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Mondelez International logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 90,000 (as per Q2 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker MDLZno 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. 174042444648
datesClosing price (adj.)
13.10.201741.68
11.10.201741.71
04.10.201741.02
27.09.201740.35
20.09.201740.19
13.09.201740.90
06.09.201740.37
30.08.201741.41
23.08.201742.87
16.08.201743.95
09.08.201743.24
02.08.201743.86
26.07.201743.98
19.07.201743.90
12.07.201743.01
05.07.201742.89
27.06.201743.54
20.06.201744.59
13.06.201745.20
06.06.201746.36
30.05.201745.91
23.05.201745.60
16.05.201745.07
09.05.201743.87
02.05.201743.35
25.04.201745.07
18.04.201744.31
11.04.201743.63
04.04.201743.04
28.03.201743.09
21.03.201743.48
14.03.201743.25
07.03.201742.63
28.02.201743.31
21.02.201744.34
14.02.201744.36
07.02.201743.32
31.01.201743.66
24.01.201744.30
17.01.201744.27
10.01.201743.55
03.01.201744.22
27.12.201644.22
19.12.201643.78
12.12.201641.89
05.12.201640.29
28.11.201642.14
21.11.201642.20
14.11.201640.67
07.11.201643.42
31.10.201644.13
24.10.201641.84
17.10.201641.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.68n/a
Market Capitalisation
in million USD
62,838n/a
Enterprise Value
in million USD
80,294n/a
Common Shares Outstanding
as per Jul 28, 2017
1,507,639,931n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
1,928,749,608n/a
Average Diluted Shares Outstanding
TTM
1,950,999,603n/a
Index Membership
n/a
Business Summary
Mondelez International Inc is associated with the confectionery industry. It manufactures and markets snack food and beverage products including biscuits, chocolate, gum & candy and beverages.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,397n/a
Receivables 2,395n/a
Total Current Assets 8,193n/a
PP&E 8,444n/a
Total Assets 62,757n/a
Accounts Payable 5,012n/a
Current Debt 5,555n/a
Total Current Liabilities 15,563n/a
Long-Term Debt 13,226n/a
Total Liabilities 36,965n/a
Total Equity 25,792n/a
Cash Flow
Depreciation & Amortisation 810n/a
Change in Working Capital -520n/a
Operating Cash Flow 2,763n/a
Net Change in PP&E and Intangibles -1,036n/a
Investing Cash Flow -810n/a
Dividends Paid -1,138n/a
Financing Cash Flow -2,266n/a
Total Change in Cash -358n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 13.34n/a
FCF per Share n/a
Dividends per Share 0.59n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.12n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.41n/a
Other Ratios
Current Ratio 52.6%n/a
Liabilities to Equity Ratio 143.3%n/a
Debt to Assets Ratio 29.9%n/a
Profit & Loss StatementP&L data quality: 15% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
35,858
40,492
38,754
31,489
35,810
35,015
35,299
34,244
29,636
25,923
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
-23,656
-27,164
-24,819
-19,617
-22,710
-21,939
-22,189
-21,647
-18,124
-15,795
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
12,202
13,328
13,935
11,872
13,100
13,076
13,110
12,597
11,512
10,128
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,600
-8,636
-8,810
-9,350
-9,607
-9,393
-8,896
-8,663
-7,758
-6,716
Selling, General & Administrative
-7,587
-8,613
-8,784
-9,140
-9,382
-9,176
-8,679
-8,457
-7,577
-6,540
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
-13
-23
-26
-210
-225
-217
-217
-206
-181
-176
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)
4,602
4,692
5,125
2,522
3,493
3,683
4,214
3,934
3,754
3,412
Non-Operating Income (Loss)
604
1,240
1,237
1,770
-1,618
-1,863
-1,579
-688
-1,013
-1,115
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)
604
1,240
1,237
1,770
-1,618
-1,863
-1,579
-688
-1,013
-1,115
Pretax Income (Loss), Adjusted
5,206
5,932
6,362
4,292
1,875
1,820
2,635
3,246
2,741
2,297
Abnormal Gains (Losses)
-426
-1,116
58
-26
5
-46
-243
-692
5,143
-800
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)
4,780
4,816
6,420
4,266
1,880
1,774
2,392
2,554
7,884
1,497
Income Tax (Expense) Benefit, net
-1,080
-658
-1,136
-54
-116
-168
-60
-353
-593
-129
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
301
Income (Loss) from Continuing Operations
3,700
4,158
5,284
4,212
1,764
1,606
2,332
2,201
7,291
1,669
Net Extraordinary Gains (Losses)
232
1,215
218
3,467
1,810
1,488
1,603
0
0
0
Discontinued Operations
232
1,215
218
3,467
1,810
1,488
1,603
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,932
5,373
5,502
7,679
3,574
3,094
3,935
2,201
7,291
1,669
Minority Interest
-3
-9
7
25
20
27
20
17
24
10
Net Income
3,929
5,364
5,509
7,704
3,594
3,121
3,955
2,218
7,315
1,679
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
3,929
5,364
5,509
7,704
3,594
3,121
3,955
2,218
7,315
1,679
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 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 Mar 3, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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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
1,244
2,101
2,481
1,974
4,475
2,622
1,631
1,870
1,741
Cash & Cash Equivalents
n/a
1,244
2,101
2,481
1,974
4,475
2,622
1,631
1,870
1,741
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
4,463
3,802
2,634
2,611
Accounts Receivable, Net
n/a
0
0
0
0
0
4,463
3,802
2,634
2,611
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
3,881
3,775
5,310
5,706
3,741
3,743
3,480
2,609
2,469
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
5,532
5,848
7,532
7,610
6,864
1,829
2,357
1,845
1,659
Prepaid Expenses
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
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
5,532
5,848
7,532
7,610
6,864
1,829
2,357
1,845
1,659
Total Current Assets
n/a
10,657
11,724
15,323
15,290
15,080
12,657
11,270
8,958
8,480
Property, Plant & Equipment, Net
n/a
9,917
10,693
13,792
13,813
10,010
10,247
9,827
8,362
8,229
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
662
5,387
5,585
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
42,599
44,297
66,174
64,734
50,387
49,611
45,012
40,136
39,244
Intangible Assets
n/a
12,926
13,429
25,963
25,186
22,552
21,994
20,335
18,768
18,101
Goodwill
n/a
27,581
28,764
37,856
37,297
25,740
25,597
23,389
20,664
20,276
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
804
730
898
912
593
517
480
277
358
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
56
115
86
31
18
54
53
69
159
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
1,232
1,259
1,371
1,308
1,484
1,449
755
358
350
Total Noncurrent Assets
n/a
52,516
54,990
79,966
78,547
60,397
59,858
55,501
53,885
53,058
Total Assets
n/a
63,173
66,714
95,289
93,837
75,477
72,515
66,771
62,843
61,538
Liabilities and owners' equity
Payables & Accruals
n/a
6,127 6127000000
7,122 7122000000
9,216 9216000000
9,753 9753000000
8,164 8164000000
8,706 8706000000
8,292 8292000000
7,368 7368000000
7,799 7799000000
Accounts Payable
n/a
3,373 3373000000
3,766 3766000000
5,409 5409000000
5,525 5525000000
4,642 4642000000
5,345 5345000000
5,299 5299000000
4,890 4890000000
5,318 5318000000
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
2,754 2754000000
3,356 3356000000
3,807 3807000000
4,228 4228000000
3,522 3522000000
3,361 3361000000
2,993 2993000000
2,478 2478000000
2,481 2481000000
Short Term Debt
n/a
1,662 1662000000
966 966000000
1,865 1865000000
3,836 3836000000
3,851 3851000000
2,597 2597000000
2,835 2835000000
841 841000000
3,982 3982000000
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
3,255 3255000000
3,403 3403000000
4,812 4812000000
4,856 4856000000
2,855 2855000000
3,051 3051000000
2,880 2880000000
2,713 2713000000
2,636 2636000000
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
3,255 3255000000
3,403 3403000000
4,812 4812000000
4,856 4856000000
2,855 2855000000
3,051 3051000000
2,880 2880000000
2,713 2713000000
2,636 2636000000
Total Current Liabilities
n/a
11,044 11044000000
11,491 11491000000
15,893 15893000000
18,445 18445000000
14,870 14870000000
14,354 14354000000
14,007 14007000000
10,922 10922000000
14,417 14417000000
Long Term Debt
n/a
18,589 18589000000
18,024 18024000000
26,859 26859000000
23,095 23095000000
15,574 15574000000
14,482 14482000000
13,821 13821000000
14,557 14557000000
13,217 13217000000
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
11,184 11184000000
11,227 11227000000
16,595 16595000000
16,969 16969000000
12,617 12617000000
11,147 11147000000
11,090 11090000000
9,264 9264000000
8,689 8689000000
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
5,045 5045000000
4,581 4581000000
5,428 5428000000
6,835 6835000000
3,336 3336000000
2,374 2374000000
3,438 3438000000
2,682 2682000000
2,396 2396000000
Pensions
n/a
2,367 2367000000
1,765 1765000000
2,382 2382000000
3,597 3597000000
2,885 2885000000
1,962 1962000000
2,912 2912000000
2,183 2183000000
2,014 2014000000
Other Post-Retirement Benefits
n/a
2,678 2678000000
2,816 2816000000
3,046 3046000000
3,238 3238000000
451 451000000
412 412000000
526 526000000
499 499000000
382 382000000
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
4,064 4064000000
4,508 4508000000
7,984 7984000000
6,738 6738000000
6,235 6235000000
6,282 6282000000
5,512 5512000000
4,750 4750000000
4,721 4721000000
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
2,075 2075000000
2,138 2138000000
3,183 3183000000
3,396 3396000000
3,046 3046000000
2,491 2491000000
2,140 2140000000
1,832 1832000000
1,572 1572000000
Total Noncurrent Liabilities
n/a
29,773 29773000000
29,251 29251000000
43,454 43454000000
40,064 40064000000
28,191 28191000000
25,629 25629000000
24,911 24911000000
23,821 23821000000
21,906 21906000000
Total Liabilities
n/a
40,817 40817000000
40,742 40742000000
59,347 59347000000
58,509 58509000000
43,061 43061000000
39,983 39983000000
38,918 38918000000
34,743 34743000000
36,323 36323000000
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
23,563 23563000000
23,611 23611000000
31,231 31231000000
31,318 31318000000
31,548 31548000000
31,396 31396000000
31,651 31651000000
31,760 31760000000
31,847 31847000000
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
-8,714 -8714000000
-8,416 -8416000000
-8,126 -8126000000
-7,476 -7476000000
-7,157 -7157000000
-9,553 -9553000000
-11,112 -11112000000
-14,462 -14462000000
-16,713 -16713000000
Retained Earnings
n/a
13,440 13440000000
14,636 14636000000
16,619 16619000000
18,012 18012000000
10,551 10551000000
13,419 13419000000
14,529 14529000000
20,700 20700000000
21,149 21149000000
Other Equity
n/a
-5,994 -5994000000
-3,955 -3955000000
-3,890 -3890000000
-6,637 -6637000000
-2,666 -2666000000
-2,889 -2889000000
-7,318 -7318000000
-9,986 -9986000000
-11,122 -11122000000
Equity Before Minority Interest
n/a
22,295 22295000000
25,876 25876000000
35,834 35834000000
35,217 35217000000
32,276 32276000000
32,373 32373000000
27,750 27750000000
28,012 28012000000
25,161 25161000000
Minority Interest
n/a
61 61000000
96 96000000
108 108000000
111 111000000
140 140000000
159 159000000
103 103000000
88 88000000
54 54000000
Total Equity
n/a
22,356 22356000000
25,972 25972000000
35,942 35942000000
35,328 35328000000
32,416 32416000000
32,532 32532000000
27,853 27853000000
28,100 28100000000
25,215 25215000000
Total Liabilities & Equity
n/a
63,173 63173000000
66,714 66714000000
95,289 95289000000
93,837 93837000000
75,477 75477000000
72,515 72515000000
66,771 66771000000
62,843 62843000000
61,538 61538000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on Aug 2, 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
2,724
2,893
3,028
4,139
3,574
3,094
3,935
2,201
7,291
1,669
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
886
986
931
1,440
1,485
1,345
1,077
1,059
894
823
Non-Cash Items
57
-46
494
-781
-88
594
335
-124
-5,080
552
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
-96
308
631
-1,050
-451
-1,110
1,063
426
623
-206
(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
3,571
4,141
5,084
3,748
4,520
3,923
6,410
3,562
3,728
2,838
Change in Fixed Assets & Intangibles
-1,241
-1,367
-1,280
-1,653
-1,728
-1,477
-1,479
-1,635
-1,454
-1,086
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
0
0
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
-7,221
-2
41
-5,809
0
200
-59
-7
4,208
57
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
46
49
0
0
0
-410
55
0
-105
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-8,416
-1,320
-1,239
-7,462
-1,728
-1,687
-1,483
-1,642
2,649
-1,029
Dividends Paid
-1,638
-1,663
-1,712
-2,175
-2,043
-2,058
-943
-964
-1,008
-1,094
Cash From (Repayment of) Debt
10,672
311
-1,411
6,435
-1,643
2,373
-2,976
-218
-1,379
1,704
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
-3,708
-777
0
0
0
0
-2,900
-1,700
-3,622
-2,601
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
-205
72
-10
-72
511
-111
132
194
126
129
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5,121
-2,057
-3,133
4,188
-3,175
204
-6,687
-2,688
-5,883
-1,862
Net Cash Before Disc. Operations and FX
276
764
712
474
-383
2,440
-1,760
-768
494
-53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
276
764
712
474
-383
2,440
-1,760
-768
494
-53
Effect of Foreign Exchange Rates
52
-87
145
-94
-124
61
-93
-223
-255
-76
Net Changes in Cash
328
677
857
380
-507
2,501
-1,853
-991
239
-129
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 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 Mar 3, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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