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Illinois Tool Works logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Glenview, United States of AmericaGlenview, United States of Americano data available
Employees 50,000 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ITWno 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. 1796112128144160
datesClosing price (adj.)
13.10.2017152.82
11.10.2017151.44
04.10.2017150.01
27.09.2017146.98
20.09.2017146.98
13.09.2017142.25
06.09.2017136.18
30.08.2017136.22
23.08.2017135.76
16.08.2017139.29
09.08.2017139.99
02.08.2017141.02
26.07.2017139.33
19.07.2017146.90
12.07.2017145.47
05.07.2017144.71
27.06.2017140.88
20.06.2017148.14
13.06.2017144.99
06.06.2017141.59
30.05.2017139.72
23.05.2017137.43
16.05.2017136.38
09.05.2017137.59
02.05.2017135.88
25.04.2017137.89
18.04.2017131.10
11.04.2017131.51
04.04.2017130.33
28.03.2017130.97
21.03.2017131.53
14.03.2017131.29
07.03.2017131.94
28.02.2017130.08
21.02.2017128.51
14.02.2017127.71
07.02.2017125.09
31.01.2017125.34
24.01.2017125.20
17.01.2017121.03
10.01.2017120.78
03.01.2017120.73
27.12.2016122.73
19.12.2016123.47
12.12.2016124.48
05.12.2016123.61
28.11.2016122.40
21.11.2016121.03
14.11.2016121.06
07.11.2016114.84
31.10.2016111.32
24.10.2016110.85
17.10.2016113.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
152.82n/a
Market Capitalisation
in million USD
52,792n/a
Enterprise Value
in million USD
58,191n/a
Common Shares Outstanding
as per Mar 31, 2017
345,451,023n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
351,050,000n/a
Average Diluted Shares Outstanding
TTM
353,375,000n/a
Index Membership
n/a
Business Summary
Illinois Tool Works Inc is a diversified manufacturer with over 80 business divisions across the world. The company operates through seven segments manufacturing a broad range of industrial products and equipment across various sectors.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,475n/a
Gross Profit 5,644n/a
Operating Income 3,003n/a
EBITDA 3,249n/a
Net Profit 1,978n/a
Balance Sheet
Cash and Cash Equivalents 2,299n/a
Receivables 2,496n/a
Total Current Assets 6,185n/a
PP&E 1,702n/a
Total Assets 15,709n/a
Accounts Payable 582n/a
Current Debt 1,364n/a
Total Current Liabilities 3,486n/a
Long-Term Debt 6,329n/a
Total Liabilities 10,916n/a
Total Equity 4,793n/a
Cash Flow
Depreciation & Amortisation 246n/a
Change in Working Capital 46n/a
Operating Cash Flow 2,341n/a
Net Change in PP&E and Intangibles -255n/a
Investing Cash Flow -694n/a
Dividends Paid -793n/a
Financing Cash Flow -2,271n/a
Total Change in Cash -702n/a
Free Cash Flow 2,202n/a
Profitability Ratios
Gross Margin 41.9%n/a
Operating Margin 22.3%n/a
Net Profit Margin 14.7%n/a
Return on Equity 41.3%n/a
Return on Assets 12.6%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 17.91n/a
EV/Sales 4.32n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 177.4%n/a
Liabilities to Equity Ratio 227.8%n/a
Debt to Assets Ratio 49.0%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
16,110
17,100
13,573
15,416
14,515
14,791
14,135
14,484
13,405
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
-10,431
-11,187
-8,953
-9,997
-9,089
-9,134
-8,554
-8,673
-7,888
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
5,679
5,913
4,620
5,419
5,426
5,657
5,581
5,811
5,517
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,049
-3,411
-3,131
-3,164
-3,065
-3,180
-3,065
-2,920
-2,648
Selling, General & Administrative
-2,904
-3,226
-2,934
-2,957
-2,846
-2,928
-2,815
-2,678
-2,417
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
-146
-184
-197
-207
-219
-252
-250
-242
-231
Operating Income (Loss)
2,630
2,503
1,489
2,255
2,361
2,477
2,516
2,891
2,869
Non-Operating Income (Loss)
-44
-150
-169
-165
-138
-202
-167
-189
-148
Interest Expense, net
-102
-154
-165
-175
-191
-213
-239
-250
-226
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)
58
5
-4
10
53
11
72
61
78
Pretax Income (Loss), Adjusted
2,586
2,353
1,319
2,090
2,223
2,275
2,349
2,702
2,721
Abnormal Gains (Losses)
-2
-2
-106
-1
0
931
-2
-3
-2
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)
2,584
2,352
1,214
2,089
2,223
3,206
2,347
2,699
2,719
Income Tax (Expense) Benefit, net
-756
-660
-245
-637
-448
-973
-717
-809
-820
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
1,828
1,691
969
1,452
1,775
2,233
1,630
1,890
1,899
Net Extraordinary Gains (Losses)
42
-172
4
51
296
637
49
1,056
0
Discontinued Operations
42
-172
4
51
296
637
49
1,056
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,870
1,519
973
1,503
2,071
2,870
1,679
2,946
1,899
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,870
1,519
973
1,503
2,071
2,870
1,679
2,946
1,899
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
1,870
1,519
973
1,503
2,071
2,870
1,679
2,946
1,899
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 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
743
1,319
1,186
1,178
2,779
3,618
3,990
3,090
Cash & Cash Equivalents
n/a
743
1,319
1,186
1,178
2,779
3,618
3,990
3,090
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,572
2,491
2,582
2,819
2,742
2,365
2,293
2,203
Accounts Receivable, Net
n/a
2,572
2,491
2,582
2,819
2,742
2,365
2,293
2,203
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
1,775
1,356
1,635
1,716
1,585
1,247
1,180
1,086
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
508
568
1,136
854
2,586
401
341
Prepaid Expenses
n/a
376
276
266
384
522
366
401
341
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
82
0
0
386
0
1,836
0
0
Deferred Tax Assets
n/a
206
232
301
366
332
384
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
5,754
5,675
5,970
6,849
7,960
9,816
7,864
6,720
Property, Plant & Equipment, Net
n/a
2,109
2,137
2,066
2,025
1,994
1,709
1,686
1,577
Property, Plant & Equipment
n/a
5,663
6,057
6,062
0
0
0
0
0
Accumulated Depreciation
n/a
-3,553
-3,920
-3,996
0
0
0
0
0
Long Term Investments & Receivables
n/a
466
451
441
409
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
6,874
7,820
7,935
8,701
9,355
8,441
7,915
7,432
Intangible Assets
n/a
1,780
1,723
1,731
2,233
2,258
1,999
1,799
1,560
Goodwill
n/a
4,518
4,861
4,972
5,198
5,530
4,886
4,667
4,439
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
76
673
615
634
391
359
338
346
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
501
562
617
636
1,176
1,197
1,111
1,087
Total Noncurrent Assets
n/a
9,450
10,407
10,442
11,135
11,349
10,150
9,601
9,009
Total Assets
n/a
15,204
16,082
16,412
17,984
19,309
19,966
17,465
15,729
Liabilities and owners' equity
Payables & Accruals
n/a
2,371 2370574000
2,622 2621957000
2,697 2696616000
2,363 2363000000
2,184 2184000000
2,156 2156000000
2,049 2049000000
1,842 1842000000
Accounts Payable
n/a
684 683991000
690 689572000
749 749489000
697 697000000
676 676000000
634 634000000
512 512000000
449 449000000
Accrued Taxes
n/a
217 216751000
417 417267000
386 386498000
57 57000000
116 116000000
69 69000000
64 64000000
57 57000000
Interest & Dividends Payable
n/a
155 154726000
156 155724000
169 169233000
174 174000000
0 0
181 181000000
186 186000000
200 200000000
Other Payables & Accruals
n/a
1,315 1315106000
1,359 1359394000
1,391 1391396000
1,435 1435000000
1,392 1392000000
1,272 1272000000
1,287 1287000000
1,136 1136000000
Short Term Debt
n/a
2,434 2433973000
214 213681000
326 326236000
502 502000000
459 459000000
3,551 3551000000
1,476 1476000000
526 526000000
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
21 20546000
0 0
0 0
112 112000000
8 8000000
327 327000000
0 0
0 0
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
5 5000000
8 8000000
10 10000000
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
21 20546000
0 0
0 0
107 107000000
0 0
317 317000000
0 0
0 0
Total Current Liabilities
n/a
4,825 4825093000
2,836 2835638000
3,023 3022852000
2,977 2977000000
2,651 2651000000
6,034 6034000000
3,525 3525000000
2,368 2368000000
Long Term Debt
n/a
1,248 1247883000
2,915 2914874000
2,542 2542087000
3,488 3488000000
4,589 4589000000
2,793 2793000000
5,943 5943000000
6,896 6896000000
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
1,455 1455484000
1,514 1513596000
1,275 1275373000
1,485 1485000000
1,499 1499000000
1,430 1430000000
1,173 1173000000
1,237 1237000000
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
125 125089000
208 207677000
195 194590000
117 117000000
244 244000000
507 507000000
171 171000000
256 256000000
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
1,330 1330395000
1,306 1305919000
1,081 1080783000
1,368 1368000000
1,255 1255000000
923 923000000
1,002 1002000000
981 981000000
Total Noncurrent Liabilities
n/a
2,703 2703367000
4,428 4428470000
3,817 3817460000
4,973 4973000000
6,088 6088000000
4,223 4223000000
7,116 7116000000
8,133 8133000000
Total Liabilities
n/a
7,528 7528460000
7,264 7264108000
6,840 6840312000
7,950 7950000000
8,739 8739000000
10,257 10257000000
10,641 10641000000
10,501 10501000000
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
111 110815000
276 276335000
466 466191000
691 691000000
1,017 1017000000
1,052 1052000000
1,102 1102000000
1,141 1141000000
Common Stock
n/a
5 5318000
5 5350000
5 5385000
5 5000000
5 5000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
105 105497000
271 270985000
461 460806000
686 686000000
1,012 1012000000
1,046 1046000000
1,096 1096000000
1,135 1135000000
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
-1,391 -1390594000
-1,391 -1390594000
-1,741 -1740682000
-2,692 -2692000000
-4,722 -4722000000
-6,676 -6676000000
-10,798 -10798000000
-12,729 -12729000000
Retained Earnings
n/a
9,196 9196465000
9,522 9521740000
10,408 10407946000
11,794 11794000000
13,973 13973000000
14,943 14943000000
17,173 17173000000
18,316 18316000000
Other Equity
n/a
-253 -253211000
401 400726000
427 427155000
224 224000000
293 293000000
384 384000000
-658 -658000000
-1,504 -1504000000
Equity Before Minority Interest
n/a
7,663 7663475000
8,808 8808207000
9,561 9560610000
10,017 10017000000
10,561 10561000000
9,703 9703000000
6,819 6819000000
5,224 5224000000
Minority Interest
n/a
12 11616000
10 9669000
11 11389000
17 17000000
9 9000000
6 6000000
5 5000000
4 4000000
Total Equity
n/a
7,675 7675091000
8,818 8817876000
9,572 9571999000
10,034 10034000000
10,570 10570000000
9,709 9709000000
6,824 6824000000
5,228 5228000000
Total Liabilities & Equity
n/a
15,204 15203551000
16,082 16081984000
16,412 16412311000
17,984 17984000000
19,309 19309000000
19,966 19966000000
17,465 17465000000
15,729 15729000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 10, 2017 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
1,870
1,519
973
1,503
2,071
2,870
1,679
2,946
1,899
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
364
368
376
335
336
323
299
262
244
Non-Cash Items
107
317
-74
94
120
-824
433
-1,361
263
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
144
19
893
-444
-571
-297
117
-231
-107
(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
2,484
2,222
2,168
1,488
1,956
2,072
2,528
1,616
2,299
Change in Fixed Assets & Intangibles
-332
-339
-229
-270
-336
-352
-330
-333
-254
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
62
7
3
11
37
281
40
28
22
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
-652
-1,441
-264
-434
-1,286
305
-367
-27
23
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
-3
9
-23
21
6
813
201
3,174
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-924
-1,763
-514
-672
-1,579
1,047
-456
2,842
-210
Dividends Paid
-502
-599
-620
-636
-680
-865
-528
-711
-742
Cash From (Repayment of) Debt
777
1,468
-742
-190
1,148
1,015
1,264
1,339
151
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
-1,641
-1,334
102
-235
-797
-1,737
-1,900
-4,198
-1,943
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
-24
4
4
8
8
16
24
19
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,390
-461
-1,256
-1,053
-321
-1,571
-1,140
-3,551
-2,526
Net Cash Before Disc. Operations and FX
170
-3
397
-237
56
1,548
932
907
-437
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
170
-3
397
-237
56
1,548
932
907
-437
Effect of Foreign Exchange Rates
67
-82
88
77
-64
53
-93
-535
-463
Net Changes in Cash
237
-85
485
-160
-8
1,601
839
372
-900
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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