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Norfolk Southern Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Norfolk, United States of AmericaNorfolk, United States of Americano data available
Employees 28,044 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker NSCno 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. 178096112128144
datesClosing price (adj.)
13.10.2017131.65
11.10.2017131.49
04.10.2017130.50
27.09.2017132.51
20.09.2017130.98
13.09.2017126.76
06.09.2017122.44
30.08.2017120.79
23.08.2017118.94
16.08.2017120.43
09.08.2017117.46
02.08.2017111.88
26.07.2017115.79
19.07.2017120.02
12.07.2017122.62
05.07.2017122.01
27.06.2017118.40
20.06.2017117.10
13.06.2017120.08
06.06.2017120.30
30.05.2017123.47
23.05.2017113.76
16.05.2017116.23
09.05.2017116.05
02.05.2017117.00
25.04.2017115.52
18.04.2017111.67
11.04.2017114.01
04.04.2017113.98
28.03.2017112.13
21.03.2017110.33
14.03.2017117.11
07.03.2017120.72
28.02.2017119.76
21.02.2017122.23
14.02.2017121.20
07.02.2017119.61
31.01.2017115.64
24.01.2017114.81
17.01.2017107.21
10.01.2017107.57
03.01.2017105.33
27.12.2016107.75
19.12.2016105.27
12.12.2016108.97
05.12.2016104.32
28.11.2016102.38
21.11.2016102.98
14.11.2016102.38
07.11.201693.48
31.10.201690.97
24.10.201690.93
17.10.201692.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
131.65n/a
Market Capitalisation
in million USD
38,150n/a
Enterprise Value
in million USD
47,406n/a
Common Shares Outstanding
as per Mar 31, 2017
289,782,660n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
292,175,000n/a
Average Diluted Shares Outstanding
TTM
294,475,000n/a
Index Membership
n/a
Business Summary
Norfolk Southern Corp conducts rail transportation business. It transports raw materials, intermediate products, & finished goods in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 9,888n/a
Gross Profit 4,100n/a
Operating Income 3,074n/a
EBITDA 4,104n/a
Net Profit 1,668n/a
Balance Sheet
Cash and Cash Equivalents 956n/a
Receivables 945n/a
Total Current Assets 2,291n/a
PP&E 29,751n/a
Total Assets 34,892n/a
Accounts Payable 1,215n/a
Current Debt 650n/a
Total Current Liabilities 2,339n/a
Long-Term Debt 9,562n/a
Total Liabilities 22,483n/a
Total Equity 12,409n/a
Cash Flow
Depreciation & Amortisation 1,030n/a
Change in Working Capital 305n/a
Operating Cash Flow 3,034n/a
Net Change in PP&E and Intangibles -1,757n/a
Investing Cash Flow -1,832n/a
Dividends Paid -695n/a
Financing Cash Flow -1,347n/a
Total Change in Cash -145n/a
Free Cash Flow 1,738n/a
Profitability Ratios
Gross Margin 41.5%n/a
Operating Margin 31.1%n/a
Net Profit Margin 16.9%n/a
Return on Equity 13.4%n/a
Return on Assets 4.8%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 11.55n/a
EV/Sales 4.79n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 98.0%n/a
Liabilities to Equity Ratio 181.2%n/a
Debt to Assets Ratio 29.3%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
9,432
10,661
7,969
9,516
11,172
11,040
11,245
11,624
10,511
9,888
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
-6,072
-6,773
-5,170
-6,021
-7,097
-7,000
-7,072
-7,098
-6,573
-5,788
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
3,360
3,888
2,799
3,495
4,075
4,040
4,173
4,526
3,938
4,100
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-775
-804
-837
-819
-862
-916
-916
-951
-1,054
-1,026
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-775
-804
-837
-819
-862
-916
-916
-951
-1,054
-1,026
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)
2,585
3,084
1,962
2,676
3,213
3,124
3,257
3,575
2,884
3,074
Non-Operating Income (Loss)
-348
-334
-340
-309
-295
-366
-292
-441
-442
-492
Interest Expense, net
-441
-444
-467
-462
-455
-495
-525
-545
-545
-563
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)
93
110
127
153
160
129
233
104
103
71
Pretax Income (Loss), Adjusted
2,237
2,750
1,622
2,367
2,918
2,758
2,965
3,134
2,442
2,582
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)
2,237
2,750
1,622
2,367
2,918
2,758
2,965
3,134
2,442
2,582
Income Tax (Expense) Benefit, net
-773
-1,034
-588
-871
-1,002
-1,009
-1,055
-1,134
-886
-914
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
1,464
1,716
1,034
1,496
1,916
1,749
1,910
2,000
1,556
1,668
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
1,464
1,716
1,034
1,496
1,916
1,749
1,910
2,000
1,556
1,668
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,464
1,716
1,034
1,496
1,916
1,749
1,910
2,000
1,556
1,668
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
1,464
1,716
1,034
1,496
1,916
1,749
1,910
2,000
1,556
1,668
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 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
1,086
1,110
301
668
1,561
973
1,101
956
Cash & Cash Equivalents
n/a
618
996
827
276
653
1,443
973
1,101
956
Short Term Investments
n/a
0
90
283
25
15
118
0
0
0
Accounts & Notes Receivable
n/a
870
766
807
1,022
1,109
1,024
1,055
946
945
Accounts Receivable, Net
n/a
870
766
807
1,022
1,109
1,024
1,055
946
945
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
194
164
169
209
216
223
236
271
257
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
317
230
385
219
249
267
514
194
133
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
149
142
145
143
167
180
167
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
168
88
240
76
82
87
347
194
133
Total Current Assets
n/a
1,999
2,246
2,471
1,751
2,242
3,075
2,778
2,512
2,291
Property, Plant & Equipment, Net
n/a
22,247
22,643
23,231
24,469
25,736
26,645
27,694
28,992
29,751
Property, Plant & Equipment
n/a
22,247
22,643
23,231
24,469
25,736
26,645
27,694
28,992
29,751
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,779
2,164
2,193
2,234
2,300
2,439
2,679
2,572
2,777
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
272
316
304
84
64
324
49
63
73
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
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
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
272
316
304
84
64
324
49
63
73
Total Noncurrent Assets
n/a
24,298
25,123
25,728
26,787
28,100
29,408
30,422
31,627
32,601
Total Assets
n/a
26,297
27,369
28,199
28,538
30,342
32,483
33,200
34,139
34,892
Liabilities and owners' equity
Payables & Accruals
n/a
1,401 1401000000
1,083 1083000000
1,380 1380000000
1,299 1299000000
1,568 1568000000
1,490 1490000000
1,450 1450000000
1,294 1294000000
1,460 1460000000
Accounts Payable
n/a
1,140 1140000000
974 974000000
1,181 1181000000
1,092 1092000000
1,362 1362000000
1,265 1265000000
1,233 1233000000
1,091 1091000000
1,215 1215000000
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
261 261000000
109 109000000
199 199000000
207 207000000
206 206000000
225 225000000
217 217000000
203 203000000
245 245000000
Short Term Debt
n/a
484 484000000
474 474000000
458 458000000
150 150000000
250 250000000
545 545000000
102 102000000
700 700000000
650 650000000
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
220 220000000
232 232000000
244 244000000
252 252000000
263 263000000
270 270000000
228 228000000
237 237000000
229 229000000
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
220 220000000
232 232000000
244 244000000
252 252000000
263 263000000
270 270000000
228 228000000
237 237000000
229 229000000
Total Current Liabilities
n/a
2,105 2105000000
1,789 1789000000
2,082 2082000000
1,701 1701000000
2,081 2081000000
2,305 2305000000
1,780 1780000000
2,231 2231000000
2,339 2339000000
Long Term Debt
n/a
6,183 6183000000
6,679 6679000000
6,567 6567000000
7,390 7390000000
8,432 8432000000
8,903 8903000000
8,883 8883000000
9,393 9393000000
9,562 9562000000
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
8,402 8402000000
8,548 8548000000
8,881 8881000000
9,536 9536000000
10,069 10069000000
9,986 9986000000
10,129 10129000000
10,327 10327000000
10,582 10582000000
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
6,372 6372000000
6,747 6747000000
7,088 7088000000
7,486 7486000000
7,832 7832000000
8,542 8542000000
8,817 8817000000
8,942 8942000000
9,140 9140000000
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
2,030 2030000000
1,801 1801000000
1,793 1793000000
2,050 2050000000
2,237 2237000000
1,444 1444000000
1,312 1312000000
1,385 1385000000
1,442 1442000000
Total Noncurrent Liabilities
n/a
14,585 14585000000
15,227 15227000000
15,448 15448000000
16,926 16926000000
18,501 18501000000
18,889 18889000000
19,012 19012000000
19,720 19720000000
20,144 20144000000
Total Liabilities
n/a
16,690 16690000000
17,016 17016000000
17,530 17530000000
18,627 18627000000
20,582 20582000000
21,194 21194000000
20,792 20792000000
21,951 21951000000
22,483 22483000000
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
2,048 2048000000
2,179 2179000000
2,250 2250000000
2,244 2244000000
2,226 2226000000
2,331 2331000000
2,458 2458000000
2,442 2442000000
2,471 2471000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
8,501 8501000000
9,027 9027000000
9,224 9224000000
8,693 8693000000
8,643 8643000000
9,339 9339000000
10,348 10348000000
10,191 10191000000
10,425 10425000000
Other Equity
n/a
-942 -942000000
-853 -853000000
-805 -805000000
-1,026 -1026000000
-1,109 -1109000000
-381 -381000000
-398 -398000000
-445 -445000000
-487 -487000000
Equity Before Minority Interest
n/a
9,607 9607000000
10,353 10353000000
10,669 10669000000
9,911 9911000000
9,760 9760000000
11,289 11289000000
12,408 12408000000
12,188 12188000000
12,409 12409000000
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
9,607 9607000000
10,353 10353000000
10,669 10669000000
9,911 9911000000
9,760 9760000000
11,289 11289000000
12,408 12408000000
12,188 12188000000
12,409 12409000000
Total Liabilities & Equity
n/a
26,297 26297000000
27,369 27369000000
28,199 28199000000
28,538 28538000000
30,342 30342000000
32,483 32483000000
33,200 33200000000
34,139 34139000000
34,892 34892000000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 8, 2016 n/a restated on Feb 6, 2017 n/a restated on Apr 26, 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
1,464
1,716
1,034
1,496
1,916
1,749
1,910
2,000
1,556
1,668
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
786
815
845
826
869
922
922
956
1,059
1,030
Non-Cash Items
57
203
181
313
615
389
168
147
179
31
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
-19
-200
79
-173
5
78
-188
114
305
(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
2,333
2,715
1,860
2,714
3,227
3,065
3,078
2,915
2,908
3,034
Change in Fixed Assets & Intangibles
-1,217
-1,449
-1,215
-1,373
-2,076
-2,049
-1,827
-2,004
-2,322
-1,757
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
-635
-86
-266
-504
-135
-23
-130
-104
-5
-123
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
0
0
0
0
0
0
0
0
0
0
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
827
307
30
421
439
78
63
106
240
48
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,025
-1,228
-1,451
-1,456
-1,772
-1,994
-1,894
-2,002
-2,087
-1,832
Dividends Paid
-377
-456
-500
-514
-576
-624
-637
-687
-713
-695
Cash From (Repayment of) Debt
-239
280
403
-139
501
1,129
739
-445
1,083
94
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
-1,013
-899
66
-774
-1,931
-1,199
-496
-318
-1,075
-803
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
0
0
0
0
0
0
0
67
12
57
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,629
-1,075
-31
-1,427
-2,006
-694
-394
-1,383
-693
-1,347
Net Cash Before Disc. Operations and FX
-321
412
378
-169
-551
377
790
-470
128
-145
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-321
412
378
-169
-551
377
790
-470
128
-145
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-321
412
378
-169
-551
377
790
-470
128
-145
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
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