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Mattel Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter El Segundo, United States of AmericaEl Segundo, United States of Americano data available
Employees 32,000 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker MATno 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. 17010203040
datesClosing price (adj.)
13.10.201715.74
11.10.201715.66
04.10.201715.72
27.09.201715.01
20.09.201715.01
13.09.201716.10
06.09.201715.69
30.08.201716.12
23.08.201716.04
16.08.201717.26
09.08.201717.84
02.08.201719.44
26.07.201720.73
19.07.201721.11
12.07.201720.69
05.07.201720.78
27.06.201720.44
20.06.201719.84
13.06.201722.44
06.06.201722.59
30.05.201722.54
23.05.201721.55
16.05.201722.07
09.05.201721.85
02.05.201721.49
25.04.201721.56
18.04.201724.59
11.04.201725.07
04.04.201724.33
28.03.201724.78
21.03.201724.32
14.03.201724.53
07.03.201724.38
28.02.201725.07
21.02.201725.13
14.02.201725.03
07.02.201724.85
31.01.201725.16
24.01.201729.94
17.01.201729.67
10.01.201728.71
03.01.201727.34
27.12.201626.72
19.12.201627.23
12.12.201628.23
05.12.201628.62
28.11.201630.23
21.11.201629.75
14.11.201630.35
07.11.201629.25
31.10.201629.90
24.10.201631.38
17.10.201628.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
15.74n/a
Market Capitalisation
in million USD
5,392n/a
Enterprise Value
in million USD
6,849n/a
Common Shares Outstanding
as per Apr 14, 2017
342,556,368n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
342,116,250n/a
Average Diluted Shares Outstanding
TTM
344,869,250n/a
Index Membership
n/a
Business Summary
Mattel Inc designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,457n/a
Gross Profit 2,554n/a
Operating Income 519n/a
EBITDA 782n/a
Net Profit 318n/a
Balance Sheet
Cash and Cash Equivalents 870n/a
Receivables 1,115n/a
Total Current Assets 2,940n/a
PP&E 774n/a
Total Assets 6,494n/a
Accounts Payable 665n/a
Current Debt 192n/a
Total Current Liabilities 1,506n/a
Long-Term Debt 2,134n/a
Total Liabilities 4,086n/a
Total Equity 2,408n/a
Cash Flow
Depreciation & Amortisation 262n/a
Change in Working Capital -41n/a
Operating Cash Flow 595n/a
Net Change in PP&E and Intangibles -262n/a
Investing Cash Flow -312n/a
Dividends Paid -519n/a
Financing Cash Flow -281n/a
Total Change in Cash -23n/a
Free Cash Flow 387n/a
Profitability Ratios
Gross Margin 46.8%n/a
Operating Margin 9.5%n/a
Net Profit Margin 5.8%n/a
Return on Equity 13.2%n/a
Return on Assets 4.9%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 8.76n/a
EV/Sales 1.26n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 195.3%n/a
Liabilities to Equity Ratio 169.7%n/a
Debt to Assets Ratio 35.8%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
5,970
5,918
5,431
5,856
6,266
6,421
6,485
6,024
5,703
5,457
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
-3,193
-3,234
-2,716
-2,901
-3,120
-3,012
-3,006
-3,023
-2,896
-2,902
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
2,777
2,684
2,715
2,955
3,146
3,409
3,479
3,001
2,806
2,554
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,047
-2,143
-1,984
-2,053
-2,105
-2,388
-2,311
-2,347
-2,265
-2,035
Selling, General & Administrative
-2,047
-2,143
-1,984
-2,053
-2,105
-2,388
-2,311
-2,347
-2,265
-2,035
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)
730
542
731
902
1,041
1,021
1,168
654
541
519
Non-Operating Income (Loss)
-27
-54
-71
-55
-70
-76
-69
-67
-77
-109
Interest Expense, net
-38
-57
-64
-56
-67
-82
-73
-72
-78
-86
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)
11
3
-7
1
-3
6
4
5
1
-24
Pretax Income (Loss), Adjusted
703
488
660
847
971
945
1,099
587
464
410
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)
703
488
660
847
971
945
1,099
587
464
410
Income Tax (Expense) Benefit, net
-103
-108
-131
-162
-202
-169
-195
-88
-94
-92
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
600
380
529
685
769
776
904
499
369
318
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
600
380
529
685
769
776
904
499
369
318
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
600
380
529
685
769
776
904
499
369
318
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
600
380
529
685
769
776
904
499
369
318
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 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: 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
618
1,117
1,281
1,369
1,336
1,039
972
893
870
Cash & Cash Equivalents
n/a
618
1,117
1,281
1,369
1,336
1,039
972
893
870
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
874
749
1,146
1,247
1,227
1,260
1,094
1,145
1,115
Accounts Receivable, Net
n/a
874
749
1,146
1,247
1,227
1,260
1,094
1,145
1,115
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
486
356
464
487
465
569
562
588
614
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
410
333
336
341
529
510
559
376
342
Prepaid Expenses
n/a
410
333
336
341
529
510
559
376
342
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
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,387
2,555
3,227
3,444
3,557
3,378
3,187
3,001
2,940
Property, Plant & Equipment, Net
n/a
536
505
485
524
593
659
738
741
774
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
1,752
1,721
1,706
1,704
2,377
2,402
2,797
2,793
2,780
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
816
828
824
822
1,081
1,083
1,393
1,385
1,388
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
936
893
882
882
1,296
1,319
1,404
1,408
1,392
Total Noncurrent Assets
n/a
2,288
2,226
2,191
2,228
2,970
3,062
3,535
3,534
3,554
Total Assets
n/a
4,675
4,781
5,418
5,672
6,527
6,440
6,722
6,535
6,494
Liabilities and owners' equity
Payables & Accruals
n/a
1,110 1109974000
1,009 1008924000
1,100 1100282000
981 980910000
1,306 1306168000
1,043 1043162000
1,089 1088886000
1,329 1328615000
1,313 1313405000
Accounts Payable
n/a
422 421736000
351 350675000
406 406270000
335 334999000
385 385375000
375 375328000
430 430259000
652 651681000
665 664857000
Accrued Taxes
n/a
39 38855000
40 40368000
52 51801000
27 27110000
33 33045000
28 27679000
19 18783000
19 18752000
20 19722000
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
649 649383000
618 617881000
642 642211000
619 618801000
888 887748000
640 640155000
640 639844000
658 658182000
629 628826000
Short Term Debt
n/a
150 150000000
52 51950000
250 250000000
58 58018000
410 409844000
4 4278000
0 0
317 316914000
192 192168000
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
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
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
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,260 1259974000
1,061 1060874000
1,350 1350282000
1,039 1038928000
1,716 1716012000
1,047 1047440000
1,089 1088886000
1,646 1645529000
1,506 1505573000
Long Term Debt
n/a
750 750000000
700 700000000
950 950000000
1,500 1500000000
1,100 1100000000
1,600 1600000000
2,100 2100000000
1,785 1784721000
2,134 2134271000
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
548 547930000
489 488692000
489 488867000
522 522107000
644 643729000
541 540627000
584 584026000
472 471639000
446 446168000
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
548 547930000
489 488692000
489 488867000
522 522107000
644 643729000
541 540627000
584 584026000
472 471639000
446 446168000
Total Noncurrent Liabilities
n/a
1,298 1297930000
1,189 1188692000
1,439 1438867000
2,022 2022107000
1,744 1743729000
2,141 2140627000
2,684 2684026000
2,256 2256360000
2,580 2580439000
Total Liabilities
n/a
2,558 2557904000
2,250 2249566000
2,789 2789149000
3,061 3061035000
3,460 3459741000
3,188 3188067000
3,773 3772912000
3,902 3901889000
4,086 4086012000
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
2,083 2083461000
2,126 2126063000
2,148 2147830000
2,132 2131774000
2,169 2169051000
2,226 2225814000
2,208 2208465000
2,231 2231239000
2,232 2232201000
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
-1,621 -1621264000
-1,555 -1555046000
-1,881 -1880692000
-2,243 -2242522000
-2,153 -2152702000
-2,449 -2448701000
-2,534 -2533566000
-2,495 -2494901000
-2,427 -2426749000
Retained Earnings
n/a
2,086 2085573000
2,340 2339506000
2,721 2720645000
3,168 3167996000
3,515 3515181000
3,918 3918122000
3,896 3896261000
3,746 3745815000
3,545 3545359000
Other Equity
n/a
-431 -430635000
-380 -379534000
-359 -359199000
-447 -446645000
-464 -464486000
-444 -443676000
-622 -622089000
-849 -848899000
-943 -943029000
Equity Before Minority Interest
n/a
2,117 2117135000
2,531 2530989000
2,629 2628584000
2,611 2610603000
3,067 3067044000
3,252 3251559000
2,949 2949071000
2,633 2633254000
2,408 2407782000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,117 2117135000
2,531 2530989000
2,629 2628584000
2,611 2610603000
3,067 3067044000
3,252 3251559000
2,949 2949071000
2,633 2633254000
2,408 2407782000
Total Liabilities & Equity
n/a
4,675 4675039000
4,781 4780555000
5,418 5417733000
5,672 5671638000
6,527 6526785000
6,440 6439626000
6,722 6721983000
6,535 6535143000
6,494 6493794000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on Apr 27, 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
600
380
529
685
769
776
904
499
369
318
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
172
172
170
166
161
174
196
249
265
262
Non-Cash Items
42
29
2
71
79
-9
95
60
61
55
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
-254
-144
244
-394
-344
334
-497
81
39
-41
(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
561
436
945
528
665
1,276
698
889
735
595
Change in Fixed Assets & Intangibles
-146
-192
-119
-134
-191
-219
-252
-260
-254
-262
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
-35
-85
73
11
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
-104
-58
-3
-16
0
-685
0
-423
0
-33
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
0
24
16
-7
16
3
10
-25
-28
-17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-285
-312
-34
-147
-175
-900
-242
-709
-282
-312
Dividends Paid
-272
-269
-271
-291
-317
-423
-494
-515
-515
-519
Cash From (Repayment of) Debt
246
-46
-160
441
343
-48
86
447
17
225
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
-584
-72
31
-373
-408
56
-358
-134
15
34
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
22
-9
25
-1
-15
5
27
-25
-17
-22
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-588
-396
-376
-225
-397
-411
-740
-227
-500
-281
Net Cash Before Disc. Operations and FX
-313
-271
535
157
93
-35
-284
-47
-48
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-313
-271
535
157
93
-35
-284
-47
-48
1
Effect of Foreign Exchange Rates
8
-12
-36
8
-5
2
-13
-20
-31
-24
Net Changes in Cash
-304
-283
499
164
88
-33
-296
-68
-79
-23
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 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,
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