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Interpublic Group 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 49,800 (as per Q1 2017)no data available
Sector Advertising & Marketing Servic, Consumer CyclicalAdvertising & Marketing Servic, Consumer Cyclicalno data available
Ticker IPGno 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. 171820222426
datesClosing price (adj.)
13.10.201720.82
11.10.201720.55
04.10.201721.30
27.09.201721.26
20.09.201720.79
13.09.201720.22
06.09.201720.55
30.08.201719.80
23.08.201719.40
16.08.201720.87
09.08.201720.95
02.08.201721.50
26.07.201721.25
19.07.201724.61
12.07.201724.29
05.07.201724.88
27.06.201724.48
20.06.201724.14
13.06.201724.23
06.06.201724.02
30.05.201724.31
23.05.201723.92
16.05.201723.80
09.05.201724.06
02.05.201723.54
25.04.201724.16
18.04.201724.50
11.04.201724.09
04.04.201724.12
28.03.201724.11
21.03.201723.68
14.03.201723.89
07.03.201723.81
28.02.201723.71
21.02.201724.02
14.02.201723.94
07.02.201722.44
31.01.201722.98
24.01.201722.83
17.01.201722.97
10.01.201722.77
03.01.201722.96
27.12.201623.21
19.12.201623.32
12.12.201623.46
05.12.201623.44
28.11.201623.83
21.11.201623.23
14.11.201621.51
07.11.201621.60
31.10.201621.74
24.10.201622.21
17.10.201621.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.82n/a
Market Capitalisation
in million USD
8,226n/a
Enterprise Value
in million USD
9,108n/a
Common Shares Outstanding
as per Apr 14, 2017
395,110,131n/a
Preferred Shares Outstanding
as per Apr 14, 2017
200,000n/a
Average Basic Shares Outstanding
TTM
395,675,000n/a
Average Diluted Shares Outstanding
TTM
405,500,000n/a
Index Membership
n/a
Business Summary
The Interpublic Group of Companies Inc is an advertising and marketing service company. Its services include consumer advertising, digital marketing, communications planning & media buying, public relations & specialized communications disciplines.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,847n/a
Gross Profit 2,809n/a
Operating Income 938n/a
EBITDA 1,098n/a
Net Profit 609n/a
Balance Sheet
Cash and Cash Equivalents 1,101n/a
Receivables 4,390n/a
Total Current Assets 7,438n/a
PP&E 622n/a
Total Assets 12,485n/a
Accounts Payable 6,304n/a
Current Debt 410n/a
Total Current Liabilities 7,706n/a
Long-Term Debt 1,281n/a
Total Liabilities 10,176n/a
Total Equity 2,310n/a
Cash Flow
Depreciation & Amortisation 160n/a
Change in Working Capital -510n/a
Operating Cash Flow 513n/a
Net Change in PP&E and Intangibles -201n/a
Investing Cash Flow -264n/a
Dividends Paid -238n/a
Financing Cash Flow -666n/a
Total Change in Cash -405n/a
Free Cash Flow 190n/a
Profitability Ratios
Gross Margin 35.8%n/a
Operating Margin 12.0%n/a
Net Profit Margin 8.1%n/a
Return on Equity 27.4%n/a
Return on Assets 5.1%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 8.29n/a
EV/Sales 1.16n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 96.5%n/a
Liabilities to Equity Ratio 440.6%n/a
Debt to Assets Ratio 13.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,963
6,007
6,507
7,015
6,956
7,122
7,537
7,614
7,847
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
-4,343
-3,961
-4,117
-4,402
-4,392
-4,546
-4,820
-4,858
-5,038
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
2,620
2,046
2,390
2,613
2,564
2,577
2,717
2,756
2,809
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,013
-1,700
-1,842
-1,924
-1,887
-1,918
-1,928
-1,884
-1,871
Selling, General & Administrative
-2,013
-1,700
-1,842
-1,924
-1,887
-1,918
-1,928
-1,884
-1,871
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)
607
346
549
688
677
659
788
872
938
Non-Operating Income (Loss)
-118
-109
-98
51
-4
-130
-68
-110
-108
Interest Expense, net
-121
-121
-111
-99
-104
-98
-58
-63
-71
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)
3
12
13
150
101
-32
-10
-47
-37
Pretax Income (Loss), Adjusted
489
237
451
739
674
529
721
762
830
Abnormal Gains (Losses)
-17
-5
0
-1
1
-61
0
0
0
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)
472
232
451
738
675
468
721
762
830
Income Tax (Expense) Benefit, net
-157
-90
-171
-190
-213
-181
-217
-283
-198
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
3
1
2
3
3
2
1
1
0
Income (Loss) from Continuing Operations
318
143
281
552
465
289
505
481
633
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
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
318
143
281
552
465
289
505
481
633
Minority Interest
-23
-22
-20
-19
-18
-21
-28
-26
-24
Net Income
295
121
261
532
447
268
477
455
609
Preferred Dividends
-28
-28
10
-12
-12
-9
0
0
0
Other Adjustments
-2
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
265
94
271
521
435
259
477
455
609
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,506
2,689
2,316
2,591
1,642
1,667
1,510
1,101
Cash & Cash Equivalents
n/a
2,495
2,676
2,303
2,575
1,637
1,661
1,503
1,098
Short Term Investments
n/a
11
14
13
16
5
7
7
3
Accounts & Notes Receivable
n/a
3,757
4,318
4,425
4,497
4,565
4,377
4,361
4,390
Accounts Receivable, Net
n/a
3,757
4,318
4,425
4,497
4,565
4,377
4,361
4,390
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
1,100
1,217
1,247
1,319
1,536
1,424
1,594
1,518
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
275
229
364
332
340
342
228
430
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
12
203
Deferred Tax Assets
n/a
0
0
0
0
0
0
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
275
229
364
332
340
342
216
226
Total Current Assets
n/a
7,638
8,454
8,352
8,738
8,084
7,810
7,693
7,438
Property, Plant & Equipment, Net
n/a
490
454
460
505
540
548
567
622
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
4,135
4,163
4,097
4,251
4,281
4,378
4,325
4,425
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
3,321
3,369
3,444
3,581
3,629
3,669
3,609
3,674
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
398
334
181
161
144
193
228
220
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
416
460
471
510
508
516
488
531
Total Noncurrent Assets
n/a
4,625
4,617
4,557
4,756
4,821
4,926
4,892
5,047
Total Assets
n/a
12,263
13,071
12,909
13,494
12,905
12,737
12,585
12,485
Liabilities and owners' equity
Payables & Accruals
n/a
6,597 6597000000
7,587 7587200000
7,477 7477200000
7,313 7313000000
7,633 7632600000
7,354 7354000000
7,438 7437600000
7,098 7097600000
Accounts Payable
n/a
3,829 3828900000
6,807 6806700000
6,647 6647200000
6,585 6584800000
6,914 6914200000
6,558 6558000000
6,689 6689200000
6,304 6303600000
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
2,768 2768100000
781 780500000
830 830000000
728 728200000
718 718400000
796 796000000
748 748400000
794 794000000
Short Term Debt
n/a
309 308600000
154 153700000
558 558300000
389 388700000
533 532700000
109 109300000
135 134800000
410 409600000
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
0 0
0 0
0 0
0 0
0 0
0 0
12 11900000
199 198800000
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
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
12 11900000
199 198800000
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
6,906 6905600000
7,741 7740900000
8,036 8035500000
7,702 7701700000
8,165 8165300000
7,463 7463300000
7,584 7584300000
7,706 7706000000
Long Term Debt
n/a
1,638 1638000000
1,583 1583300000
1,211 1210900000
2,061 2060800000
1,130 1129800000
1,613 1612900000
1,610 1610300000
1,281 1280700000
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
905 905400000
889 888500000
922 921600000
1,048 1047600000
1,110 1110000000
1,252 1251800000
1,137 1136800000
1,189 1189000000
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
503 503200000
486 486100000
440 440300000
489 489000000
514 514300000
528 527900000
464 464200000
481 480700000
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
402 402200000
402 402400000
481 481300000
559 558600000
596 595700000
724 723900000
673 672600000
708 708300000
Total Noncurrent Liabilities
n/a
2,543 2543400000
2,472 2471800000
2,133 2132500000
3,108 3108400000
2,240 2239800000
2,865 2864700000
2,747 2747100000
2,470 2469700000
Total Liabilities
n/a
9,449 9449000000
10,213 10212700000
10,168 10168000000
10,810 10810100000
10,405 10405100000
10,328 10328000000
10,331 10331400000
10,176 10175700000
Preferred Equity
n/a
525 525000000
222 221500000
222 221500000
222 221500000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,488 2488100000
2,504 2504300000
2,476 2475700000
2,514 2514200000
3,028 3028200000
1,589 1588700000
1,445 1444500000
1,239 1238600000
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
-14 -14000000
-14 -14100000
-415 -414900000
-765 -765400000
-1,266 -1266300000
-19 -19000000
-71 -71000000
-63 -63300000
Retained Earnings
n/a
-325 -324800000
-64 -63700000
405 405100000
738 738300000
865 864500000
1,183 1183300000
1,438 1437600000
1,804 1804300000
Other Equity
n/a
-177 -176600000
-119 -119000000
-226 -225700000
-288 -288000000
-411 -411200000
-637 -636700000
-846 -845600000
-963 -962500000
Equity Before Minority Interest
n/a
2,498 2497700000
2,529 2529000000
2,462 2461700000
2,421 2420600000
2,215 2215200000
2,116 2116300000
1,966 1965500000
2,017 2017100000
Minority Interest
n/a
316 316400000
329 329100000
279 279000000
263 263200000
285 284700000
292 292300000
288 288200000
292 292400000
Total Equity
n/a
2,814 2814100000
2,858 2858100000
2,741 2740700000
2,684 2683800000
2,500 2499900000
2,409 2408600000
2,254 2253700000
2,310 2309500000
Total Liabilities & Equity
n/a
12,263 12263100000
13,071 13070800000
12,909 12908700000
13,494 13493900000
12,905 12905000000
12,737 12736600000
12,585 12585100000
12,485 12485200000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 21, 2017 n/a restated on Apr 21, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
318
143
281
552
465
289
505
481
633
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
173
170
148
151
148
157
163
157
160
Non-Cash Items
207
209
137
33
85
122
175
211
231
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
167
19
250
-257
-340
-6
-147
-160
-510
(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
865
541
817
479
357
563
696
689
513
Change in Fixed Assets & Intangibles
-138
-67
-96
-140
-169
-173
-149
-161
-201
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
-190
159
0
0
-1
11
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
-78
-72
-62
70
-38
-59
-68
-29
-52
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
2
10
50
11
-2
-3
18
-10
-11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-404
29
-109
-59
-210
-225
-199
-200
-264
Dividends Paid
-28
-28
-20
-123
-115
-138
-159
-196
-238
Cash From (Repayment of) Debt
-226
-196
-200
4
656
-597
82
50
-58
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
0
0
-266
-389
-340
-434
-255
-272
-293
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
-23
-44
-62
-33
-70
-43
-40
-74
-77
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-276
-267
-548
-541
131
-1,212
-373
-491
-666
Net Cash Before Disc. Operations and FX
185
303
161
-121
278
-874
125
-2
-417
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
185
303
161
-121
278
-874
125
-2
-417
Effect of Foreign Exchange Rates
-93
85
19
-47
-6
-94
-101
-156
12
Net Changes in Cash
92
388
181
-167
272
-968
24
-158
-405
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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