Loading: 100%
Praxair Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Danbury, United States of AmericaDanbury, United States of Americano data available
Employees 26,487 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker PXno 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. 17110120130140150
datesClosing price (adj.)
13.10.2017142.21
11.10.2017141.18
04.10.2017142.35
27.09.2017138.71
20.09.2017137.99
13.09.2017134.15
06.09.2017130.99
30.08.2017129.87
23.08.2017131.60
16.08.2017132.80
09.08.2017128.10
02.08.2017129.83
26.07.2017134.23
19.07.2017134.82
12.07.2017133.03
05.07.2017131.87
27.06.2017131.45
20.06.2017133.96
13.06.2017135.47
06.06.2017132.50
30.05.2017130.04
23.05.2017128.44
16.05.2017129.49
09.05.2017127.11
02.05.2017124.09
25.04.2017123.23
18.04.2017116.93
11.04.2017117.78
04.04.2017117.87
28.03.2017117.38
21.03.2017115.57
14.03.2017115.28
07.03.2017117.39
28.02.2017116.53
21.02.2017116.14
14.02.2017115.17
07.02.2017114.17
31.01.2017116.27
24.01.2017115.53
17.01.2017114.78
10.01.2017113.73
03.01.2017114.76
27.12.2016116.38
19.12.2016120.74
12.12.2016121.22
05.12.2016117.56
28.11.2016115.79
21.11.2016113.89
14.11.2016113.93
07.11.2016114.61
31.10.2016114.20
24.10.2016116.64
17.10.2016114.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
142.21n/a
Market Capitalisation
in million USD
40,580n/a
Enterprise Value
in million USD
50,199n/a
Common Shares Outstanding
as per Mar 31, 2017
285,353,938n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
285,697,000n/a
Average Diluted Shares Outstanding
TTM
287,936,750n/a
Index Membership
n/a
Business Summary
Praxair Inc is a supplier of gas in the United States. It produces, distributes and sells atmospheric and process gases and surface coatings in North America, Europe, South America, and Asia. Its products are oxygen, helium, nitrogen and specialty gases.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,485n/a
Gross Profit 4,677n/a
Operating Income 2,363n/a
EBITDA 3,475n/a
Net Profit 1,516n/a
Balance Sheet
Cash and Cash Equivalents 627n/a
Receivables 1,699n/a
Total Current Assets 3,262n/a
PP&E 11,635n/a
Total Assets 19,886n/a
Accounts Payable 867n/a
Current Debt 617n/a
Total Current Liabilities 2,434n/a
Long-Term Debt 9,225n/a
Total Liabilities 14,237n/a
Total Equity 5,649n/a
Cash Flow
Depreciation & Amortisation 1,112n/a
Change in Working Capital 82n/a
Operating Cash Flow 2,825n/a
Net Change in PP&E and Intangibles -1,443n/a
Investing Cash Flow -1,711n/a
Dividends Paid -846n/a
Financing Cash Flow -629n/a
Total Change in Cash 491n/a
Free Cash Flow 1,552n/a
Profitability Ratios
Gross Margin 44.6%n/a
Operating Margin 22.5%n/a
Net Profit Margin 14.8%n/a
Return on Equity 27.4%n/a
Return on Assets 7.8%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 14.45n/a
EV/Sales 4.79n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 134.0%n/a
Liabilities to Equity Ratio 252.0%n/a
Debt to Assets Ratio 49.5%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
9,402
10,796
8,956
10,116
11,252
11,224
11,925
12,273
10,776
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
-5,557
-6,495
-5,032
-5,754
-6,458
-6,396
-6,744
-6,962
-5,960
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
3,845
4,301
3,924
4,362
4,794
4,828
5,181
5,311
4,816
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,059
-2,224
-2,043
-2,195
-2,325
-2,326
-2,524
-2,565
-2,323
Selling, General & Administrative
-1,190
-1,312
-1,088
-1,196
-1,239
-1,270
-1,349
-1,308
-1,152
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-98
-97
-74
-79
-90
-98
-98
-96
-93
Depreciation & Amortization
-774
-850
-846
-925
-1,003
-1,001
-1,109
-1,170
-1,106
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
3
35
-35
5
7
43
32
9
28
Operating Income (Loss)
1,786
2,077
1,881
2,167
2,469
2,502
2,657
2,746
2,493
Non-Operating Income (Loss)
-173
-392
-439
-203
-146
-206
-210
-351
-333
Interest Expense, net
-173
-198
-133
-118
-145
-141
-178
-213
-161
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)
0
-194
-306
-85
-1
-65
-32
-138
-172
Pretax Income (Loss), Adjusted
1,613
1,685
1,442
1,964
2,323
2,296
2,447
2,395
2,160
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
1,613
1,685
1,442
1,964
2,323
2,296
2,447
2,395
2,160
Income Tax (Expense) Benefit, net
-419
-465
-169
-768
-641
-586
-649
-691
-612
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
26
36
24
38
40
34
38
42
43
Income (Loss) from Continuing Operations
1,220
1,256
1,297
1,234
1,722
1,744
1,836
1,746
1,591
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
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
1,220
1,256
1,297
1,234
1,722
1,744
1,836
1,746
1,591
Minority Interest
-43
-45
-43
-39
-50
-52
-81
-52
-44
Net Income
1,177
1,211
1,254
1,195
1,672
1,692
1,755
1,694
1,547
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
1,177
1,211
1,254
1,195
1,672
1,692
1,755
1,694
1,547
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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
32
45
39
90
157
138
126
147
Cash & Cash Equivalents
n/a
32
45
39
90
157
138
126
147
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,604
1,579
1,664
1,795
1,834
1,892
1,796
1,601
Accounts Receivable, Net
n/a
1,604
1,579
1,664
1,795
1,834
1,892
1,796
1,601
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
445
377
399
456
476
506
551
531
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
220
222
276
266
325
380
366
347
Prepaid Expenses
n/a
220
222
276
266
325
380
366
347
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
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,301
2,223
2,378
2,607
2,792
2,916
2,839
2,626
Property, Plant & Equipment, Net
n/a
7,922
8,990
9,532
10,131
11,453
12,278
11,997
10,998
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
416
435
564
523
654
702
693
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
2,415
2,669
2,800
3,095
3,191
4,359
4,240
4,695
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,909
2,070
2,066
2,372
2,507
3,194
3,121
2,986
Other Intangible Assets
n/a
121
142
132
167
173
596
603
568
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
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
385
457
602
556
511
569
516
1,141
Total Noncurrent Assets
n/a
10,753
12,094
12,896
13,749
15,298
17,339
16,930
15,693
Total Assets
n/a
13,054
14,317
15,274
16,356
18,090
20,255
19,769
18,319
Liabilities and owners' equity
Payables & Accruals
n/a
820 820000000
730 730000000
830 830000000
896 896000000
928 928000000
921 921000000
864 864000000
791 791000000
Accounts Payable
n/a
820 820000000
730 730000000
830 830000000
896 896000000
928 928000000
921 921000000
864 864000000
791 791000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,316 1316000000
298 298000000
402 402000000
724 724000000
677 677000000
785 785000000
589 589000000
256 256000000
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
843 843000000
785 785000000
878 878000000
915 915000000
874 874000000
958 958000000
1,037 1037000000
846 846000000
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
150 150000000
138 138000000
90 90000000
145 145000000
123 123000000
168 168000000
119 119000000
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
693 693000000
647 647000000
788 788000000
770 770000000
751 751000000
790 790000000
918 918000000
846 846000000
Total Current Liabilities
n/a
2,979 2979000000
1,813 1813000000
2,110 2110000000
2,535 2535000000
2,479 2479000000
2,664 2664000000
2,490 2490000000
1,893 1893000000
Long Term Debt
n/a
3,709 3709000000
4,757 4757000000
5,155 5155000000
5,838 5838000000
6,685 6685000000
8,026 8026000000
8,636 8636000000
8,975 8975000000
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
2,055 2055000000
2,099 2099000000
1,864 1864000000
1,966 1966000000
2,253 2253000000
2,255 2255000000
2,457 2457000000
2,545 2545000000
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
699 699000000
722 722000000
911 911000000
738 738000000
977 977000000
1,396 1396000000
1,281 1281000000
0 0
Deferred Tax Liabilities
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
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
1,356 1356000000
1,377 1377000000
953 953000000
1,228 1228000000
1,276 1276000000
859 859000000
1,176 1176000000
2,545 2545000000
Total Noncurrent Liabilities
n/a
5,764 5764000000
6,856 6856000000
7,019 7019000000
7,804 7804000000
8,938 8938000000
10,281 10281000000
11,093 11093000000
11,520 11520000000
Total Liabilities
n/a
8,743 8743000000
8,669 8669000000
9,129 9129000000
10,339 10339000000
11,417 11417000000
12,945 12945000000
13,583 13583000000
13,413 13413000000
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
3,332 3332000000
3,477 3477000000
3,706 3706000000
3,813 3813000000
3,893 3893000000
3,974 3974000000
3,998 3998000000
4,009 4009000000
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
-3,623 -3623000000
-3,838 -3838000000
-4,371 -4371000000
-5,089 -5089000000
-5,511 -5511000000
-5,912 -5912000000
-6,651 -6651000000
-7,253 -7253000000
Retained Earnings
n/a
6,068 6068000000
6,831 6831000000
7,475 7475000000
8,510 8510000000
9,534 9534000000
10,528 10528000000
11,461 11461000000
12,229 12229000000
Other Equity
n/a
-1,768 -1768000000
-1,155 -1155000000
-1,018 -1018000000
-1,746 -1746000000
-1,852 -1852000000
-1,981 -1981000000
-3,185 -3185000000
-4,596 -4596000000
Equity Before Minority Interest
n/a
4,009 4009000000
5,315 5315000000
5,792 5792000000
5,488 5488000000
6,064 6064000000
6,609 6609000000
5,623 5623000000
4,389 4389000000
Minority Interest
n/a
302 302000000
333 333000000
353 353000000
529 529000000
609 609000000
701 701000000
563 563000000
517 517000000
Total Equity
n/a
4,311 4311000000
5,648 5648000000
6,145 6145000000
6,017 6017000000
6,673 6673000000
7,310 7310000000
6,186 6186000000
4,906 4906000000
Total Liabilities & Equity
n/a
13,054 13054000000
14,317 14317000000
15,274 15274000000
16,356 16356000000
18,090 18090000000
20,255 20255000000
19,769 19769000000
18,319 18319000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 24, 2016 n/a restated on Oct 27, 2016 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
1,220
1,256
1,297
1,234
1,722
1,744
1,836
1,746
1,591
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
774
850
846
925
1,003
1,001
1,109
1,170
1,106
Non-Cash Items
18
129
40
14
-17
244
106
128
171
Stock-Based Compensation
42
45
39
47
62
70
70
51
30
Deferred Income Taxes
37
-23
-221
133
-3
258
101
55
99
Other Non-Cash Adjustments
-61
107
222
-166
-76
-84
-65
22
42
Change in Working Capital
-54
-197
-15
-268
-253
-237
-134
-176
-186
(Increase) Decrease in Accounts Receivable
-223
119
39
-114
-108
-36
-84
-80
1
(Increase) Decrease in Inventories
-71
21
58
-26
-31
-18
-54
-42
-23
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
240
-337
-112
-128
-114
-183
4
-54
-164
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,958
2,038
2,168
1,905
2,455
2,752
2,917
2,868
2,682
Change in Fixed Assets & Intangibles
-1,376
-1,611
-1,352
-1,388
-1,797
-2,180
-2,020
-1,689
-1,541
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
-1,376
-1,611
-1,352
-1,388
-1,797
-2,180
-2,020
-1,689
-1,541
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
-476
-130
-131
-148
-294
-280
-1,323
-206
-82
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
-476
-130
-131
-148
-294
-280
-1,323
-206
-82
Other Investing Activities
39
54
31
52
86
82
106
92
320
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,813
-1,687
-1,452
-1,484
-2,005
-2,378
-3,237
-1,803
-1,303
Dividends Paid
-381
-468
-491
-551
-602
-655
-708
-759
-819
Cash From (Repayment of) Debt
795
987
-62
490
914
807
1,461
589
168
Cash From (Repayment of) Short Term Debt, net
524
-45
-455
115
-47
293
149
-193
-329
Cash From (Repayment of) Long Term Debt, net
271
1,032
393
375
961
514
1,312
782
497
Repayments of Long Term Debt
-560
-691
-1,853
-1,515
-580
-1,522
-1,347
-764
-1,000
Cash From Long Term Debt
831
1,723
2,246
1,890
1,541
2,036
2,659
1,546
1,497
Cash From (Repurchase of) Equity
-636
-892
-141
-404
-742
-459
-436
-759
-637
Increase in Capital Stock
323
185
95
183
195
164
154
103
88
Decrease in Capital Stock
-959
-1,077
-236
-587
-937
-623
-590
-862
-725
Other Financing Activities
52
40
-17
46
50
4
11
-79
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-170
-333
-711
-419
-380
-303
328
-1,008
-1,297
Net Cash Before Disc. Operations and FX
-25
18
5
2
70
71
8
57
82
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-25
18
5
2
70
71
8
57
82
Effect of Foreign Exchange Rates
6
-3
8
-8
-19
-4
-27
-69
-61
Net Changes in Cash
-19
15
13
-6
51
67
-19
-12
21
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 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