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Pitney-Bowes logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Stamford, United States of AmericaStamford, United States of Americano data available
Employees 14,200 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker PBIno 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. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1712,013,515,016,518,0
datesClosing price (adj.)
25.04.201713.41
18.04.201713.11
11.04.201713.14
04.04.201712.93
28.03.201712.63
21.03.201712.61
14.03.201713.24
07.03.201713.25
28.02.201713.64
21.02.201713.76
14.02.201713.30
07.02.201712.89
31.01.201715.70
24.01.201715.83
17.01.201715.99
10.01.201715.98
03.01.201715.64
27.12.201615.38
19.12.201615.65
12.12.201615.46
05.12.201614.85
28.11.201614.61
21.11.201614.77
14.11.201614.57
07.11.201614.32
31.10.201617.37
24.10.201616.87
17.10.201616.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
13.41n/a
Market Capitalisation
in million USD
2,491n/a
Enterprise Value
in million USD
5,053n/a
Common Shares Outstanding
as per Oct 27, 2016
185,758,673n/a
Preferred Shares Outstanding
as per Oct 27, 2016
n/a
Average Basic Shares Outstanding
TTM
187,945,000n/a
Average Diluted Shares Outstanding
TTM
188,975,000n/a
Index Membership
n/a
Business Summary
Pitney Bowes Inc is a technology company that offers products and solutions to assist consumers in marketing to their customers. Its products include customer information management, location intelligence, and customer engagement products and solutions.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,407n/a
Gross Profit 1,892n/a
Operating Income 570n/a
EBITDA 749n/a
Net Profit 93n/a
Balance Sheet
Cash and Cash Equivalents 803n/a
Receivables 456n/a
Total Current Assets 2,325n/a
PP&E 503n/a
Total Assets 5,837n/a
Accounts Payable 0n/a
Current Debt 614n/a
Total Current Liabilities 2,328n/a
Long-Term Debt 2,750n/a
Total Liabilities 5,941n/a
Total Equity -104n/a
Cash Flow
Depreciation & Amortisation 178n/a
Change in Working Capital 53n/a
Operating Cash Flow 491n/a
Net Change in PP&E and Intangibles -143n/a
Investing Cash Flow -116n/a
Dividends Paid -141n/a
Financing Cash Flow -224n/a
Total Change in Cash 124n/a
Free Cash Flow 527n/a
Profitability Ratios
Gross Margin 55.5%n/a
Operating Margin 16.7%n/a
Net Profit Margin 3.3%n/a
Return on Equity -107.9%n/a
Return on Assets 1.9%n/a
Per Share Figures
Basic EPS 0.49n/a
Diluted EPS 0.49n/a
Sales per Share 18.13n/a
Book Value per Share -0.55n/a
FCF per Share 2.80n/a
Dividends per Share 0.75n/a
Price Multiples
Price to Earnings Ratio 27.16n/a
Price to Sales Ratio 0.74n/a
Price to Book Value -24.31n/a
Price to Free Cash Flow 4.78n/a
Valuation Metrics
EV/EBITDA 6.75n/a
EV/Sales 1.48n/a
Book to Market Value -0.04n/a
Other Ratios
Current Ratio 99.9%n/a
Liabilities to Equity Ratio -5,731.0%n/a
Debt to Assets Ratio 57.7%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
6,130
6,262
5,569
5,260
4,125
3,824
3,791
3,822
3,578
3,407
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
-2,974
-3,066
-2,738
-2,529
-1,709
-1,582
-1,651
-1,681
-1,559
-1,515
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
3,156
3,196
2,831
2,732
2,416
2,241
2,141
2,141
2,019
1,892
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,116
-2,176
-1,983
-1,881
-1,717
-1,604
-1,531
-1,488
-1,390
-1,322
Selling, General & Administrative
-1,930
-1,971
-1,801
-1,724
-1,587
-1,490
-1,420
-1,378
-1,280
-1,200
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
-186
-206
-182
-156
-129
-114
-110
-110
-110
-121
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
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)
1,040
1,020
848
851
700
637
610
652
629
570
Non-Operating Income (Loss)
-115
-106
-106
-113
-90
-108
-142
-137
7
-90
Interest Expense, net
-115
-106
-106
-113
-110
-107
-109
-91
-88
-89
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)
0
0
0
0
20
-1
-33
-46
95
-1
Pretax Income (Loss), Adjusted
925
913
742
738
610
529
468
516
637
481
Abnormal Gains (Losses)
-264
-200
-49
-182
-119
-17
-84
-85
-26
-234
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)
661
713
693
556
491
512
384
431
611
246
Income Tax (Expense) Benefit, net
-280
-245
-240
-214
-36
-114
-78
-113
-190
-132
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
380
468
453
343
456
397
306
318
421
115
Net Extraordinary Gains (Losses)
6
-28
-8
-32
180
66
-145
34
5
-3
Discontinued Operations
6
-28
-8
-32
180
66
-145
34
5
-3
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
386
441
445
311
636
464
161
352
426
112
Minority Interest
-19
-21
-21
-18
-18
-18
-18
-18
-18
-19
Net Income
367
420
423
292
617
445
143
334
408
93
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
367
420
423
292
617
445
143
334
408
93
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 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
398
427
515
869
950
939
1,103
768
803
Cash & Cash Equivalents
n/a
377
413
484
856
913
908
1,054
640
765
Short Term Investments
n/a
22
15
31
13
37
31
49
127
38
Accounts & Notes Receivable
n/a
2,335
2,188
2,114
1,975
1,917
1,573
1,438
1,395
1,349
Accounts Receivable, Net
n/a
880
817
792
724
728
470
437
477
456
Notes Receivable, Net
n/a
1,456
1,371
1,322
1,251
1,188
1,103
1,000
918
894
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
161
157
169
179
180
104
85
89
93
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
148
200
211
237
166
223
138
74
80
Prepaid Expenses
n/a
78
98
107
135
114
147
57
67
69
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
47
52
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
70
101
104
103
52
29
29
7
11
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
3,043
2,971
3,008
3,260
3,212
2,838
2,764
2,325
2,325
Property, Plant & Equipment, Net
n/a
972
875
727
663
627
471
485
508
503
Property, Plant & Equipment
n/a
972
875
727
663
627
471
485
508
503
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,622
1,589
1,496
1,244
1,061
962
820
761
673
Long Term Investments
n/a
202
233
251
138
35
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
1,420
1,355
1,244
1,106
1,026
962
820
761
673
Other Long Term Assets
n/a
3,173
3,136
3,214
2,980
2,960
2,501
2,431
2,530
2,336
Intangible Assets
n/a
376
316
297
213
166
120
82
187
165
Goodwill
n/a
2,252
2,287
2,307
2,147
2,136
1,735
1,673
1,746
1,571
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
128
145
131
90
94
74
99
70
75
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
418
387
479
531
563
572
577
526
525
Total Noncurrent Assets
n/a
5,767
5,600
5,436
4,887
4,648
3,934
3,736
3,798
3,512
Total Assets
n/a
8,810
8,571
8,444
8,147
7,860
6,773
6,500
6,123
5,837
Liabilities and owners' equity
Payables & Accruals
n/a
2,014 2014215000
1,893 1892639000
2,022 2021679000
2,083 2083437000
2,050 2049907000
1,802 1801922000
1,603 1603498000
1,465 1464941000
1,413 1413256000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
92 91816000
144 144385000
193 192924000
243 242972000
241 240681000
157 157340000
31 30527000
17 16620000
34 34434000
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
1,922 1922399000
1,748 1748254000
1,829 1828755000
1,840 1840465000
1,809 1809226000
1,645 1644582000
1,573 1572971000
1,448 1448321000
1,379 1378822000
Short Term Debt
n/a
771 770501000
226 226022000
50 50000000
550 550000000
375 375000000
0 0
325 324879000
461 461085000
614 614485000
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
771 770501000
226 226022000
50 50000000
550 550000000
375 375000000
0 0
325 324879000
461 461085000
614 614485000
Other Short Term Liabilities
n/a
442 441556000
448 447786000
482 481900000
458 458425000
452 452130000
426 425833000
387 386846000
353 353025000
300 299878000
Deferred Revenue
n/a
442 441556000
448 447786000
482 481900000
458 458425000
452 452130000
426 425833000
387 386846000
353 353025000
300 299878000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3,226 3226272000
2,566 2566447000
2,554 2553579000
3,092 3091862000
2,877 2877037000
2,228 2227755000
2,315 2315223000
2,279 2279051000
2,328 2327619000
Long Term Debt
n/a
3,935 3934865000
4,214 4213640000
4,239 4239248000
3,684 3683909000
3,642 3642375000
3,346 3346295000
2,927 2927127000
2,490 2489583000
2,750 2750405000
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
1,562 1561713000
1,498 1497734000
1,451 1451407000
1,114 1113949000
933 933478000
697 697112000
884 883723000
879 879407000
863 862769000
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
307 307360000
347 347402000
261 261118000
176 175944000
69 69222000
40 39701000
115 114950000
206 205668000
204 204289000
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
1,254 1254353000
1,150 1150332000
1,190 1190289000
938 938005000
864 864256000
657 657411000
769 768773000
674 673739000
658 658480000
Total Noncurrent Liabilities
n/a
5,497 5496578000
5,711 5711374000
5,691 5690655000
4,798 4797858000
4,576 4575853000
4,043 4043407000
3,811 3810850000
3,369 3368990000
3,613 3613174000
Total Liabilities
n/a
8,723 8722850000
8,278 8277821000
8,244 8244234000
7,890 7889720000
7,453 7452890000
6,271 6271162000
6,126 6126073000
5,648 5648041000
5,941 5940793000
Preferred Equity
n/a
1 983000
1 872000
1 756000
1 663000
1 652000
1 595000
1 549000
1 506000
0 484000
Share Capital & Additional Paid-In Capital
n/a
583 582644000
579 579471000
574 574266000
564 563922000
547 547185000
520 520315000
502 502190000
485 484618000
471 471463000
Common Stock
n/a
323 323338000
323 323338000
323 323338000
323 323338000
323 323338000
323 323338000
323 323338000
323 323338000
323 323338000
Additional Paid in Capital
n/a
259 259306000
256 256133000
251 250928000
241 240584000
224 223847000
197 196977000
179 178852000
161 161280000
148 148125000
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
-4,454 -4453969000
-4,415 -4415096000
-4,480 -4480113000
-4,542 -4542143000
-4,501 -4500795000
-4,457 -4456742000
-4,477 -4477032000
-4,573 -4573305000
-4,743 -4743208000
Retained Earnings
n/a
4,180 4179904000
4,291 4291393000
4,282 4282316000
4,600 4600217000
4,745 4744802000
4,716 4715564000
4,898 4897708000
5,156 5155537000
5,108 5107734000
Other Equity
n/a
-596 -596341000
-460 -459792000
-474 -473806000
-662 -661645000
-681 -681213000
-575 -574556000
-846 -846156000
-889 -888635000
-940 -940133000
Equity Before Minority Interest
n/a
-287 -286779000
-3 -3152000
-97 -96581000
-39 -38986000
111 110631000
205 205176000
77 77259000
179 178721000
-104 -103660000
Minority Interest
n/a
374 374165000
296 296370000
296 296370000
296 296370000
296 296370000
296 296370000
296 296370000
296 296370000
0 0
Total Equity
n/a
87 87386000
293 293218000
200 199789000
257 257384000
407 407001000
502 501546000
374 373629000
475 475091000
-104 -103660000
Total Liabilities & Equity
n/a
8,810 8810236000
8,571 8571039000
8,444 8444023000
8,147 8147104000
7,860 7859891000
6,773 6772708000
6,500 6499702000
6,123 6123132000
5,837 5837133000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 22, 2017 n/a restated on Feb 22, 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
386
441
445
311
636
464
161
352
426
112
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
383
379
339
304
272
256
211
198
173
178
Non-Cash Items
214
112
-190
80
75
-320
84
24
-104
147
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
78
230
258
-34
261
168
84
19
53
(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
1,080
1,009
824
952
949
660
625
658
515
491
Change in Fixed Assets & Intangibles
-235
-237
-167
-107
-155
-177
-138
-183
-115
-143
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
193
-103
-9
-4
-52
2
-1
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
-594
-68
0
-78
0
0
390
102
-104
-38
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
103
71
-5
-310
141
99
-7
-22
-86
67
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-726
-234
-172
-301
-117
-87
241
-155
-303
-116
Dividends Paid
-289
-292
-298
-301
-300
-301
-189
-152
-150
-141
Cash From (Repayment of) Debt
467
-331
148
0
0
-210
-668
-91
-365
524
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
-292
-313
308
-89
-87
9
0
-50
-132
-197
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
-109
175
-784
-190
-68
-18
-12
-19
76
-410
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-224
-761
-626
-580
-455
-520
-868
-312
-571
-224
Net Cash Before Disc. Operations and FX
130
14
26
71
377
54
-2
192
-359
151
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
130
14
26
71
377
54
-2
192
-359
151
Effect of Foreign Exchange Rates
8
-15
10
1
-5
3
-13
-29
-44
-27
Net Changes in Cash
138
-1
36
72
372
57
-15
163
-403
124
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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