Loading: 100%
Hess Corporation logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 2,304 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker HESno 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. 173040506070
datesClosing price (adj.)
13.10.201744.99
11.10.201744.33
04.10.201745.26
27.09.201746.94
20.09.201743.46
13.09.201741.88
06.09.201740.80
30.08.201738.20
23.08.201738.56
16.08.201739.06
09.08.201742.11
02.08.201743.74
26.07.201743.21
19.07.201744.68
12.07.201742.88
05.07.201743.10
27.06.201741.13
20.06.201741.34
13.06.201746.04
06.06.201746.41
30.05.201746.14
23.05.201749.01
16.05.201748.23
09.05.201747.29
02.05.201746.48
25.04.201748.08
18.04.201747.64
11.04.201750.53
04.04.201747.10
28.03.201746.91
21.03.201747.13
14.03.201746.63
07.03.201748.69
28.02.201750.59
21.02.201751.95
14.02.201751.14
07.02.201750.66
31.01.201753.29
24.01.201756.57
17.01.201758.32
10.01.201760.44
03.01.201761.78
27.12.201663.35
19.12.201662.32
12.12.201661.62
05.12.201657.80
28.11.201649.96
21.11.201651.73
14.11.201647.09
07.11.201646.47
31.10.201646.99
24.10.201651.15
17.10.201649.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.99n/a
Market Capitalisation
in million USD
14,303n/a
Enterprise Value
in million USD
19,487n/a
Common Shares Outstanding
as per Mar 31, 2017
317,916,303n/a
Preferred Shares Outstanding
as per Mar 31, 2017
284,139n/a
Average Basic Shares Outstanding
TTM
313,425,000n/a
Average Diluted Shares Outstanding
TTM
313,425,000n/a
Index Membership
n/a
Business Summary
Hess Corp is an oil and gas company involved in the exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids, and natural gas with production operations.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,066n/a
Gross Profit 3,973n/a
Operating Income -2,837n/a
EBITDA 276n/a
Net Profit -5,994n/a
Balance Sheet
Cash and Cash Equivalents 2,686n/a
Receivables 0n/a
Total Current Assets 4,171n/a
PP&E 23,201n/a
Total Assets 28,100n/a
Accounts Payable 565n/a
Current Debt 116n/a
Total Current Liabilities 2,126n/a
Long-Term Debt 6,669n/a
Total Liabilities 12,867n/a
Total Equity 15,233n/a
Cash Flow
Depreciation & Amortisation 3,113n/a
Change in Working Capital 67n/a
Operating Cash Flow 1,204n/a
Net Change in PP&E and Intangibles -1,781n/a
Investing Cash Flow -1,767n/a
Dividends Paid -362n/a
Financing Cash Flow -308n/a
Total Change in Cash -871n/a
Free Cash Flow -3,993n/a
Profitability Ratios
Gross Margin 78.4%n/a
Operating Margin -56.0%n/a
Net Profit Margin -116.1%n/a
Return on Equity -38.6%n/a
Return on Assets -20.9%n/a
Per Share Figures
Basic EPS -19.12n/a
Diluted EPS -19.12n/a
Sales per Share 16.16n/a
Book Value per Share 45.14n/a
FCF per Share -12.74n/a
Dividends per Share 1.16n/a
Price Multiples
Price to Earnings Ratio -2.35n/a
Price to Sales Ratio 2.78n/a
Price to Book Value 0.93n/a
Price to Free Cash Flow -3.53n/a
Valuation Metrics
EV/EBITDA 70.61n/a
EV/Sales 3.85n/a
Book to Market Value 1.07n/a
Other Ratios
Current Ratio 196.2%n/a
Liabilities to Equity Ratio 84.5%n/a
Debt to Assets Ratio 24.2%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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
31,727
41,134
29,614
33,862
21,451
12,245
11,905
10,737
6,636
4,762
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
-22,532
-29,567
-20,961
-23,407
-10,528
-1,333
-1,725
-1,719
-1,294
-1,063
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
9,195
11,567
8,653
10,455
10,923
10,912
10,180
9,018
5,342
3,699
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,391
-6,502
-6,672
-7,002
-7,347
-7,264
-7,007
-6,961
-7,568
-7,082
Selling, General & Administrative
-1,558
-1,697
-1,655
-1,683
-1,427
-576
-673
-588
-557
-415
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
-515
-725
-829
-865
-1,195
-1,070
-1,031
-840
-881
-1,442
Depreciation & Amortization
-1,576
-1,999
-2,200
-2,317
-2,373
-2,866
-2,687
-3,224
-3,955
-3,244
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,742
-2,081
-1,988
-2,137
-2,352
-2,752
-2,616
-2,309
-2,175
-1,981
Operating Income (Loss)
3,804
5,065
1,981
3,453
3,576
3,648
3,173
2,057
-2,226
-3,383
Non-Operating Income (Loss)
-176
-382
-176
-296
-351
-313
-457
-444
-467
-279
Interest Expense, net
-256
-267
-360
-361
-383
-419
-406
-323
-341
-338
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)
80
-115
184
65
32
106
-51
-121
-126
59
Pretax Income (Loss), Adjusted
3,628
4,683
1,805
3,157
3,225
3,335
2,716
1,613
-2,693
-3,662
Abnormal Gains (Losses)
197
14
-283
154
-985
2
1,885
823
-1,565
-192
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)
3,825
4,697
1,522
3,311
2,240
3,337
4,601
2,436
-4,258
-3,854
Income Tax (Expense) Benefit, net
-1,872
-2,340
-715
-1,173
-709
-1,529
-565
-744
1,299
-2,222
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
1,953
2,357
807
2,138
1,531
1,808
4,036
1,692
-2,959
-6,076
Net Extraordinary Gains (Losses)
0
0
0
0
145
255
1,186
682
-48
0
Discontinued Operations
0
0
0
0
145
255
1,186
682
-48
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,953
2,357
807
2,138
1,676
2,063
5,222
2,374
-3,007
-6,076
Minority Interest
-121
3
-67
-13
27
-38
-170
-57
-49
-56
Net Income
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
-3,056
-6,132
Preferred Dividends
0
0
0
0
0
0
0
0
0
-41
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
-3,056
-6,173
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 28, 2013 n/a
calculated values,
restated on Feb 28, 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 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 89% (?)
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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
Cash & Cash Equivalents
n/a
908
1,362
1,608
351
642
1,814
2,444
2,716
2,732
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4,059
3,650
4,478
4,761
4,057
3,093
1,642
847
940
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
1,308
1,438
1,452
1,423
1,259
954
527
399
323
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
1,057
1,537
1,242
1,804
2,429
2,738
1,700
442
281
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
1,092
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,057
1,537
1,242
1,804
1,337
2,738
1,700
442
281
Total Current Assets
n/a
7,332
7,987
8,780
8,339
8,387
8,599
6,313
4,404
4,276
Property, Plant & Equipment, Net
n/a
16,271
16,627
21,127
24,712
28,807
28,771
27,517
26,352
23,595
Property, Plant & Equipment
n/a
27,437
29,871
35,703
39,710
45,553
45,950
46,522
46,826
46,907
Accumulated Depreciation
n/a
-11,166
-13,244
-14,576
-14,998
-16,746
-17,179
-19,005
-20,474
-23,312
Long Term Investments & Receivables
n/a
919
681
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
5,194
5,083
5,489
6,085
6,247
5,384
4,577
3,401
750
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,225
1,225
2,408
2,305
2,208
1,869
1,858
375
375
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2,292
2,409
2,167
2,941
3,126
2,319
2,371
2,653
59
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
0
0
0
0
0
Investments in Affiliates
n/a
1,127
913
443
384
443
0
0
0
0
Miscellaneous Long Term Assets
n/a
550
536
471
455
470
1,196
348
373
316
Total Noncurrent Assets
n/a
22,384
22,391
26,616
30,797
35,054
34,155
32,094
29,753
24,345
Total Assets
n/a
29,716
30,378
35,396
39,136
43,441
42,754
38,407
34,157
28,621
Liabilities and owners' equity
Payables & Accruals
n/a
7,587 7587000000
6,702 6702000000
7,567 7567000000
8,048 8048000000
7,056 7056000000
6,180 6180000000
4,783 4783000000
2,542 2542000000
2,139 2139000000
Accounts Payable
n/a
5,045 5045000000
4,223 4223000000
4,274 4274000000
3,712 3712000000
2,809 2809000000
2,109 2109000000
708 708000000
457 457000000
433 433000000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
2,542 2542000000
2,479 2479000000
3,293 3293000000
4,336 4336000000
4,247 4247000000
4,071 4071000000
4,075 4075000000
2,085 2085000000
1,706 1706000000
Short Term Debt
n/a
143 143000000
148 148000000
46 46000000
52 52000000
787 787000000
378 378000000
68 68000000
86 86000000
112 112000000
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
0 0
0 0
0 0
0 0
539 539000000
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
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
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
539 539000000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
7,730 7730000000
6,850 6850000000
7,613 7613000000
8,100 8100000000
8,382 8382000000
6,558 6558000000
4,851 4851000000
2,628 2628000000
2,251 2251000000
Long Term Debt
n/a
3,812 3812000000
4,319 4319000000
5,537 5537000000
6,005 6005000000
7,324 7324000000
5,420 5420000000
5,919 5919000000
6,506 6506000000
6,694 6694000000
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
4,656 4656000000
4,768 4768000000
5,437 5437000000
6,439 6439000000
6,532 6532000000
5,992 5992000000
5,317 5317000000
4,622 4622000000
4,085 4085000000
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
0 0
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
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
2,241 2241000000
2,222 2222000000
2,995 2995000000
2,843 2843000000
2,662 2662000000
2,292 2292000000
1,838 1838000000
1,334 1334000000
1,144 1144000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,415 2415000000
2,546 2546000000
2,442 2442000000
3,596 3596000000
3,870 3870000000
3,700 3700000000
3,479 3479000000
3,288 3288000000
2,941 2941000000
Total Noncurrent Liabilities
n/a
8,468 8468000000
9,087 9087000000
10,974 10974000000
12,444 12444000000
13,856 13856000000
11,412 11412000000
11,236 11236000000
11,128 11128000000
10,779 10779000000
Total Liabilities
n/a
16,198 16198000000
15,937 15937000000
18,587 18587000000
20,544 20544000000
22,238 22238000000
17,970 17970000000
16,087 16087000000
13,756 13756000000
13,030 13030000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1000000
Share Capital & Additional Paid-In Capital
n/a
2,673 2673000000
2,808 2808000000
3,594 3594000000
3,757 3757000000
3,866 3866000000
3,823 3823000000
3,563 3563000000
4,413 4413000000
6,090 6090000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
11,642 11642000000
12,251 12251000000
14,254 14254000000
15,826 15826000000
17,717 17717000000
21,235 21235000000
20,052 20052000000
16,637 16637000000
10,147 10147000000
Other Equity
n/a
-2,008 -2008000000
-1,675 -1675000000
-1,159 -1159000000
-1,067 -1067000000
-493 -493000000
-338 -338000000
-1,410 -1410000000
-1,664 -1664000000
-1,704 -1704000000
Equity Before Minority Interest
n/a
12,307 12307000000
13,384 13384000000
16,689 16689000000
18,516 18516000000
21,090 21090000000
24,720 24720000000
22,205 22205000000
19,386 19386000000
14,534 14534000000
Minority Interest
n/a
84 84000000
144 144000000
120 120000000
76 76000000
113 113000000
64 64000000
115 115000000
1,015 1015000000
1,057 1057000000
Total Equity
n/a
12,391 12391000000
13,528 13528000000
16,809 16809000000
18,592 18592000000
21,203 21203000000
24,784 24784000000
22,320 22320000000
20,401 20401000000
15,591 15591000000
Total Liabilities & Equity
n/a
28,589 28589000000
29,465 29465000000
35,396 35396000000
39,136 39136000000
43,441 43441000000
42,754 42754000000
38,407 38407000000
34,157 34157000000
28,621 28621000000
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 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 23, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,953
2,357
807
2,138
1,531
1,808
4,036
1,692
-2,959
-6,076
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
1,576
1,999
2,200
2,317
2,373
2,866
2,687
3,224
3,955
3,244
Non-Cash Items
324
383
471
-34
1,111
97
-1,663
126
960
3,674
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
-226
-51
-432
109
-105
750
-1,124
-538
60
-47
(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
74
139
1,162
-47
-35
0
Cash from Operating Activities
3,627
4,688
3,046
4,530
4,984
5,660
5,098
4,457
1,981
795
Change in Fixed Assets & Intangibles
-3,485
-4,438
-2,918
-5,309
-6,451
-6,839
-1,479
-2,236
-4,271
-2,111
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
0
0
0
0
0
0
0
0
0
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
11
-6
-6
50
-50
-64
-285
-192
-44
21
Net Cash From Discontinued Operations (investing)
0
0
0
0
-65
-148
2,114
2,436
109
0
Cash from Investing Activities
-3,474
-4,444
-2,924
-5,259
-6,566
-7,051
350
8
-4,206
-2,090
Dividends Paid
-127
-130
-131
-131
-136
-171
-235
-303
-287
-350
Cash From (Repayment of) Debt
208
-32
447
1,098
422
1,845
-2,484
8
643
84
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
0
0
0
0
0
0
-1,493
-3,715
-142
1,644
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
-10
219
16
8
41
11
-54
182
2,283
-67
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
71
57
332
975
327
1,685
-4,266
-3,828
2,497
1,311
Net Cash Before Disc. Operations and FX
224
301
454
246
-1,255
294
1,182
637
272
16
Change in Cash from Disc. Operations and Other
0
0
0
0
-2
-3
-10
-7
0
0
Net Cash Before FX
224
301
454
246
-1,257
291
1,172
630
272
16
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
224
301
454
246
-1,257
291
1,172
630
272
16
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 28, 2013 n/a
calculated values,
restated on Feb 28, 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 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo