
2,839
2,635
2,125
3,500
-671
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
1,124
3,394
2,051
2,698
2,484
2,356
2,291
10,077
Cash & Cash Equivalents
n/a
1,124
2,082
1,398
2,698
2,484
2,356
2,291
10,077
Short Term Investments
n/a
0
1,312
653
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,795
2,964
3,924
5,084
5,787
6,181
7,564
5,317
Accounts Receivable, Net
n/a
3,795
2,964
3,924
5,084
5,787
6,181
7,564
5,317
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
1,828
1,598
1,940
2,570
3,186
3,305
3,571
2,993
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
664
682
971
1,225
1,629
1,862
1,221
1,683
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
0
Deferred Tax Assets
n/a
246
210
257
321
351
388
0
0
Income Taxes Receivable
n/a
0
0
0
0
608
737
658
527
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
418
472
714
904
670
737
563
1,156
Total Current Assets
n/a
7,411
8,638
8,886
11,577
13,086
13,704
14,647
20,070
Property, Plant & Equipment, Net
n/a
4,782
5,759
6,842
8,492
10,257
11,322
12,475
12,117
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
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
2,192
2,141
2,569
3,608
4,067
4,197
5,043
4,755
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,385
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
552
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
1,120
1,041
1,254
1,832
1,932
2,029
2,713
1,818
Total Noncurrent Assets
n/a
6,974
7,900
9,411
12,100
14,324
15,519
17,518
16,872
Total Assets
n/a
14,385
16,538
18,297
23,677
27,410
29,223
32,165
36,942
Liabilities and owners' equity
Payables & Accruals
n/a
1,541 1541000000
1,301 1301000000
1,855 1855000000
2,688 2688000000
2,971 2971000000
3,394 3394000000
3,847 3847000000
2,881 2881000000
Accounts Payable
n/a
898 898000000
787 787000000
1,139 1139000000
1,826 1826000000
2,041 2041000000
2,365 2365000000
2,814 2814000000
2,019 2019000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
643 643000000
514 514000000
716 716000000
862 862000000
930 930000000
1,029 1029000000
1,033 1033000000
862 862000000
Short Term Debt
n/a
26 26000000
750 750000000
0 0
0 0
0 0
0 0
14 14000000
659 659000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,214 1214000000
838 838000000
902 902000000
1,433 1433000000
1,781 1781000000
1,275 1275000000
1,598 1598000000
1,797 1797000000
Deferred Revenue
n/a
231 231000000
215 215000000
266 266000000
309 309000000
307 307000000
350 350000000
349 349000000
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
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 Short Term Liabilities
n/a
983 983000000
623 623000000
636 636000000
1,124 1124000000
1,474 1474000000
925 925000000
1,249 1249000000
1,797 1797000000
Total Current Liabilities
n/a
2,781 2781000000
2,889 2889000000
2,757 2757000000
4,121 4121000000
4,752 4752000000
4,669 4669000000
5,459 5459000000
5,337 5337000000
Long Term Debt
n/a
2,586 2586000000
3,824 3824000000
3,824 3824000000
4,820 4820000000
4,820 4820000000
7,816 7816000000
7,765 7765000000
14,687 14687000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
1,274 1274000000
1,068 1068000000
1,329 1329000000
1,520 1520000000
2,048 2048000000
3,123 3123000000
2,643 2643000000
1,423 1423000000
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
539 539000000
462 462000000
487 487000000
534 534000000
607 607000000
584 584000000
691 691000000
479 479000000
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
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
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
735 735000000
606 606000000
842 842000000
986 986000000
1,441 1441000000
2,539 2539000000
1,952 1952000000
944 944000000
Total Noncurrent Liabilities
n/a
3,860 3860000000
4,892 4892000000
5,153 5153000000
6,340 6340000000
6,868 6868000000
10,939 10939000000
10,408 10408000000
16,110 16110000000
Total Liabilities
n/a
6,641 6641000000
7,781 7781000000
7,910 7910000000
10,461 10461000000
11,620 11620000000
15,608 15608000000
15,867 15867000000
21,447 21447000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,150 3150000000
3,080 3080000000
3,013 3013000000
3,138 3138000000
3,168 3168000000
3,095 3095000000
2,988 2988000000
2,951 2951000000
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
-5,251 -5251000000
-5,002 -5002000000
-4,771 -4771000000
-4,547 -4547000000
-4,276 -4276000000
-8,049 -8049000000
-8,131 -8131000000
-7,650 -7650000000
Retained Earnings
n/a
10,041 10041000000
10,863 10863000000
12,371 12371000000
14,880 14880000000
17,182 17182000000
18,842 18842000000
21,809 21809000000
20,524 20524000000
Other Equity
n/a
-215 -215000000
-213 -213000000
-240 -240000000
-273 -273000000
-309 -309000000
-307 -307000000
-399 -399000000
-363 -363000000
Equity Before Minority Interest
n/a
7,725 7725000000
8,728 8728000000
10,373 10373000000
13,198 13198000000
15,765 15765000000
13,581 13581000000
16,267 16267000000
15,462 15462000000
Minority Interest
n/a
19 19000000
29 29000000
14 14000000
18 18000000
25 25000000
34 34000000
31 31000000
33 33000000
Total Equity
n/a
7,744 7744000000
8,757 8757000000
10,387 10387000000
13,216 13216000000
15,790 15790000000
13,615 13615000000
16,298 16298000000
15,495 15495000000
Total Liabilities & Equity
n/a
14,385 14385000000
16,538 16538000000
18,297 18297000000
23,677 23677000000
27,410 27410000000
29,223 29223000000
32,165 32165000000
36,942 36942000000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 11, 2013 n/a restated on Feb 7, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 5, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,540
2,638
1,164
1,802
3,010
2,645
2,135
3,501
-667
Net Income
3,536
2,215
1,155
1,842
2,844
2,645
2,135
3,501
-667
Net Income From Discontinued Operations
-996
423
9
-40
166
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
583
738
931
1,119
1,359
1,628
1,900
2,126
1,835
Non-Cash Items
70
175
-672
194
448
474
641
-402
720
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
-467
-877
983
-903
-1,133
-1,093
-229
-1,163
1,018
(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
2,726
2,674
2,406
2,212
3,684
3,654
4,447
4,062
2,906
Change in Fixed Assets & Intangibles
-1,380
-1,824
-1,864
-1,842
-2,793
-3,171
-2,693
-2,945
-2,016
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
-332
388
-1,320
643
500
-248
27
261
-3
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
-563
-652
-55
-523
-880
-214
-94
-231
-39
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
-1,386
232
154
-33
-17
-55
-110
-223
-134
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,661
-1,856
-3,085
-1,755
-3,190
-3,688
-2,870
-3,138
-2,192
Dividends Paid
-314
-319
-324
-327
-330
-333
-465
-533
-614
Cash From (Repayment of) Debt
-7
-861
1,944
-790
978
0
2,968
0
7,440
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
-1,374
-507
57
-39
160
107
-4,079
-468
167
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
125
164
-7
42
25
54
-178
-29
88
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,570
-1,523
1,670
-1,114
833
-172
-1,754
-1,030
7,081
Net Cash Before Disc. Operations and FX
-2,505
-705
991
-657
1,327
-206
-177
-106
7,795
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-2,505
-705
991
-657
1,327
-206
-177
-106
7,795
Effect of Foreign Exchange Rates
-27
-18
-33
-27
-27
-8
49
41
-9
Net Changes in Cash
-2,532
-723
958
-684
1,300
-214
-128
-65
7,786
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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