Loading: 100%
Pioneer Natural Resources logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Irving, United States of AmericaIrving, United States of Americano data available
Employees 3,604 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker PXDno 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. 17120140160180200
datesClosing price (adj.)
13.10.2017143.92
11.10.2017149.01
04.10.2017151.76
27.09.2017149.54
20.09.2017141.23
13.09.2017135.47
06.09.2017133.04
30.08.2017128.77
23.08.2017129.67
16.08.2017131.59
09.08.2017137.51
02.08.2017145.64
26.07.2017162.56
19.07.2017163.90
12.07.2017160.07
05.07.2017159.37
27.06.2017154.23
20.06.2017157.84
13.06.2017168.70
06.06.2017168.66
30.05.2017165.04
23.05.2017173.69
16.05.2017174.74
09.05.2017169.43
02.05.2017170.39
25.04.2017178.31
18.04.2017180.58
11.04.2017189.90
04.04.2017187.76
28.03.2017185.28
21.03.2017182.21
14.03.2017179.22
07.03.2017193.85
28.02.2017185.88
21.02.2017193.57
14.02.2017198.80
07.02.2017174.87
31.01.2017180.14
24.01.2017180.66
17.01.2017180.93
10.01.2017181.18
03.01.2017186.51
27.12.2016184.91
19.12.2016185.93
12.12.2016188.87
05.12.2016188.16
28.11.2016172.95
21.11.2016183.06
14.11.2016173.55
07.11.2016173.36
31.10.2016178.93
24.10.2016185.24
17.10.2016184.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
143.92n/a
Market Capitalisation
in million USD
24,480n/a
Enterprise Value
in million USD
25,074n/a
Common Shares Outstanding
as per May 1, 2017
170,094,162n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
168,000,000n/a
Average Diluted Shares Outstanding
TTM
168,000,000n/a
Index Membership
n/a
Business Summary
Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States. Its focus includes the Permian Basin and Eagle Ford Shale regions of Texas.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,732n/a
Gross Profit 1,677n/a
Operating Income -391n/a
EBITDA 1,114n/a
Net Profit -1,136n/a
Balance Sheet
Cash and Cash Equivalents 2,624n/a
Receivables 447n/a
Total Current Assets 3,454n/a
PP&E 12,183n/a
Total Assets 16,325n/a
Accounts Payable 685n/a
Current Debt 485n/a
Total Current Liabilities 1,377n/a
Long-Term Debt 2,726n/a
Total Liabilities 5,894n/a
Total Equity 10,431n/a
Cash Flow
Depreciation & Amortisation 1,505n/a
Change in Working Capital -119n/a
Operating Cash Flow 1,419n/a
Net Change in PP&E and Intangibles -1,672n/a
Investing Cash Flow -4,146n/a
Dividends Paid -13n/a
Financing Cash Flow 3,037n/a
Total Change in Cash 310n/a
Free Cash Flow 35n/a
Profitability Ratios
Gross Margin 44.9%n/a
Operating Margin -10.5%n/a
Net Profit Margin -30.4%n/a
Return on Equity -10.9%n/a
Return on Assets -7.0%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 22.51n/a
EV/Sales 6.72n/a
Book to Market Value 0.43n/a
Other Ratios
Current Ratio 250.8%n/a
Liabilities to Equity Ratio 56.5%n/a
Debt to Assets Ratio 19.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,722
2,046
1,290
2,382
2,513
3,009
3,658
5,072
4,825
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
-297
-403
-346
-365
-411
-652
-924
-1,396
-1,720
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
1,425
1,643
944
2,017
2,102
2,357
2,734
3,676
3,105
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-895
-964
-872
-966
-900
-1,199
-1,474
-1,777
-1,956
Selling, General & Administrative
-130
-133
-131
-164
-190
-244
-296
-333
-327
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-279
-192
-79
-190
-81
-97
-97
-177
-99
Depreciation & Amortization
-373
-475
-564
-500
-490
-689
-889
-1,047
-1,385
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-113
-164
-98
-112
-139
-169
-192
-220
-145
Operating Income (Loss)
530
680
72
1,051
1,203
1,158
1,260
1,899
1,149
Non-Operating Income (Loss)
-163
-281
-268
-261
-245
-318
-327
-290
-502
Interest Expense, net
-135
-167
-173
-183
-182
-204
-184
-184
-187
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)
-27
-114
-95
-78
-63
-114
-143
-106
-315
Pretax Income (Loss), Adjusted
367
398
-196
790
958
840
933
1,609
647
Abnormal Gains (Losses)
-32
-97
-29
-8
-362
-8
-1,507
-12
-1,068
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)
335
301
-225
782
596
832
-574
1,597
-421
Income Tax (Expense) Benefit, net
-106
-114
83
-270
-188
-288
213
-556
155
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
229
187
-142
512
408
544
-361
1,041
-266
Net Extraordinary Gains (Losses)
143
45
100
134
474
-301
-438
-111
-7
Discontinued Operations
143
45
100
134
474
-301
-438
-111
-7
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
372
232
-42
646
882
243
-799
930
-273
Minority Interest
0
-22
-10
-41
-47
-51
-39
0
0
Net Income
373
210
-52
605
834
192
-838
930
-273
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
373
210
-52
605
834
192
-838
930
-273
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
48
27
111
537
229
393
1,025
1,391
Cash & Cash Equivalents
n/a
48
27
111
537
229
393
1,025
1,391
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
207
331
238
276
317
431
436
384
Accounts Receivable, Net
n/a
207
331
238
276
317
431
436
384
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
77
139
174
242
197
220
241
155
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
155
119
675
347
307
686
657
1,264
Prepaid Expenses
n/a
12
9
11
14
13
16
15
17
Derivative & Hedging Assets
n/a
60
49
172
239
279
76
578
694
Assets Held-for-Sale
n/a
0
0
282
73
0
584
0
0
Deferred Tax Assets
n/a
7
27
157
0
0
0
0
0
Income Taxes Receivable
n/a
61
25
31
0
7
5
23
43
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
16
9
22
21
7
5
41
510
Total Current Assets
n/a
487
616
1,197
1,402
1,050
1,730
2,359
3,194
Property, Plant & Equipment, Net
n/a
8,021
7,722
7,847
9,174
11,296
9,850
11,781
11,545
Property, Plant & Equipment
n/a
10,533
10,668
11,214
12,822
15,709
14,753
17,212
18,323
Accumulated Depreciation
n/a
-2,511
-2,946
-3,366
-3,648
-4,413
-4,903
-5,431
-6,778
Long Term Investments & Receivables
n/a
0
0
72
170
204
225
239
0
Long Term Investments
n/a
0
0
72
170
204
225
239
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
654
529
563
701
519
489
530
415
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
311
309
298
298
298
274
272
272
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
1
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
73
44
151
243
55
91
181
64
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
270
176
113
160
165
124
77
79
Total Noncurrent Assets
n/a
8,675
8,251
8,482
10,045
12,019
10,564
12,550
11,960
Total Assets
n/a
9,162
8,867
9,679
11,447
13,069
12,294
14,909
15,154
Liabilities and owners' equity
Payables & Accruals
n/a
370 369553000
286 285779000
433 433066000
714 714483000
798 798233000
972 972000000
1,238 1238000000
865 865000000
Accounts Payable
n/a
323 322688000
221 221359000
355 354890000
647 647455000
730 729942000
910 910000000
1,197 1197000000
798 798000000
Accrued Taxes
n/a
4 3618000
17 17411000
19 19168000
10 9788000
0 208000
0 0
1 1000000
2 2000000
Interest & Dividends Payable
n/a
43 43247000
47 47009000
59 59008000
57 57240000
68 68083000
62 62000000
40 40000000
65 65000000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
448 448000000
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
325 325444000
285 285412000
336 336154000
355 355028000
237 236557000
278 278000000
181 181000000
149 149000000
Deferred Revenue
n/a
148 147905000
90 90215000
45 44951000
42 42069000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
50 49561000
116 116015000
81 80997000
74 74415000
13 13416000
12 12000000
3 3000000
0 0
Deferred Tax Liabilities
n/a
0 0
0 128000
1 1144000
58 57713000
86 86481000
19 19000000
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
128 127978000
79 79054000
209 209062000
181 180831000
137 136660000
247 247000000
178 178000000
149 149000000
Total Current Liabilities
n/a
695 694997000
571 571191000
769 769220000
1,070 1069511000
1,035 1034790000
1,250 1250000000
1,419 1419000000
1,462 1462000000
Long Term Debt
n/a
2,899 2899241000
2,761 2761011000
2,602 2601670000
2,529 2528905000
3,721 3721193000
2,653 2653000000
2,648 2648000000
3,207 3207000000
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
1,888 1887934000
1,892 1892032000
2,082 2082187000
2,198 2197602000
2,446 2445739000
1,776 1776000000
2,253 2253000000
2,110 2110000000
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
177 177236000
87 87021000
42 42069000
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,503 1502705000
1,471 1470899000
1,751 1751310000
1,942 1942446000
2,140 2140416000
1,473 1473000000
1,964 1964000000
1,776 1776000000
Derivatives & Hedging
n/a
21 20584000
134 133645000
57 56574000
34 33561000
12 12307000
10 10000000
2 2000000
1 1000000
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
187 187409000
200 200467000
232 232234000
222 221595000
293 293016000
293 293000000
287 287000000
333 333000000
Total Noncurrent Liabilities
n/a
4,787 4787175000
4,653 4653043000
4,684 4683857000
4,727 4726507000
6,167 6166932000
4,429 4429000000
4,901 4901000000
5,317 5317000000
Total Liabilities
n/a
5,482 5482172000
5,224 5224234000
5,453 5453077000
5,796 5796018000
7,202 7201722000
5,679 5679000000
6,320 6320000000
6,779 6779000000
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
2,911 2910981000
2,983 2982702000
3,024 3024030000
3,615 3615139000
3,685 3685284000
5,081 5081000000
6,169 6169000000
6,269 6269000000
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
-412 -411659000
-415 -415211000
-421 -421235000
-458 -458281000
-511 -510570000
-144 -144000000
-171 -171000000
-199 -199000000
Retained Earnings
n/a
989 988786000
918 917688000
1,510 1510427000
2,335 2335066000
2,515 2514640000
1,665 1665000000
2,583 2583000000
2,298 2298000000
Other Equity
n/a
89 88788000
51 51009000
7 7361000
-3 -3130000
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
3,577 3576896000
3,536 3536188000
4,121 4120583000
5,489 5488794000
5,689 5689354000
6,602 6602000000
8,581 8581000000
8,368 8368000000
Minority Interest
n/a
103 102717000
107 106843000
105 105442000
162 162344000
178 177954000
13 13000000
8 8000000
7 7000000
Total Equity
n/a
3,680 3679613000
3,643 3643031000
4,226 4226025000
5,651 5651138000
5,867 5867308000
6,615 6615000000
8,589 8589000000
8,375 8375000000
Total Liabilities & Equity
n/a
9,162 9161785000
8,867 8867265000
9,679 9679102000
11,447 11447156000
13,069 13069030000
12,294 12294000000
14,909 14909000000
15,154 15154000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
372
232
-42
646
882
243
-799
930
-273
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
373
475
564
500
490
689
889
1,047
1,385
Non-Cash Items
221
432
77
48
127
882
2,036
430
361
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
-193
-104
-56
91
31
23
20
-41
-225
(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
0
0
0
0
Cash from Operating Activities
773
1,034
543
1,285
1,530
1,837
2,146
2,366
1,248
Change in Fixed Assets & Intangibles
-1,783
-1,151
-411
-882
-1,471
-2,959
-2,165
-2,699
-1,840
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
0
0
0
-73
-90
-297
25
0
0
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
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,783
-1,151
-411
-955
-1,561
-3,256
-2,140
-2,699
-1,840
Dividends Paid
-33
-36
-9
-9
-10
-10
-11
-12
-12
Cash From (Repayment of) Debt
1,251
226
-160
-183
-98
1,165
-1,080
0
998
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
-208
-8
48
-7
570
-56
1,271
959
-25
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
2
-28
-31
-47
-5
12
-22
18
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,013
154
-153
-246
457
1,111
158
965
958
Net Cash Before Disc. Operations and FX
4
36
-21
84
426
-308
164
632
366
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
4
36
-21
84
426
-308
164
632
366
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
0
Net Changes in Cash
5
36
-21
84
426
-308
164
632
366
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo