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Leucadia National Corp. 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 13,000 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker LUKno 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. 1715,0018,7522,5026,2530,00
datesClosing price (adj.)
13.10.201725.29
11.10.201725.27
04.10.201725.42
27.09.201725.01
20.09.201724.38
13.09.201722.82
06.09.201722.74
30.08.201723.65
23.08.201723.91
16.08.201724.55
09.08.201725.45
02.08.201726.26
26.07.201726.70
19.07.201726.45
12.07.201726.47
05.07.201726.62
27.06.201725.66
20.06.201725.24
13.06.201725.70
06.06.201724.24
30.05.201724.23
23.05.201724.62
16.05.201725.19
09.05.201725.13
02.05.201725.52
25.04.201726.00
18.04.201725.04
11.04.201726.00
04.04.201725.85
28.03.201725.92
21.03.201725.68
14.03.201726.55
07.03.201726.42
28.02.201726.38
21.02.201725.48
14.02.201724.68
07.02.201723.42
31.01.201723.63
24.01.201723.17
17.01.201722.64
10.01.201723.39
03.01.201723.09
27.12.201623.28
19.12.201623.17
12.12.201623.66
05.12.201622.69
28.11.201620.85
21.11.201620.81
14.11.201620.52
07.11.201618.44
31.10.201618.45
24.10.201618.61
17.10.201618.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.29n/a
Market Capitalisation
in million USD
9,100n/a
Enterprise Value
in million USD
14,862n/a
Common Shares Outstanding
as per Apr 26, 2017
359,818,382n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
370,436,000n/a
Average Diluted Shares Outstanding
TTM
372,356,500n/a
Index Membership
n/a
Business Summary
Leucadia National Corp through its subsidiaries is engaged in investment banking and capital markets, commercial mortgage banking, asset management as well as beef processing, oil and gas exploration and development activities.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,875n/a
Gross Profit 3,103n/a
Operating Income 162n/a
EBITDA 0n/a
Net Profit 126n/a
Balance Sheet
Cash and Cash Equivalents 3,808n/a
Receivables 0n/a
Total Current Assets 4,793n/a
PP&E 709n/a
Total Assets 45,071n/a
Accounts Payable 0n/a
Current Debt 526n/a
Total Current Liabilities 18,525n/a
Long-Term Debt 8,407n/a
Total Liabilities 34,306n/a
Total Equity 10,765n/a
Cash Flow
Depreciation & Amortisation 164n/a
Change in Working Capital 395n/a
Operating Cash Flow 749n/a
Net Change in PP&E and Intangibles -268n/a
Investing Cash Flow -721n/a
Dividends Paid -92n/a
Financing Cash Flow -288n/a
Total Change in Cash -280n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 28.5%n/a
Operating Margin 1.5%n/a
Net Profit Margin 1.8%n/a
Return on Equity 1.8%n/a
Return on Assets 0.4%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 n/a
EV/Sales 1.37n/a
Book to Market Value 1.18n/a
Other Ratios
Current Ratio 25.9%n/a
Liabilities to Equity Ratio 318.7%n/a
Debt to Assets Ratio 19.8%n/a
Profit & Loss StatementP&L data quality: 82% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,155
491
575
944
643
9,405
10,999
12,335
11,684
10,875
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
-827
-441
-335
-124
-328
-7,572
-8,226
-8,994
-8,591
-7,772
Cost of Goods & Services
-716
-295
-206
0
-216
-7,480
-7,568
-8,024
-7,677
-6,851
Cost of Financing Revenue
-112
-145
-129
-124
-112
-93
-658
-969
-913
-921
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
328
50
241
820
315
1,832
2,773
3,341
3,093
3,103
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-389
-421
-482
-473
-282
-479
-2,347
-3,099
-2,847
-2,941
Selling, General & Administrative
-228
-207
-266
-241
-167
-194
-674
-796
-750
-807
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
-35
-48
-57
-53
-37
-116
-167
-186
-224
-212
Provision For Doubtful Accounts
0
0
0
0
0
-2
-1
-60
-7
-25
Other Operating Expense
-126
-166
-159
-178
-78
-166
-1,503
-2,057
-1,865
-1,898
Operating Income (Loss)
-61
-372
-241
347
33
1,353
427
243
246
162
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-61
-372
-241
347
33
1,353
427
243
246
162
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
-61
-372
-241
347
33
1,353
427
243
246
162
Income Tax (Expense) Benefit, net
560
-1,672
-7
1,137
-62
-539
-136
-166
-110
-122
Current Income Tax
0
0
-7
-20
0
0
0
0
0
0
Deferred Income Tax
560
-1,672
0
1,157
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
-22
-539
780
381
62
89
119
139
110
155
Income (Loss) from Continuing Operations
477
-2,583
532
1,865
33
903
409
215
247
194
Net Extraordinary Gains (Losses)
4
46
17
40
-8
-38
-47
-16
6
0
Discontinued Operations
4
46
17
40
-8
-38
-47
-16
6
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
480
-2,537
549
1,905
25
865
362
199
252
194
Minority Interest
4
1
2
-1
0
-10
10
9
32
-64
Net Income
484
-2,535
550
1,904
25
854
373
208
284
130
Preferred Dividends
0
0
0
0
0
0
-3
-4
-4
-4
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
484
-2,535
550
1,904
25
854
369
204
280
126
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 25, 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 19, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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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
215
706
319
146
3,908
4,277
3,639
3,808
Cash & Cash Equivalents
n/a
238
130
441
168
146
3,908
4,277
3,639
3,808
Short Term Investments
n/a
366
85
265
150
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
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
58
355
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
124
172
71
241
0
3,617
3,445
751
985
Prepaid Expenses
n/a
124
93
71
65
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
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
144
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
80
0
32
0
0
0
0
128
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
3,617
3,445
751
857
Total Current Assets
n/a
728
388
835
914
146
7,524
7,721
4,390
4,793
Property, Plant & Equipment, Net
n/a
535
658
587
884
857
886
726
722
709
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
1,166
2,292
3,983
2,566
4,441
28,811
32,296
29,910
27,970
Long Term Investments
n/a
1,028
2,128
3,833
2,227
0
5,428
7,140
7,579
8,259
Long Term Marketable Securities
n/a
0
0
0
0
4,434
19,566
21,221
18,500
15,286
Long Term Receivables
n/a
138
164
150
339
7
3,817
3,935
3,831
4,425
Other Long Term Assets
n/a
2,751
3,425
3,945
4,899
3,905
10,646
11,880
11,309
11,599
Intangible Assets
n/a
85
51
43
877
830
2,769
2,721
2,648
2,514
Goodwill
n/a
0
0
0
0
24
0
0
0
0
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
40
0
1,176
1,441
1,215
1,810
1,713
1,575
1,462
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
83
0
182
0
0
0
0
0
Investments in Affiliates
n/a
2,007
2,765
2,274
1,992
807
1,258
1,713
1,757
2,125
Miscellaneous Long Term Assets
n/a
620
526
452
407
1,029
4,809
5,734
5,328
5,498
Total Noncurrent Assets
n/a
4,452
6,375
8,515
8,349
9,203
40,343
44,902
41,941
40,278
Total Assets
n/a
5,181
6,762
9,350
9,263
9,349
47,867
52,624
46,331
45,071
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
249 248713000
114 114010000
143 142659000
29 29264000
0 0
12 12000000
12 12000000
311 310659000
526 525842000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
12 12000000
12 12000000
311 310659000
526 525842000
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
249 248713000
114 114010000
143 142659000
29 29264000
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
108 108333000
366 366488000
429 428589000
474 473547000
392 391705000
20,579 20579069000
22,175 22175236000
19,822 19821598000
17,999 17999427000
Deferred Revenue
n/a
98 98453000
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
136 135946000
0 0
14 14498000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
10 9880000
231 230542000
429 428589000
459 459049000
392 391705000
20,579 20579069000
22,175 22175236000
19,822 19821598000
17,999 17999427000
Total Current Liabilities
n/a
357 357046000
480 480498000
571 571248000
503 502811000
392 391705000
20,591 20591069000
22,187 22187236000
20,132 20132257000
18,525 18525269000
Long Term Debt
n/a
1,833 1832743000
1,658 1657779000
1,548 1548469000
1,874 1874389000
1,359 1358695000
8,416 8415576000
9,233 9233055000
8,309 8309323000
8,407 8406872000
Long Term Borrowings
n/a
1,833 1832743000
1,658 1657779000
1,548 1548469000
1,874 1874389000
1,359 1358695000
8,416 8415576000
9,233 9233055000
8,309 8309323000
8,407 8406872000
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
313 313313000
250 249590000
267 267200000
472 471819000
589 589434000
8,321 8321008000
10,522 10521909000
7,107 7107081000
7,374 7373708000
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
3 2809000
0 0
1 1182000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
313 313313000
247 246781000
267 267200000
471 470637000
589 589434000
8,321 8321008000
10,522 10521909000
7,107 7107081000
7,374 7373708000
Total Noncurrent Liabilities
n/a
2,146 2146056000
1,907 1907369000
1,816 1815669000
2,346 2346208000
1,948 1948129000
16,737 16736584000
19,755 19754964000
15,416 15416404000
15,781 15780580000
Total Liabilities
n/a
2,503 2503102000
2,388 2387867000
2,387 2386917000
2,849 2849019000
2,340 2339834000
37,328 37327653000
41,942 41942200000
35,549 35548661000
34,306 34305849000
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
1,652 1652094000
1,772 1772352000
1,787 1786772000
1,815 1815267000
1,822 1822111000
5,246 5245572000
5,427 5427007000
5,349 5349436000
5,172 5172012000
Common Stock
n/a
238 238499000
243 243288000
244 243808000
245 244583000
245 244583000
365 364541000
367 367499000
363 362617000
359 359425000
Additional Paid in Capital
n/a
1,414 1413595000
1,529 1529064000
1,543 1542964000
1,571 1570684000
1,578 1577528000
4,881 4881031000
5,060 5059508000
4,987 4986819000
4,813 4812587000
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
1,054 1053983000
1,604 1604263000
3,483 3482623000
3,447 3446708000
4,240 4240028000
4,319 4318840000
4,428 4428069000
4,613 4612982000
4,645 4645391000
Other Equity
n/a
-29 -29280000
985 985032000
1,687 1687363000
912 912421000
705 705129000
538 538050000
447 447082000
439 438793000
311 310697000
Equity Before Minority Interest
n/a
2,677 2676797000
4,362 4361647000
6,957 6956758000
6,174 6174396000
6,767 6767268000
10,102 10102462000
10,302 10302158000
10,401 10401211000
10,128 10128100000
Minority Interest
n/a
19 18594000
13 12850000
7 6623000
240 239774000
242 242016000
437 436666000
380 379550000
381 381312000
637 637358000
Total Equity
n/a
2,695 2695391000
4,374 4374497000
6,963 6963381000
6,414 6414170000
7,009 7009284000
10,539 10539128000
10,682 10681708000
10,783 10782523000
10,765 10765458000
Total Liabilities & Equity
n/a
5,198 5198493000
6,762 6762364000
9,350 9350298000
9,263 9263189000
9,349 9349118000
47,867 47866781000
52,624 52623908000
46,331 46331184000
45,071 45071307000
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 25, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 27, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
480
-2,537
549
1,940
25
865
362
199
252
194
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
42
72
86
106
97
170
139
140
172
167
Non-Cash Items
-536
2,495
-781
-1,592
-757
-498
51
451
2,819
152
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
-5
-22
13
-23
79
108
150
-1,777
-4,005
96
(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
-18
9
-133
431
-557
645
702
-987
-762
609
Change in Fixed Assets & Intangibles
-54
-171
-8
103
-20
-68
-142
-549
-273
-256
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
644
440
345
285
506
398
2,369
1,191
380
162
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
-1,100
-976
-285
-334
-1,143
-61
629
-3,021
-1,492
-773
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
-447
305
20
-263
1,048
-285
467
2,828
2,167
227
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-957
-403
72
-209
391
-17
3,324
449
781
-640
Dividends Paid
-56
0
0
-61
-61
-61
-91
-93
-93
-91
Cash From (Repayment of) Debt
0
0
0
0
0
0
-88
0
299
205
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
253
106
1
11
7
0
-34
-74
-125
-94
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
948
69
-23
114
-52
-591
-57
1,084
-734
211
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,145
175
-22
65
-107
-652
-271
918
-652
231
Net Cash Before Disc. Operations and FX
170
-219
-83
287
-273
-23
3,755
380
-633
200
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
170
-219
-83
287
-273
-23
3,755
380
-633
200
Effect of Foreign Exchange Rates
0
0
0
0
0
0
6
-11
-6
-26
Net Changes in Cash
170
-219
-83
287
-273
-23
3,762
369
-638
174
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 25, 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 19, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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