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Rockwell Collins logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cedar Rapids, United States of AmericaCedar Rapids, United States of Americano data available
Employees 19,000 (as per Q3 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker COLno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176080100120140
datesClosing price (adj.)
13.10.2017134.71
11.10.2017134.60
04.10.2017133.16
27.09.2017130.22
20.09.2017130.15
13.09.2017131.21
06.09.2017130.55
30.08.2017130.54
23.08.2017124.59
16.08.2017125.45
09.08.2017126.10
02.08.2017112.07
26.07.2017109.26
19.07.2017110.35
12.07.2017108.74
05.07.2017105.81
27.06.2017103.19
20.06.2017105.17
13.06.2017105.66
06.06.2017104.97
30.05.2017106.95
23.05.2017103.41
16.05.2017103.72
09.05.2017104.46
02.05.2017103.45
25.04.2017104.89
18.04.201796.22
11.04.201798.78
04.04.201797.97
28.03.201798.18
21.03.201796.72
14.03.201797.38
07.03.201796.91
28.02.201795.04
21.02.201793.75
14.02.201792.08
07.02.201789.89
31.01.201789.91
24.01.201790.02
17.01.201788.87
10.01.201790.15
03.01.201792.22
27.12.201693.55
19.12.201693.11
12.12.201693.27
05.12.201693.76
28.11.201691.75
21.11.201687.41
14.11.201687.88
07.11.201681.66
31.10.201683.20
24.10.201678.16
17.10.201682.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
134.71n/a
Market Capitalisation
in million USD
21,887n/a
Enterprise Value
in million USD
29,094n/a
Common Shares Outstanding
as per Jul 24, 2017
162,475,866n/a
Preferred Shares Outstanding
as per Jul 24, 2017
n/a
Average Basic Shares Outstanding
TTM
137,300,000n/a
Average Diluted Shares Outstanding
TTM
139,000,000n/a
Index Membership
n/a
Business Summary
Rockwell Collins Inc is an aviation and high-integrity solutions company serving commercial and military customers. It also provides information management services through voice and data communication networks and solutions worldwide.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,074n/a
Gross Profit 1,820n/a
Operating Income 1,149n/a
EBITDA 1,304n/a
Net Profit 700n/a
Balance Sheet
Cash and Cash Equivalents 578n/a
Receivables 1,644n/a
Total Current Assets 4,895n/a
PP&E 1,328n/a
Total Assets 18,351n/a
Accounts Payable 787n/a
Current Debt 511n/a
Total Current Liabilities 2,874n/a
Long-Term Debt 7,268n/a
Total Liabilities 12,742n/a
Total Equity 5,609n/a
Cash Flow
Depreciation & Amortisation 155n/a
Change in Working Capital -150n/a
Operating Cash Flow 916n/a
Net Change in PP&E and Intangibles -225n/a
Investing Cash Flow -3,657n/a
Dividends Paid -183n/a
Financing Cash Flow 3,006n/a
Total Change in Cash 271n/a
Free Cash Flow 676n/a
Profitability Ratios
Gross Margin 30.0%n/a
Operating Margin 18.9%n/a
Net Profit Margin 11.5%n/a
Return on Equity 12.5%n/a
Return on Assets 3.8%n/a
Per Share Figures
Basic EPS 5.10n/a
Diluted EPS 5.04n/a
Sales per Share 44.24n/a
Book Value per Share 40.81n/a
FCF per Share 4.92n/a
Dividends per Share 1.33n/a
Price Multiples
Price to Earnings Ratio 26.42n/a
Price to Sales Ratio 3.05n/a
Price to Book Value 3.30n/a
Price to Free Cash Flow 27.36n/a
Valuation Metrics
EV/EBITDA 22.31n/a
EV/Sales 4.79n/a
Book to Market Value 0.26n/a
Other Ratios
Current Ratio 170.3%n/a
Liabilities to Equity Ratio 227.2%n/a
Debt to Assets Ratio 42.4%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
4,415
4,769
4,428
4,631
4,806
4,531
4,474
4,979
5,244
5,259
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
-3,092
-3,334
-3,118
-3,353
-3,427
-3,168
-3,103
-3,469
-3,630
-3,642
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
1,323
1,435
1,310
1,278
1,379
1,363
1,371
1,510
1,614
1,617
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-482
-485
-457
-476
-533
-530
-495
-594
-606
-638
Selling, General & Administrative
-482
-485
-457
-476
-533
-530
-495
-594
-606
-638
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
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)
841
950
853
802
846
833
876
916
1,008
979
Non-Operating Income (Loss)
2
3
5
-6
9
-1
-11
-34
-46
-44
Interest Expense, net
-13
-21
-18
-20
-19
-27
-28
-59
-61
-64
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)
15
24
23
14
28
26
17
25
15
20
Pretax Income (Loss), Adjusted
843
953
858
796
855
832
865
882
962
935
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)
843
953
858
796
855
832
865
882
962
935
Income Tax (Expense) Benefit, net
-258
-275
-269
-239
-240
-243
-235
-264
-268
-208
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
585
678
589
557
615
589
630
618
694
727
Net Extraordinary Gains (Losses)
0
0
5
4
19
20
2
-14
-8
1
Discontinued Operations
0
0
5
4
19
20
2
-14
-8
1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
585
678
594
561
634
609
632
604
686
728
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
585
678
594
561
634
609
632
604
686
728
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
585
678
594
561
634
609
632
604
686
728
Remarks
restated on Nov 23, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 17, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 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
175
235
435
530
335
391
323
252
340
Cash & Cash Equivalents
n/a
175
235
435
530
335
391
323
252
340
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
950
913
1,024
969
971
1,058
1,033
1,038
1,094
Accounts Receivable, Net
n/a
950
913
1,024
969
971
1,058
1,033
1,038
1,094
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
970
943
1,004
1,195
1,332
1,518
1,709
1,824
1,939
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
243
271
226
195
149
127
139
110
117
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
17
15
0
0
Deferred Tax Assets
n/a
139
154
129
106
58
19
9
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
104
117
97
89
91
91
115
110
117
Total Current Assets
n/a
2,338
2,362
2,689
2,889
2,787
3,094
3,204
3,224
3,490
Property, Plant & Equipment, Net
n/a
680
719
707
754
773
773
919
964
1,035
Property, Plant & Equipment
n/a
680
719
707
754
773
773
919
964
1,035
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
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
1,126
1,564
1,668
1,746
1,754
1,533
2,940
3,116
3,174
Intangible Assets
n/a
198
269
306
308
291
288
688
703
667
Goodwill
n/a
609
695
766
780
780
779
1,863
1,904
1,919
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
144
371
389
448
455
245
101
165
219
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
175
229
207
210
228
221
288
344
369
Total Noncurrent Assets
n/a
1,806
2,283
2,375
2,500
2,527
2,306
3,859
4,080
4,209
Total Assets
n/a
4,144
4,645
5,064
5,389
5,314
5,400
7,063
7,304
7,699
Liabilities and owners' equity
Payables & Accruals
n/a
419 419000000
366 366000000
420 420000000
613 613000000
649 649000000
647 647000000
737 737000000
719 719000000
773 773000000
Accounts Payable
n/a
419 419000000
366 366000000
420 420000000
485 485000000
475 475000000
463 463000000
535 535000000
487 487000000
527 527000000
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
0 0
0 0
0 0
128 128000000
174 174000000
184 184000000
202 202000000
232 232000000
246 246000000
Short Term Debt
n/a
287 287000000
0 0
24 24000000
0 0
0 0
436 436000000
504 504000000
448 448000000
740 740000000
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
1,034 1034000000
993 993000000
1,008 1008000000
882 882000000
791 791000000
898 898000000
957 957000000
893 893000000
833 833000000
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
57 57000000
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
1,034 1034000000
993 993000000
1,008 1008000000
882 882000000
791 791000000
898 898000000
900 900000000
893 893000000
833 833000000
Total Current Liabilities
n/a
1,740 1740000000
1,359 1359000000
1,452 1452000000
1,495 1495000000
1,440 1440000000
1,981 1981000000
2,198 2198000000
2,060 2060000000
2,346 2346000000
Long Term Debt
n/a
228 228000000
532 532000000
525 525000000
528 528000000
779 779000000
563 563000000
1,663 1663000000
1,680 1680000000
1,374 1374000000
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
768 768000000
1,459 1459000000
1,601 1601000000
1,838 1838000000
1,831 1831000000
1,233 1233000000
1,313 1313000000
1,684 1684000000
1,895 1895000000
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
600 600000000
1,254 1254000000
1,420 1420000000
1,633 1633000000
1,693 1693000000
1,078 1078000000
1,096 1096000000
1,466 1466000000
1,660 1660000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1000000
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
168 168000000
205 205000000
181 181000000
205 205000000
138 138000000
155 155000000
217 217000000
218 218000000
234 234000000
Total Noncurrent Liabilities
n/a
996 996000000
1,991 1991000000
2,126 2126000000
2,366 2366000000
2,610 2610000000
1,796 1796000000
2,976 2976000000
3,364 3364000000
3,269 3269000000
Total Liabilities
n/a
2,736 2736000000
3,350 3350000000
3,578 3578000000
3,861 3861000000
4,050 4050000000
3,777 3777000000
5,174 5174000000
5,424 5424000000
5,615 5615000000
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
1,380 1380000000
1,397 1397000000
1,422 1422000000
1,439 1439000000
1,462 1462000000
1,471 1471000000
1,491 1491000000
1,521 1521000000
1,507 1507000000
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
-1,452 -1452000000
-1,469 -1469000000
-1,497 -1497000000
-1,707 -1707000000
-2,304 -2304000000
-2,729 -2729000000
-2,846 -2846000000
-3,071 -3071000000
-858 -858000000
Retained Earnings
n/a
2,058 2058000000
2,444 2444000000
2,816 2816000000
3,288 3288000000
3,708 3708000000
4,163 4163000000
4,605 4605000000
5,124 5124000000
3,327 3327000000
Other Equity
n/a
-578 -578000000
-1,080 -1080000000
-1,259 -1259000000
-1,497 -1497000000
-1,607 -1607000000
-1,287 -1287000000
-1,366 -1366000000
-1,699 -1699000000
-1,898 -1898000000
Equity Before Minority Interest
n/a
1,408 1408000000
1,292 1292000000
1,482 1482000000
1,523 1523000000
1,259 1259000000
1,618 1618000000
1,884 1884000000
1,875 1875000000
2,078 2078000000
Minority Interest
n/a
0 0
3 3000000
4 4000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
6 6000000
Total Equity
n/a
1,408 1408000000
1,295 1295000000
1,486 1486000000
1,528 1528000000
1,264 1264000000
1,623 1623000000
1,889 1889000000
1,880 1880000000
2,084 2084000000
Total Liabilities & Equity
n/a
4,144 4144000000
4,645 4645000000
5,064 5064000000
5,389 5389000000
5,314 5314000000
5,400 5400000000
7,063 7063000000
7,304 7304000000
7,699 7699000000
Remarks restated on n/a restated on Nov 23, 2009 n/a restated on Nov 23, 2010 n/a restated on Nov 15, 2011 n/a restated on Nov 13, 2012 n/a restated on Nov 12, 2013 n/a restated on Nov 18, 2014 n/a restated on Nov 17, 2015 n/a restated on Nov 15, 2016 n/a restated on Jul 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 '15FY '16
Net Income/Starting Line
585
678
594
561
634
609
632
618
694
728
Net Income
0
0
0
0
0
589
630
618
694
727
Net Income From Discontinued Operations
0
0
0
0
0
20
2
0
0
1
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
96
106
114
115
108
116
124
141
152
144
Non-Cash Items
46
166
79
98
116
179
50
189
142
181
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
-120
-330
-154
-63
-201
-371
-211
-288
-239
-329
(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
607
620
633
711
657
533
595
660
749
724
Change in Fixed Assets & Intangibles
-133
-179
-155
-116
-156
-142
-121
-164
-210
-193
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
0
0
0
0
0
0
0
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
-18
-105
-146
-96
27
-3
0
-1,381
-74
-17
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
-2
0
-1
-20
37
16
3
8
-10
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-153
-284
-302
-232
-92
-129
-118
-1,537
-294
-209
Dividends Paid
-107
-129
-152
-151
-148
-157
-164
-162
-167
-172
Cash From (Repayment of) Debt
-27
287
9
0
-24
247
235
1,158
-56
-8
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
-272
-559
-134
-145
-306
-693
-528
-174
-281
-240
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
33
8
2
17
7
9
9
5
12
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-373
-393
-275
-279
-471
-594
-448
827
-492
-422
Net Cash Before Disc. Operations and FX
81
-57
56
200
94
-190
29
-50
-37
93
Change in Cash from Disc. Operations and Other
0
0
0
0
0
21
24
-6
-11
0
Net Cash Before FX
81
-57
56
200
94
-169
53
-56
-48
93
Effect of Foreign Exchange Rates
6
1
4
0
1
0
5
-12
-23
-4
Net Changes in Cash
87
-56
60
200
95
-169
58
-68
-71
89
Remarks
restated on Nov 23, 2009 n/a
calculated values,
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 18, 2014 n/a
calculated values,
restated on Nov 17, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
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