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Jacobs Engineering Group logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Pasadena, United States of AmericaPasadena, United States of Americano data available
Employees 54,900 (as per Q2 2017)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker JECno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201758.55
11.10.201757.86
04.10.201758.45
27.09.201758.19
20.09.201757.57
13.09.201755.84
06.09.201754.35
30.08.201753.61
23.08.201751.20
16.08.201750.92
09.08.201754.08
02.08.201753.21
26.07.201752.52
19.07.201753.14
12.07.201754.39
05.07.201754.57
27.06.201753.24
20.06.201753.16
13.06.201754.71
06.06.201751.81
30.05.201752.35
23.05.201752.90
16.05.201752.17
09.05.201755.46
02.05.201754.70
25.04.201754.64
18.04.201753.20
11.04.201754.16
04.04.201754.22
28.03.201753.74
21.03.201754.08
14.03.201755.09
07.03.201756.04
28.02.201755.95
21.02.201757.71
14.02.201756.91
07.02.201758.17
31.01.201757.92
24.01.201759.47
17.01.201756.40
10.01.201756.67
03.01.201757.52
27.12.201657.84
19.12.201658.11
12.12.201660.92
05.12.201659.21
28.11.201661.25
21.11.201657.38
14.11.201658.00
07.11.201648.89
31.10.201651.02
24.10.201650.43
17.10.201649.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.55n/a
Market Capitalisation
in million USD
7,051n/a
Enterprise Value
in million USD
6,848n/a
Common Shares Outstanding
as per Apr 28, 2017
120,424,867n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
119,565,000n/a
Average Diluted Shares Outstanding
TTM
121,608,000n/a
Index Membership
n/a
Business Summary
Jacobs Engineering Group Inc is engaged in the engineering industry. The company provides technical, professional & construction services including engineering, design & architectural, construction management, operations & maintenance.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,964n/a
Gross Profit 1,768n/a
Operating Income 339n/a
EBITDA 469n/a
Net Profit 210n/a
Balance Sheet
Cash and Cash Equivalents 656n/a
Receivables 0n/a
Total Current Assets 2,864n/a
PP&E 320n/a
Total Assets 7,360n/a
Accounts Payable 522n/a
Current Debt 2n/a
Total Current Liabilities 1,783n/a
Long-Term Debt 385n/a
Total Liabilities 3,030n/a
Total Equity 4,330n/a
Cash Flow
Depreciation & Amortisation 130n/a
Change in Working Capital 290n/a
Operating Cash Flow 680n/a
Net Change in PP&E and Intangibles -67n/a
Investing Cash Flow -140n/a
Dividends Paid 0n/a
Financing Cash Flow -317n/a
Total Change in Cash 195n/a
Free Cash Flow 619n/a
Profitability Ratios
Gross Margin 16.1%n/a
Operating Margin 3.1%n/a
Net Profit Margin 2.0%n/a
Return on Equity 5.0%n/a
Return on Assets 2.9%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 14.61n/a
EV/Sales 0.62n/a
Book to Market Value 0.61n/a
Other Ratios
Current Ratio 160.7%n/a
Liabilities to Equity Ratio 70.0%n/a
Debt to Assets Ratio 5.3%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 '15FY '16
Revenue
8,474
11,252
11,467
9,916
10,382
10,894
11,818
12,695
12,115
10,964
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
-7,263
-9,518
-9,906
-8,583
-8,822
-9,167
-9,976
-10,621
-10,146
-9,196
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
1,211
1,734
1,561
1,333
1,559
1,727
1,842
2,074
1,968
1,768
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-769
-1,091
-940
-933
-1,041
-1,131
-1,173
-1,546
-1,523
-1,429
Selling, General & Administrative
-769
-1,091
-940
-933
-1,041
-1,131
-1,173
-1,546
-1,523
-1,429
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
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
442
643
621
400
519
596
669
528
446
339
Non-Operating Income (Loss)
7
15
4
-8
-2
-9
-7
2
-12
-10
Interest Expense, net
12
11
10
-5
-4
-6
-8
-2
-12
-7
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)
-5
4
-7
-3
2
-3
0
4
0
-3
Pretax Income (Loss), Adjusted
449
658
624
392
517
587
662
530
433
328
Abnormal Gains (Losses)
0
0
0
0
0
6
0
12
-3
-41
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)
449
658
624
392
517
593
662
542
430
287
Income Tax (Expense) Benefit, net
-162
-237
-225
-146
-181
-202
-221
-190
-101
-72
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
287
421
399
246
335
391
440
352
329
215
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
287
421
399
246
335
391
440
352
329
215
Minority Interest
0
-1
1
0
-4
-12
-17
-24
-26
-4
Net Income
287
421
400
246
331
379
423
328
303
210
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
287
421
400
246
331
379
423
328
303
210
Remarks
restated on Nov 20, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 21, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
604
1,034
939
906
1,032
1,256
733
461
656
Cash & Cash Equivalents
n/a
604
1,034
939
906
1,032
1,256
733
461
656
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,958
1,619
1,660
2,077
2,349
2,549
2,868
2,549
2,116
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
0
0
0
0
0
0
0
0
0
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
188
166
168
197
231
234
292
113
93
Prepaid Expenses
n/a
45
49
51
64
88
103
122
113
93
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
143
117
118
133
142
131
170
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,750
2,818
2,767
3,180
3,612
4,040
3,892
3,123
2,864
Property, Plant & Equipment, Net
n/a
256
240
215
285
331
379
457
381
320
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
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
1,272
1,370
1,702
2,735
2,896
2,855
4,105
4,282
4,176
Intangible Assets
n/a
0
0
0
0
0
218
440
353
337
Goodwill
n/a
924
930
1,119
1,873
2,010
2,023
3,026
3,049
3,080
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
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
348
440
583
862
886
615
638
880
759
Total Noncurrent Assets
n/a
1,528
1,610
1,917
3,019
3,227
3,235
4,562
4,663
4,496
Total Assets
n/a
4,278
4,429
4,684
6,199
6,839
7,274
8,454
7,786
7,360
Liabilities and owners' equity
Payables & Accruals
n/a
1,342 1341828000
1,026 1026257000
965 965155000
1,326 1325756000
1,484 1483777000
1,520 1519739000
1,902 1902431000
1,658 1657851000
1,461 1460805000
Accounts Payable
n/a
468 467888000
341 340651000
304 303877000
351 351299000
377 376694000
458 457893000
623 622875000
567 566866000
522 522427000
Accrued Taxes
n/a
48 48353000
6 6497000
0 0
37 37166000
45 45114000
32 32030000
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
826 825587000
679 679109000
661 661278000
937 937291000
1,062 1061969000
1,030 1029816000
1,280 1279556000
1,091 1090985000
938 938378000
Short Term Debt
n/a
1 966000
17 17495000
79 79399000
566 566031000
0 0
23 22783000
37 36732000
13 13364000
2 2421000
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
234 234203000
252 252149000
195 194899000
277 276739000
263 263275000
345 345097000
411 410683000
310 309951000
319 319460000
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
234 234203000
252 252149000
195 194899000
277 276739000
263 263275000
345 345097000
411 410683000
310 309951000
319 319460000
Total Current Liabilities
n/a
1,577 1576997000
1,296 1295901000
1,239 1239453000
2,169 2168526000
1,747 1747052000
1,888 1887619000
2,350 2349846000
1,981 1981166000
1,783 1782686000
Long Term Debt
n/a
56 55675000
1 737000
1 509000
2 2042000
528 528260000
415 415086000
764 764075000
584 584434000
385 385330000
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
394 394241000
501 500501000
579 579027000
705 705273000
796 796338000
723 723104000
834 834078000
864 863868000
862 861824000
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
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
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
394 394241000
501 500501000
579 579027000
705 705273000
796 796338000
723 723104000
834 834078000
864 863868000
862 861824000
Total Noncurrent Liabilities
n/a
450 449916000
501 501238000
580 579536000
707 707315000
1,325 1324598000
1,138 1138190000
1,598 1598153000
1,448 1448302000
1,247 1247154000
Total Liabilities
n/a
2,027 2026913000
1,797 1797139000
1,819 1818989000
2,876 2875841000
3,072 3071650000
3,026 3025809000
3,948 3947999000
3,429 3429468000
3,030 3029840000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
754 753744000
828 828090000
893 893423000
986 986245000
1,084 1083919000
1,216 1216263000
1,306 1305611000
1,260 1260297000
1,289 1289223000
Common Stock
n/a
123 122701000
124 124230000
126 125909000
128 127785000
130 129936000
132 131639000
132 131753000
123 123153000
121 120951000
Additional Paid in Capital
n/a
631 631043000
704 703860000
768 767514000
858 858460000
954 953983000
1,085 1084624000
1,174 1173858000
1,137 1137144000
1,168 1168272000
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
1,621 1620673000
2,009 2009338000
2,251 2251366000
2,564 2564281000
2,920 2920441000
3,301 3300961000
3,527 3527193000
3,496 3496212000
3,587 3586647000
Other Equity
n/a
-129 -129270000
-212 -211515000
-286 -285741000
-238 -237538000
-282 -281887000
-304 -304127000
-364 -363549000
-465 -464764000
-611 -610594000
Equity Before Minority Interest
n/a
2,245 2245147000
2,626 2625913000
2,859 2859048000
3,313 3312988000
3,722 3722473000
4,213 4213097000
4,469 4469255000
4,292 4291745000
4,265 4265276000
Minority Interest
n/a
6 6178000
6 5562000
6 5880000
10 10397000
45 45310000
35 35238000
36 36405000
65 64713000
65 64906000
Total Equity
n/a
2,251 2251325000
2,631 2631475000
2,865 2864928000
3,323 3323385000
3,768 3767783000
4,248 4248335000
4,506 4505660000
4,356 4356458000
4,330 4330182000
Total Liabilities & Equity
n/a
4,278 4278238000
4,429 4428614000
4,684 4683917000
6,199 6199226000
6,839 6839433000
7,274 7274144000
8,454 8453659000
7,786 7785926000
7,360 7360022000
Remarks restated on n/a restated on Nov 20, 2009 n/a restated on Nov 23, 2010 n/a restated on Nov 21, 2011 n/a restated on Nov 20, 2012 n/a restated on Nov 22, 2013 n/a restated on Nov 24, 2014 n/a restated on Nov 24, 2015 n/a restated on Nov 22, 2016 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
287
421
399
246
335
391
440
352
329
215
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
56
73
86
88
95
101
99
145
149
130
Non-Cash Items
-8
-34
19
47
18
7
29
60
77
46
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
26
-146
27
-158
-212
-199
-114
164
-70
290
(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
0
0
0
0
0
0
Cash from Operating Activities
361
313
532
224
236
300
454
722
485
680
Change in Fixed Assets & Intangibles
-63
-114
-53
-35
-95
-90
-123
-109
-88
-67
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
-32
-107
0
0
0
-25
0
-3
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
-89
-264
-23
-259
-707
-92
-39
-1,384
-8
-69
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
-14
-31
16
2
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-166
-410
-93
-398
-802
-181
-162
-1,519
-96
-140
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-56
11
-30
58
504
-49
-95
346
-158
-202
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
35
46
43
36
46
44
46
-34
-389
-109
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
1
41
-52
-1
7
2
-11
-7
-6
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-20
99
-39
93
557
-3
-60
305
-553
-317
Net Cash Before Disc. Operations and FX
175
2
400
-82
-8
116
232
-492
-165
224
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
175
2
400
-82
-8
116
232
-492
-165
224
Effect of Foreign Exchange Rates
5
-11
30
-13
-25
11
-8
-32
-107
-29
Net Changes in Cash
179
-9
429
-95
-33
127
224
-524
-272
195
Remarks
restated on Nov 20, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 21, 2011 n/a
calculated values,
restated on Nov 20, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
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