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NRG Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Princeton, United States of AmericaPrinceton, United States of Americano data available
Employees 8,763 (as per Q1 2017)no data available
Sector Utilities - Independent Power , UtilitiesUtilities - Independent Power , Utilitiesno data available
Ticker NRGno 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. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201726.06
11.10.201725.47
04.10.201725.77
27.09.201724.90
20.09.201724.14
13.09.201723.56
06.09.201723.94
30.08.201724.85
23.08.201725.61
16.08.201725.67
09.08.201724.33
02.08.201724.47
26.07.201724.64
19.07.201723.97
12.07.201721.06
05.07.201716.78
27.06.201717.19
20.06.201716.74
13.06.201716.92
06.06.201716.76
30.05.201716.19
23.05.201715.86
16.05.201714.90
09.05.201714.70
02.05.201715.75
25.04.201716.96
18.04.201718.39
11.04.201718.65
04.04.201718.82
28.03.201718.06
21.03.201718.19
14.03.201716.96
07.03.201717.05
28.02.201716.51
21.02.201717.07
14.02.201716.74
07.02.201716.22
31.01.201716.49
24.01.201716.29
17.01.201715.27
10.01.201713.55
03.01.201712.24
27.12.201612.54
19.12.201612.79
12.12.201612.54
05.12.201611.65
28.11.201611.49
21.11.201611.46
14.11.201611.62
07.11.201611.33
31.10.201610.58
24.10.201611.02
17.10.201610.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.06n/a
Market Capitalisation
in million USD
8,237n/a
Enterprise Value
in million USD
28,635n/a
Common Shares Outstanding
as per Apr 30, 2017
316,082,221n/a
Preferred Shares Outstanding
as per Apr 30, 2017
2,261,680n/a
Average Basic Shares Outstanding
TTM
316,250,000n/a
Average Diluted Shares Outstanding
TTM
316,250,000n/a
Index Membership
n/a
Business Summary
NRG Energy Inc is engaged in the utilities sector. Its primary business involves operation of power generation facilities, trading of energy, capacity & related products; transacting in & trading of fuel & transportation services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,830n/a
Gross Profit 3,878n/a
Operating Income 1,260n/a
EBITDA 2,632n/a
Net Profit -6,033n/a
Balance Sheet
Cash and Cash Equivalents 2,435n/a
Receivables 1,362n/a
Total Current Assets 7,014n/a
PP&E 18,203n/a
Total Assets 31,491n/a
Accounts Payable 945n/a
Current Debt 1,221n/a
Total Current Liabilities 4,301n/a
Long-Term Debt 19,083n/a
Total Liabilities 25,979n/a
Total Equity 5,512n/a
Cash Flow
Depreciation & Amortisation 1,372n/a
Change in Working Capital 1,065n/a
Operating Cash Flow 1,650n/a
Net Change in PP&E and Intangibles -579n/a
Investing Cash Flow -574n/a
Dividends Paid -115n/a
Financing Cash Flow -895n/a
Total Change in Cash 170n/a
Free Cash Flow 1,638n/a
Profitability Ratios
Gross Margin 30.2%n/a
Operating Margin 9.8%n/a
Net Profit Margin -48.3%n/a
Return on Equity -112.4%n/a
Return on Assets -19.7%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 10.88n/a
EV/Sales 2.23n/a
Book to Market Value 0.67n/a
Other Ratios
Current Ratio 163.1%n/a
Liabilities to Equity Ratio 471.3%n/a
Debt to Assets Ratio 64.5%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
5,989
6,885
8,952
8,849
9,079
8,422
11,295
15,868
14,674
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
-3,378
-3,598
-5,323
-6,073
-6,745
-6,140
-8,130
-11,794
-10,755
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
2,611
3,287
3,629
2,776
2,334
2,282
3,165
4,074
3,919
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,068
-1,014
-1,416
-1,491
-1,539
-1,825
-2,235
-2,641
-2,940
Selling, General & Administrative
-309
-319
-550
-598
-586
-807
-895
-1,027
-1,220
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-101
-46
-48
-55
-57
-68
-84
-91
-154
Depreciation & Amortization
-658
-649
-818
-838
-896
-950
-1,256
-1,523
-1,566
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)
1,543
2,273
2,213
1,285
795
457
930
1,433
979
Non-Operating Income (Loss)
-593
-507
-598
-553
-611
-605
-828
-1,059
-1,059
Interest Expense, net
-702
-583
-634
-630
-665
-661
-848
-1,119
-1,128
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
54
59
41
44
35
37
7
38
36
Other Non-Operating Income (Loss)
55
17
-5
33
19
19
13
22
33
Pretax Income (Loss), Adjusted
950
1,766
1,615
732
184
-148
102
374
-80
Abnormal Gains (Losses)
-17
0
54
21
-830
136
-736
-239
-5,014
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)
933
1,766
1,669
753
-646
-12
-634
135
-5,094
Income Tax (Expense) Benefit, net
-377
-713
-728
-277
843
327
282
-3
-1,342
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
556
1,053
941
476
197
315
-352
132
-6,436
Net Extraordinary Gains (Losses)
17
172
0
0
0
0
0
0
0
Discontinued Operations
17
172
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
573
1,225
941
476
197
315
-352
132
-6,436
Minority Interest
0
0
1
0
0
-20
-34
2
54
Net Income
573
1,225
942
476
197
295
-386
134
-6,382
Preferred Dividends
-55
-55
-33
-9
-9
-9
-9
-56
-20
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
518
1,170
909
467
188
286
-395
78
-6,402
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
1,494
2,304
2,951
1,105
2,087
2,254
2,116
1,518
Cash & Cash Equivalents
n/a
1,494
2,304
2,951
1,105
2,087
2,254
2,116
1,518
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
464
876
734
834
1,061
1,214
1,322
1,157
Accounts Receivable, Net
n/a
464
876
734
834
1,061
1,214
1,322
1,157
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
455
541
453
308
903
898
1,247
1,252
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
6,079
2,487
2,999
5,502
3,921
3,230
3,723
3,464
Prepaid Expenses
n/a
147
279
296
214
446
479
447
442
Derivative & Hedging Assets
n/a
5,094
1,997
2,287
4,738
2,873
1,604
2,612
2,483
Assets Held-for-Sale
n/a
0
0
0
0
0
19
0
6
Deferred Tax Assets
n/a
0
0
0
0
56
258
0
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
838
211
416
550
546
870
664
533
Total Current Assets
n/a
8,492
6,208
7,137
7,749
7,972
7,596
8,408
7,391
Property, Plant & Equipment, Net
n/a
11,545
11,564
12,517
13,621
20,153
19,851
22,367
18,732
Property, Plant & Equipment
n/a
13,888
14,616
16,313
18,191
25,561
26,424
30,257
0
Accumulated Depreciation
n/a
-2,343
-3,052
-3,796
-4,570
-5,408
-6,573
-7,890
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
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
4,771
5,606
7,242
5,530
6,858
6,455
9,691
6,759
Intangible Assets
n/a
815
1,777
1,776
1,419
1,210
1,140
2,567
2,310
Goodwill
n/a
1,718
1,718
1,868
1,886
1,956
1,985
2,574
999
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
0
0
0
0
1,203
1,202
1,580
167
Derivative & Hedging Assets
n/a
885
683
758
483
662
311
480
305
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
490
409
536
640
676
453
771
1,045
Miscellaneous Long Term Assets
n/a
863
1,019
2,304
1,102
1,151
1,364
1,719
1,933
Total Noncurrent Assets
n/a
16,316
17,170
19,759
19,151
27,011
26,306
32,058
25,491
Total Assets
n/a
24,808
23,378
26,896
26,900
34,983
33,902
40,466
32,882
Liabilities and owners' equity
Payables & Accruals
n/a
840 840000000
1,198 1198000000
1,282 1282000000
1,254 1254000000
1,902 1902000000
1,703 1703000000
1,865 1865000000
2,065 2065000000
Accounts Payable
n/a
447 447000000
693 693000000
783 783000000
808 808000000
1,172 1172000000
1,038 1038000000
1,060 1060000000
869 869000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
393 393000000
505 505000000
499 499000000
446 446000000
730 730000000
665 665000000
805 805000000
1,196 1196000000
Short Term Debt
n/a
464 464000000
571 571000000
463 463000000
87 87000000
147 147000000
1,050 1050000000
474 474000000
481 481000000
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
5,277 5277000000
1,993 1993000000
2,475 2475000000
4,520 4520000000
2,621 2621000000
1,451 1451000000
2,520 2520000000
1,829 1829000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
3,981 3981000000
1,473 1473000000
1,685 1685000000
4,029 4029000000
1,981 1981000000
1,055 1055000000
2,054 2054000000
1,721 1721000000
Deferred Tax Liabilities
n/a
201 201000000
197 197000000
108 108000000
127 127000000
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 Short Term Liabilities
n/a
1,095 1095000000
323 323000000
682 682000000
364 364000000
640 640000000
396 396000000
466 466000000
108 108000000
Total Current Liabilities
n/a
6,581 6581000000
3,762 3762000000
4,220 4220000000
5,861 5861000000
4,670 4670000000
4,204 4204000000
4,859 4859000000
4,375 4375000000
Long Term Debt
n/a
7,988 7988000000
8,141 8141000000
8,971 8971000000
9,928 9928000000
17,014 17014000000
16,944 16944000000
20,945 20945000000
20,129 20129000000
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
2,869 2869000000
3,531 3531000000
5,385 5385000000
3,193 3193000000
2,781 2781000000
2,036 2036000000
2,676 2676000000
2,613 2613000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
277 277000000
287 287000000
322 322000000
400 400000000
803 803000000
506 506000000
727 727000000
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
1,190 1190000000
1,783 1783000000
1,989 1989000000
1,389 1389000000
55 55000000
22 22000000
21 21000000
19 19000000
Derivatives & Hedging
n/a
508 508000000
387 387000000
365 365000000
459 459000000
500 500000000
195 195000000
438 438000000
493 493000000
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
894 894000000
1,074 1074000000
2,709 2709000000
945 945000000
1,423 1423000000
1,313 1313000000
1,490 1490000000
2,101 2101000000
Total Noncurrent Liabilities
n/a
10,857 10857000000
11,672 11672000000
14,356 14356000000
13,121 13121000000
19,795 19795000000
18,980 18980000000
23,621 23621000000
22,742 22742000000
Total Liabilities
n/a
17,438 17438000000
15,434 15434000000
18,576 18576000000
18,982 18982000000
24,465 24465000000
23,184 23184000000
28,480 28480000000
27,117 27117000000
Preferred Equity
n/a
247 247000000
396 396000000
248 248000000
249 249000000
249 249000000
249 249000000
291 291000000
302 302000000
Share Capital & Additional Paid-In Capital
n/a
4,353 4353000000
4,951 4951000000
5,326 5326000000
5,349 5349000000
7,591 7591000000
7,844 7844000000
8,331 8331000000
8,300 8300000000
Common Stock
n/a
3 3000000
3 3000000
3 3000000
3 3000000
4 4000000
4 4000000
4 4000000
4 4000000
Additional Paid in Capital
n/a
4,350 4350000000
4,948 4948000000
5,323 5323000000
5,346 5346000000
7,587 7587000000
7,840 7840000000
8,327 8327000000
8,296 8296000000
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
-823 -823000000
-1,163 -1163000000
-1,503 -1503000000
-1,924 -1924000000
-1,920 -1920000000
-1,942 -1942000000
-1,983 -1983000000
-2,413 -2413000000
Retained Earnings
n/a
2,423 2423000000
3,332 3332000000
3,800 3800000000
3,987 3987000000
4,230 4230000000
3,695 3695000000
3,588 3588000000
-3,007 -3007000000
Other Equity
n/a
310 310000000
416 416000000
432 432000000
74 74000000
-150 -150000000
5 5000000
-174 -174000000
-173 -173000000
Equity Before Minority Interest
n/a
6,510 6510000000
7,932 7932000000
8,303 8303000000
7,735 7735000000
10,000 10000000000
9,851 9851000000
10,053 10053000000
3,009 3009000000
Minority Interest
n/a
7 7000000
12 12000000
17 17000000
183 183000000
518 518000000
867 867000000
1,933 1933000000
2,756 2756000000
Total Equity
n/a
6,517 6517000000
7,944 7944000000
8,320 8320000000
7,918 7918000000
10,518 10518000000
10,718 10718000000
11,986 11986000000
5,765 5765000000
Total Liabilities & Equity
n/a
23,955 23955000000
23,378 23378000000
26,896 26896000000
26,900 26900000000
34,983 34983000000
33,902 33902000000
40,466 40466000000
32,882 32882000000
Remarks restated on n/a restated on Feb 23, 2010 n/a restated on Feb 22, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Sep 10, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 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
573
1,225
941
476
197
315
-352
132
-6,436
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
661
649
818
838
896
950
1,256
1,523
1,566
Non-Cash Items
387
-1,093
-18
42
834
420
799
449
5,102
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
387
-1,093
-18
42
834
420
799
449
5,102
Change in Working Capital
-104
698
365
267
-761
-536
-433
-594
1,077
(Increase) Decrease in Accounts Receivable
-102
1
88
138
-119
-131
-224
-2
136
(Increase) Decrease in Inventories
-38
-5
-83
91
145
-172
11
-245
-26
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
36
702
360
38
-787
-233
-220
-347
967
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,517
1,479
2,106
1,623
1,166
1,149
1,270
1,510
1,309
Change in Fixed Assets & Intangibles
-368
-818
-766
-697
-2,322
-3,260
-1,969
-722
-1,215
Disposition of Fixed Assets & Intangibles
274
89
6
43
7
137
13
203
27
Disposition of Fixed Assets
2
14
6
43
7
137
13
203
27
Disposition of Intangible Assets
272
75
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-161
-8
-38
-34
-19
-1
5
-16
41
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
-161
-8
-38
-34
-19
-1
5
-16
41
Other Change in Fixed Assets & Intangibles
-481
-899
-734
-706
-2,310
-3,396
-1,987
-909
-1,283
Net Change in Long Term Investment
184
582
-26
-34
-21
-37
-26
-19
2
Decrease in Long Term Investment
233
582
279
307
385
399
488
600
631
Increase in Long Term Investment
-49
0
-305
-341
-406
-436
-514
-619
-629
Net Cash From Acquisitions & Divestitures
57
241
-427
-1,006
-377
-81
-494
-2,936
-31
Net Cash from Divestitures
57
241
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
-427
-1,006
-377
-81
-494
-2,936
-31
Other Investing Activities
-200
-677
265
114
-327
1,116
-39
774
-241
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-327
-672
-954
-1,623
-3,047
-2,262
-2,528
-2,903
-1,485
Dividends Paid
-55
-55
-33
-9
-9
-50
-154
-196
-201
Cash From (Repayment of) Debt
-408
-214
248
2,026
-569
1,905
842
736
-595
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
-346
-176
-498
-178
-428
0
-9
-18
-436
Increase in Capital Stock
7
9
2
2
2
0
16
21
1
Decrease in Capital Stock
-353
-185
-500
-180
-430
0
-25
-39
-437
Other Financing Activities
-5
-42
-60
-1,188
1,039
244
748
743
800
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-814
-487
-343
651
33
2,099
1,427
1,265
-432
Net Cash Before Disc. Operations and FX
376
320
809
651
-1,848
986
169
-128
-608
Change in Cash from Disc. Operations and Other
-25
43
0
0
0
0
0
0
0
Net Cash Before FX
351
363
809
651
-1,848
986
169
-128
-608
Effect of Foreign Exchange Rates
4
-1
1
-4
2
-4
-2
-10
10
Net Changes in Cash
355
362
810
647
-1,846
982
167
-138
-598
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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