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S&P Global, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 20,000 (as per Q3 2016)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker SPGIno 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. 17100120140160180
datesClosing price (adj.)
13.10.2017161.82
11.10.2017159.00
04.10.2017159.60
27.09.2017154.77
20.09.2017155.83
13.09.2017153.46
06.09.2017151.20
30.08.2017153.54
23.08.2017150.88
16.08.2017151.86
09.08.2017150.36
02.08.2017151.61
26.07.2017154.16
19.07.2017149.78
12.07.2017149.04
05.07.2017147.13
27.06.2017145.70
20.06.2017146.82
13.06.2017146.10
06.06.2017143.54
30.05.2017140.43
23.05.2017137.42
16.05.2017138.24
09.05.2017136.54
02.05.2017134.70
25.04.2017134.84
18.04.2017129.79
11.04.2017128.47
04.04.2017128.10
28.03.2017128.00
21.03.2017127.48
14.03.2017131.43
07.03.2017129.96
28.02.2017128.74
21.02.2017129.62
14.02.2017125.81
07.02.2017124.74
31.01.2017119.13
24.01.2017115.90
17.01.2017112.95
10.01.2017110.38
03.01.2017107.44
27.12.2016108.47
19.12.2016111.62
12.12.2016112.51
05.12.2016113.28
28.11.2016117.37
21.11.2016120.31
14.11.2016122.27
07.11.2016123.99
31.10.2016120.43
24.10.2016123.18
17.10.2016121.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
161.82n/a
Market Capitalisation
in million USD
41,928n/a
Enterprise Value
in million USD
44,461n/a
Common Shares Outstanding
as per Oct 21, 2016
259,100,000n/a
Preferred Shares Outstanding
as per Oct 21, 2016
n/a
Average Basic Shares Outstanding
TTM
265,200,000n/a
Average Diluted Shares Outstanding
TTM
267,800,000n/a
Index Membership
n/a
Business Summary
S&P Global Inc, together with its subsidiaries is a benchmarks and ratings, analytics, data and research provider serving the capital, commodities and commercial markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,636n/a
Gross Profit 3,842n/a
Operating Income 2,214n/a
EBITDA 2,401n/a
Net Profit 1,817n/a
Balance Sheet
Cash and Cash Equivalents 2,399n/a
Receivables 980n/a
Total Current Assets 3,704n/a
PP&E 255n/a
Total Assets 8,676n/a
Accounts Payable 199n/a
Current Debt 400n/a
Total Current Liabilities 3,051n/a
Long-Term Debt 3,563n/a
Total Liabilities 7,245n/a
Total Equity 1,431n/a
Cash Flow
Depreciation & Amortisation 187n/a
Change in Working Capital 161n/a
Operating Cash Flow 1,722n/a
Net Change in PP&E and Intangibles 939n/a
Investing Cash Flow 789n/a
Dividends Paid -375n/a
Financing Cash Flow -1,435n/a
Total Change in Cash 958n/a
Free Cash Flow 2,663n/a
Profitability Ratios
Gross Margin 68.2%n/a
Operating Margin 39.3%n/a
Net Profit Margin 34.4%n/a
Return on Equity 135.3%n/a
Return on Assets 22.3%n/a
Per Share Figures
Basic EPS 6.85n/a
Diluted EPS 6.78n/a
Sales per Share 21.25n/a
Book Value per Share 1.74n/a
FCF per Share 10.04n/a
Dividends per Share 1.41n/a
Price Multiples
Price to Earnings Ratio 23.62n/a
Price to Sales Ratio 7.61n/a
Price to Book Value 29.99n/a
Price to Free Cash Flow 16.12n/a
Valuation Metrics
EV/EBITDA 18.52n/a
EV/Sales 7.89n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 121.4%n/a
Liabilities to Equity Ratio 506.3%n/a
Debt to Assets Ratio 45.7%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 '15
Revenue
6,772
6,355
5,870
3,639
3,954
4,270
4,702
5,051
5,313
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
-2,528
-2,518
-2,339
-1,206
-1,387
-1,433
-1,564
-1,627
-1,672
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
4,245
3,837
3,531
2,433
2,567
2,837
3,138
3,424
3,641
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,585
-2,462
-2,269
-1,414
-1,503
-1,719
-1,768
-3,302
-1,735
Selling, General & Administrative
-2,424
-2,284
-2,113
-1,318
-1,377
-1,578
-1,631
-3,168
-1,578
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-161
-178
-156
-96
-126
-141
-137
-134
-157
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)
1,660
1,375
1,262
1,019
1,064
1,118
1,370
122
1,906
Non-Operating Income (Loss)
-41
-76
-77
-83
-77
-81
-59
-59
-102
Interest Expense, net
-41
-76
-77
-83
-77
-81
-59
-59
-102
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
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,619
1,299
1,185
936
987
1,037
1,311
63
1,804
Abnormal Gains (Losses)
17
0
-3
7
13
52
-12
-9
11
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)
1,636
1,299
1,182
943
1,000
1,089
1,299
54
1,815
Income Tax (Expense) Benefit, net
-609
-480
-429
-344
-374
-388
-425
-245
-547
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
1,027
819
753
599
626
701
874
-191
1,268
Net Extraordinary Gains (Losses)
0
0
-3
252
308
-209
592
178
0
Discontinued Operations
0
0
-3
252
308
-209
592
178
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,027
819
750
851
934
492
1,466
-13
1,268
Minority Interest
-14
-20
-19
-23
-23
-55
-90
-102
-112
Net Income
1,014
799
731
828
911
437
1,376
-115
1,156
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
1,014
799
731
828
911
437
1,376
-115
1,156
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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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
472
1,235
1,548
864
761
1,560
2,500
1,481
Cash & Cash Equivalents
n/a
472
1,210
1,526
835
760
1,542
2,497
1,481
Short Term Investments
n/a
0
25
22
29
1
18
3
0
Accounts & Notes Receivable
n/a
1,061
970
973
702
954
949
932
991
Accounts Receivable, Net
n/a
1,061
970
973
702
954
949
932
991
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
739
602
275
0
0
0
0
0
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
401
431
579
2,746
2,184
432
530
824
Prepaid Expenses
n/a
115
153
298
128
127
227
170
212
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
2,508
1,940
97
0
503
Deferred Tax Assets
n/a
285
278
281
110
117
108
360
109
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
2,672
3,238
3,375
4,312
3,899
2,941
3,962
3,296
Property, Plant & Equipment, Net
n/a
621
580
522
1,955
368
249
206
270
Property, Plant & Equipment
n/a
1,574
1,570
1,531
1,164
1,140
858
769
0
Accumulated Depreciation
n/a
-953
-991
-1,009
791
-772
-609
-563
0
Long Term Investments & Receivables
n/a
309
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
5,451
2,959
3,150
1,935
2,785
2,871
2,605
4,617
Intangible Assets
n/a
2,457
0
0
0
0
0
0
0
Goodwill
n/a
1,703
1,691
1,887
1,104
1,438
1,409
1,387
2,882
Other Intangible Assets
n/a
429
539
616
427
1,081
1,033
1,004
1,522
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
80
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
98
261
28
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
782
730
647
404
168
168
186
213
Total Noncurrent Assets
n/a
6,381
3,539
3,672
3,890
3,153
3,120
2,811
4,887
Total Assets
n/a
9,054
6,776
7,047
8,202
7,052
6,061
6,773
8,183
Liabilities and owners' equity
Payables & Accruals
n/a
887 886654000
884 883744000
1,028 1028000000
671 671000000
860 860000000
648 648000000
2,264 2264000000
645 645000000
Accounts Payable
n/a
337 337459000
302 301828000
392 392000000
223 223000000
249 249000000
210 210000000
191 191000000
206 206000000
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
549 549195000
582 581916000
636 636000000
448 448000000
611 611000000
438 438000000
2,073 2073000000
439 439000000
Short Term Debt
n/a
70 70022000
0 0
0 0
400 400000000
457 457000000
0 0
0 0
143 143000000
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
1,574 1574027000
1,568 1568210000
1,653 1653000000
2,298 2298000000
2,350 2350000000
1,724 1724000000
1,656 1656000000
2,120 2120000000
Deferred Revenue
n/a
1,099 1099167000
1,115 1115357000
1,204 1204000000
1,187 1187000000
1,229 1229000000
1,268 1268000000
1,254 1254000000
1,421 1421000000
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
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 Short Term Liabilities
n/a
475 474860000
453 452853000
449 449000000
1,111 1111000000
1,121 1121000000
456 456000000
402 402000000
699 699000000
Total Current Liabilities
n/a
2,531 2530703000
2,452 2451954000
2,681 2681000000
3,369 3369000000
3,667 3667000000
2,372 2372000000
3,920 3920000000
2,908 2908000000
Long Term Debt
n/a
1,198 1197611000
1,198 1197791000
1,198 1198000000
798 798000000
799 799000000
799 799000000
795 795000000
3,468 3468000000
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
999 998957000
896 896328000
876 876000000
869 869000000
936 936000000
736 736000000
709 709000000
644 644000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
606 606331000
512 511683000
436 436000000
511 511000000
529 529000000
264 264000000
333 333000000
276 276000000
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
3 3406000
0 0
0 0
0 0
56 56000000
206 206000000
40 40000000
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
389 389220000
385 384645000
440 440000000
358 358000000
351 351000000
266 266000000
336 336000000
368 368000000
Total Noncurrent Liabilities
n/a
2,197 2196568000
2,094 2094119000
2,074 2074000000
1,667 1667000000
1,735 1735000000
1,535 1535000000
1,504 1504000000
4,112 4112000000
Total Liabilities
n/a
4,727 4727271000
4,546 4546073000
4,755 4755000000
5,036 5036000000
5,402 5402000000
3,907 3907000000
5,424 5424000000
7,020 7020000000
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
467 466859000
417 416834000
479 479000000
506 506000000
904 904000000
859 859000000
905 905000000
887 887000000
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
-4,811 -4811294000
-4,749 -4749143000
-4,958 -4958000000
-6,240 -6240000000
-6,145 -6145000000
-6,746 -6746000000
-6,849 -6849000000
-7,729 -7729000000
Retained Earnings
n/a
6,071 6070793000
6,523 6522613000
7,057 7057000000
7,667 7667000000
6,525 6525000000
7,384 7384000000
6,946 6946000000
7,636 7636000000
Other Equity
n/a
-444 -444022000
-343 -343017000
-367 -367000000
-425 -425000000
-517 -517000000
-196 -196000000
-514 -514000000
-600 -600000000
Equity Before Minority Interest
n/a
1,282 1282336000
1,847 1847287000
2,211 2211000000
1,508 1508000000
767 767000000
1,301 1301000000
488 488000000
194 194000000
Minority Interest
n/a
71 70535000
82 81890000
81 81000000
76 76000000
883 883000000
853 853000000
861 861000000
969 969000000
Total Equity
n/a
1,353 1352871000
1,929 1929177000
2,292 2292000000
1,584 1584000000
1,650 1650000000
2,154 2154000000
1,349 1349000000
1,163 1163000000
Total Liabilities & Equity
n/a
6,080 6080142000
6,475 6475250000
7,047 7047000000
6,620 6620000000
7,052 7052000000
6,061 6061000000
6,773 6773000000
8,183 8183000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 7, 2012 n/a restated on Mar 20, 2013 n/a restated on Feb 7, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Nov 3, 2016 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
1,027
819
750
599
626
701
874
-191
1,268
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
161
208
191
108
126
141
137
134
157
Non-Cash Items
12
35
167
123
150
178
257
-54
412
Stock-Based Compensation
125
-2
22
51
77
90
96
100
78
Deferred Income Taxes
-47
0
6
33
17
53
43
-245
280
Other Non-Cash Adjustments
-66
37
139
39
56
35
118
91
54
Change in Working Capital
218
-138
45
-126
22
-290
-486
1,320
-1,642
(Increase) Decrease in Accounts Receivable
71
95
50
-73
14
-250
-35
-9
-118
(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
146
-233
-5
-53
8
-40
-451
1,329
-1,524
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,418
924
1,153
704
924
730
782
1,209
195
Change in Fixed Assets & Intangibles
-184
-131
-92
-61
-71
-96
-66
-9
-125
Disposition of Fixed Assets & Intangibles
62
0
0
25
21
0
51
83
14
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
-230
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
-230
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
-17
-131
-92
-86
-92
-96
-117
-92
-139
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
-87
-48
0
-327
-194
-177
-47
-71
-2,396
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
-87
-48
0
-327
-194
-177
-47
-71
-2,396
Other Investing Activities
0
0
-10
2
-6
27
-17
15
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-271
-179
-102
-386
-271
-246
-130
-65
-2,525
Dividends Paid
-278
-280
-281
-292
-296
-984
-308
-326
-363
Cash From (Repayment of) Debt
1,186
70
-70
0
0
57
-457
0
2,817
Cash From (Repayment of) Short Term Debt, net
-2
70
0
0
0
457
-457
0
143
Cash From (Repayment of) Long Term Debt, net
1,189
0
-70
0
0
-400
0
0
2,674
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
1,189
0
-70
0
0
-400
0
0
2,674
Cash From (Repurchase of) Equity
-2,066
-406
25
-206
-1,361
4
-720
-169
-888
Increase in Capital Stock
147
41
25
50
139
299
258
193
86
Decrease in Capital Stock
-2,213
-447
0
-256
-1,500
-295
-978
-362
-974
Other Financing Activities
36
-5
-9
-32
-3
18
-258
33
-56
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,121
-622
-335
-530
-1,660
-905
-1,743
-462
1,510
Net Cash Before Disc. Operations and FX
26
123
716
-212
-1,007
-421
-1,091
682
-820
Change in Cash from Disc. Operations and Other
0
0
0
525
436
341
1,874
338
-129
Net Cash Before FX
26
123
716
313
-571
-80
783
1,020
-949
Effect of Foreign Exchange Rates
17
-48
22
-15
-10
5
-1
-65
-67
Net Changes in Cash
43
76
738
298
-581
-75
782
955
-1,016
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
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