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National Oilwell Varco Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 36,627 (as per Q1 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker NOVno 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. 172530354045
datesClosing price (adj.)
13.10.201734.65
11.10.201734.98
04.10.201735.23
27.09.201736.14
20.09.201735.51
13.09.201733.79
06.09.201731.78
30.08.201730.41
23.08.201730.33
16.08.201729.90
09.08.201730.76
02.08.201732.56
26.07.201733.29
19.07.201735.10
12.07.201733.10
05.07.201732.68
27.06.201731.65
20.06.201733.12
13.06.201734.41
06.06.201733.01
30.05.201732.50
23.05.201734.90
16.05.201733.98
09.05.201733.66
02.05.201733.59
25.04.201735.71
18.04.201736.79
11.04.201738.61
04.04.201739.39
28.03.201739.18
21.03.201738.80
14.03.201737.60
07.03.201739.13
28.02.201740.25
21.02.201739.39
14.02.201740.49
07.02.201739.12
31.01.201737.65
24.01.201738.87
17.01.201737.51
10.01.201737.60
03.01.201737.65
27.12.201638.75
19.12.201638.33
12.12.201639.85
05.12.201638.63
28.11.201635.33
21.11.201636.24
14.11.201634.70
07.11.201632.06
31.10.201631.92
24.10.201636.55
17.10.201635.91
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
34.65n/a
Market Capitalisation
in million USD
13,168n/a
Enterprise Value
in million USD
14,944n/a
Common Shares Outstanding
as per Apr 21, 2017
380,041,593n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
376,250,000n/a
Average Diluted Shares Outstanding
TTM
376,250,000n/a
Index Membership
n/a
Business Summary
National Oilwell Varco Inc is a provider in the design, manufacture and sale of equipment and components used in oil and gas drilling, completion and production operations, and the provision of oilfield services to the upstream oil and gas industry.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,281n/a
Gross Profit 717n/a
Operating Income -671n/a
EBITDA 41n/a
Net Profit -3,221n/a
Balance Sheet
Cash and Cash Equivalents 1,510n/a
Receivables 1,808n/a
Total Current Assets 8,711n/a
PP&E 3,261n/a
Total Assets 22,194n/a
Accounts Payable 396n/a
Current Debt 6n/a
Total Current Liabilities 2,615n/a
Long-Term Debt 3,210n/a
Total Liabilities 7,306n/a
Total Equity 14,888n/a
Cash Flow
Depreciation & Amortisation 712n/a
Change in Working Capital 1,237n/a
Operating Cash Flow 1,421n/a
Net Change in PP&E and Intangibles -342n/a
Investing Cash Flow -413n/a
Dividends Paid -384n/a
Financing Cash Flow -1,340n/a
Total Change in Cash -336n/a
Free Cash Flow 1,207n/a
Profitability Ratios
Gross Margin 8.7%n/a
Operating Margin -8.1%n/a
Net Profit Margin -38.9%n/a
Return on Equity -21.6%n/a
Return on Assets -14.5%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 364.50n/a
EV/Sales 1.80n/a
Book to Market Value 1.13n/a
Other Ratios
Current Ratio 333.1%n/a
Liabilities to Equity Ratio 49.1%n/a
Debt to Assets Ratio 14.5%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 '15
Revenue
9,789
13,431
12,712
12,156
14,658
17,194
19,221
21,440
14,757
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
-6,959
-9,359
-8,928
-8,324
-10,161
-12,151
-14,117
-15,631
-11,694
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
2,830
4,072
3,784
3,832
4,497
5,043
5,104
5,809
3,063
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-786
-1,154
-1,322
-1,385
-1,560
-1,654
-1,905
-2,092
-1,764
Selling, General & Administrative
-786
-1,154
-1,322
-1,385
-1,560
-1,654
-1,905
-2,092
-1,764
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)
2,044
2,918
2,462
2,447
2,937
3,389
3,199
3,717
1,299
Non-Operating Income (Loss)
-15
43
-107
-50
-15
-49
-75
-119
-199
Interest Expense, net
3
-22
-44
-37
-22
-39
-99
-87
-89
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)
-18
65
-63
-13
7
-10
24
-32
-110
Pretax Income (Loss), Adjusted
2,029
2,961
2,355
2,397
2,922
3,340
3,124
3,598
1,100
Abnormal Gains (Losses)
0
0
-147
0
0
0
0
-104
-1,689
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)
2,029
2,961
2,208
2,397
2,922
3,340
3,124
3,494
-589
Income Tax (Expense) Benefit, net
-676
-993
-735
-738
-937
-965
-943
-1,039
-178
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
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,353
1,968
1,473
1,659
1,985
2,375
2,181
2,455
-767
Net Extraordinary Gains (Losses)
0
0
0
0
0
108
147
52
0
Discontinued Operations
0
0
0
0
0
108
147
52
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,353
1,968
1,473
1,659
1,985
2,483
2,328
2,507
-767
Minority Interest
-16
-16
-4
8
9
8
-1
-5
-2
Net Income
1,337
1,952
1,469
1,667
1,994
2,491
2,327
2,502
-769
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,337
1,952
1,469
1,667
1,994
2,491
2,327
2,502
-769
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,543
2,622
3,333
3,535
3,319
3,436
3,536
2,080
Cash & Cash Equivalents
n/a
1,543
2,622
3,333
3,535
3,319
3,436
3,536
2,080
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3,136
2,187
2,425
3,291
4,320
4,896
4,416
2,926
Accounts Receivable, Net
n/a
3,136
2,187
2,425
3,291
4,320
4,896
4,416
2,926
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
3,806
3,490
3,388
4,030
5,891
5,603
5,281
4,678
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
1,172
1,299
1,389
1,254
2,148
2,488
2,929
1,741
Prepaid Expenses
n/a
283
269
258
325
574
576
604
491
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
0
0
Deferred Tax Assets
n/a
271
290
316
336
349
373
447
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
618
740
815
593
1,225
1,539
1,878
1,250
Total Current Assets
n/a
9,657
9,598
10,535
12,110
15,678
16,423
16,162
11,425
Property, Plant & Equipment, Net
n/a
1,677
1,836
1,840
2,445
2,945
3,408
3,362
3,124
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
421
393
386
391
393
390
362
327
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
9,724
9,705
10,289
10,569
12,468
14,591
13,676
11,094
Intangible Assets
n/a
4,300
4,052
4,103
4,073
4,743
5,055
4,444
3,849
Goodwill
n/a
5,225
5,489
5,790
6,151
7,172
9,049
8,539
6,980
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
126
92
341
267
413
372
503
130
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
73
72
55
78
140
115
190
135
Total Noncurrent Assets
n/a
11,822
11,934
12,515
13,405
15,806
18,389
17,400
14,545
Total Assets
n/a
21,479
21,532
23,050
25,515
31,484
34,812
33,562
25,970
Liabilities and owners' equity
Payables & Accruals
n/a
3,458 3458000000
3,077 3077000000
3,201 3201000000
3,986 3986000000
4,126 4126000000
4,594 4594000000
5,138 5138000000
3,171 3171000000
Accounts Payable
n/a
852 852000000
584 584000000
628 628000000
901 901000000
1,200 1200000000
1,275 1275000000
1,189 1189000000
623 623000000
Accrued Taxes
n/a
230 230000000
226 226000000
468 468000000
709 709000000
355 355000000
556 556000000
431 431000000
264 264000000
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
2,376 2376000000
2,267 2267000000
2,105 2105000000
2,376 2376000000
2,571 2571000000
2,763 2763000000
3,518 3518000000
2,284 2284000000
Short Term Debt
n/a
4 4000000
7 7000000
373 373000000
351 351000000
1 1000000
1 1000000
152 152000000
2 2000000
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
2,161 2161000000
1,430 1430000000
962 962000000
1,079 1079000000
1,522 1522000000
2,083 2083000000
2,084 2084000000
785 785000000
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
340 340000000
451 451000000
214 214000000
333 333000000
312 312000000
309 309000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,161 2161000000
1,090 1090000000
511 511000000
865 865000000
1,189 1189000000
1,771 1771000000
1,775 1775000000
785 785000000
Total Current Liabilities
n/a
5,623 5623000000
4,514 4514000000
4,536 4536000000
5,416 5416000000
5,649 5649000000
6,678 6678000000
7,374 7374000000
3,958 3958000000
Long Term Debt
n/a
870 870000000
876 876000000
514 514000000
159 159000000
3,148 3148000000
3,149 3149000000
3,014 3014000000
3,907 3907000000
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
2,262 2262000000
1,914 1914000000
2,138 2138000000
2,212 2212000000
2,331 2331000000
2,655 2655000000
2,402 2402000000
1,645 1645000000
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
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
Deferred Tax Liabilities
n/a
2,134 2134000000
1,751 1751000000
1,885 1885000000
1,852 1852000000
1,997 1997000000
2,292 2292000000
1,972 1972000000
1,362 1362000000
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
128 128000000
163 163000000
253 253000000
360 360000000
334 334000000
363 363000000
430 430000000
283 283000000
Total Noncurrent Liabilities
n/a
3,132 3132000000
2,790 2790000000
2,652 2652000000
2,371 2371000000
5,479 5479000000
5,804 5804000000
5,416 5416000000
5,552 5552000000
Total Liabilities
n/a
8,755 8755000000
7,304 7304000000
7,188 7188000000
7,787 7787000000
11,128 11128000000
12,482 12482000000
12,790 12790000000
9,510 9510000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7,993 7993000000
8,218 8218000000
8,357 8357000000
8,539 8539000000
8,747 8747000000
8,911 8911000000
8,345 8345000000
8,009 8009000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
4,796 4796000000
5,805 5805000000
7,300 7300000000
9,103 9103000000
11,385 11385000000
13,323 13323000000
13,181 13181000000
9,927 9927000000
Other Equity
n/a
-161 -161000000
90 90000000
91 91000000
-23 -23000000
107 107000000
-4 -4000000
-834 -834000000
-1,553 -1553000000
Equity Before Minority Interest
n/a
12,628 12628000000
14,113 14113000000
15,748 15748000000
17,619 17619000000
20,239 20239000000
22,230 22230000000
20,692 20692000000
16,383 16383000000
Minority Interest
n/a
96 96000000
115 115000000
114 114000000
109 109000000
117 117000000
100 100000000
80 80000000
77 77000000
Total Equity
n/a
12,724 12724000000
14,228 14228000000
15,862 15862000000
17,728 17728000000
20,356 20356000000
22,330 22330000000
20,772 20772000000
16,460 16460000000
Total Liabilities & Equity
n/a
21,479 21479000000
21,532 21532000000
23,050 23050000000
25,515 25515000000
31,484 31484000000
34,812 34812000000
33,562 33562000000
25,970 25970000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 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 '15
Net Income/Starting Line
1,353
1,968
1,473
1,659
1,985
2,375
2,181
2,455
-767
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
214
402
490
507
555
616
738
778
747
Non-Cash Items
68
70
154
7
-233
45
-189
86
1,818
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
-447
-146
-22
-631
-164
-2,404
350
-794
-466
(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
-12
317
89
0
Cash from Operating Activities
1,188
2,294
2,095
1,542
2,143
620
3,397
2,614
1,332
Change in Fixed Assets & Intangibles
-252
-379
-250
-232
-483
-569
-614
-699
-453
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
0
0
0
0
0
0
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
-324
-2,207
-573
-556
-1,038
-1,767
-2,397
-291
-86
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
1
113
271
45
63
35
101
-102
25
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
-1,127
-54
-12
0
Cash from Investing Activities
-575
-2,473
-552
-743
-1,458
-3,428
-2,964
-1,104
-514
Dividends Paid
0
0
-460
-172
-191
-209
-389
-703
-710
Cash From (Repayment of) Debt
36
-189
-40
-13
-391
2,638
0
18
762
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
91
78
8
73
96
113
58
-671
-2,214
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
37
1
10
22
42
27
13
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
-1
-1
0
0
Cash from Financing Activities
150
-74
-491
-102
-464
2,583
-305
-1,343
-2,163
Net Cash Before Disc. Operations and FX
763
-253
1,052
697
221
-225
128
167
-1,345
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
763
-253
1,052
697
221
-225
128
167
-1,345
Effect of Foreign Exchange Rates
122
-46
27
14
-19
9
-11
-67
-111
Net Changes in Cash
885
-299
1,079
711
202
-216
117
100
-1,456
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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