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T. Rowe Price Group logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Baltimore, United States of AmericaBaltimore, United States of Americano data available
Employees 6,651 (as per Q2 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker TROWno 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. 1760708090100
datesClosing price (adj.)
13.10.201794.94
11.10.201792.85
04.10.201791.41
27.09.201788.09
20.09.201785.72
13.09.201784.27
06.09.201782.22
30.08.201783.26
23.08.201782.29
16.08.201783.57
09.08.201782.62
02.08.201782.05
26.07.201784.35
19.07.201780.27
12.07.201775.07
05.07.201774.80
27.06.201773.59
20.06.201772.85
13.06.201772.87
06.06.201770.04
30.05.201768.78
23.05.201770.04
16.05.201770.80
09.05.201770.49
02.05.201770.35
25.04.201768.59
18.04.201770.24
11.04.201768.98
04.04.201767.28
28.03.201767.41
21.03.201767.61
14.03.201770.16
07.03.201769.33
28.02.201769.63
21.02.201769.62
14.02.201768.31
07.02.201766.05
31.01.201765.94
24.01.201772.20
17.01.201771.43
10.01.201771.85
03.01.201774.16
27.12.201675.19
19.12.201674.93
12.12.201673.82
05.12.201673.38
28.11.201671.02
21.11.201671.59
14.11.201671.10
07.11.201662.46
31.10.201662.15
24.10.201664.85
17.10.201663.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
94.94n/a
Market Capitalisation
in million USD
22,820n/a
Enterprise Value
in million USD
21,905n/a
Common Shares Outstanding
as per Jul 21, 2017
240,357,961n/a
Preferred Shares Outstanding
as per Jul 21, 2017
n/a
Average Basic Shares Outstanding
TTM
242,550,000n/a
Average Diluted Shares Outstanding
TTM
246,500,000n/a
Index Membership
n/a
Business Summary
T. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,469n/a
Gross Profit 4,469n/a
Operating Income 1,918n/a
EBITDA 2,058n/a
Net Profit 1,467n/a
Balance Sheet
Cash and Cash Equivalents 1,542n/a
Receivables 489n/a
Total Current Assets 3,635n/a
PP&E 624n/a
Total Assets 6,533n/a
Accounts Payable 186n/a
Current Debt 0n/a
Total Current Liabilities 508n/a
Long-Term Debt 0n/a
Total Liabilities 736n/a
Total Equity 5,796n/a
Cash Flow
Depreciation & Amortisation 139n/a
Change in Working Capital -1,226n/a
Operating Cash Flow 324n/a
Net Change in PP&E and Intangibles -152n/a
Investing Cash Flow 82n/a
Dividends Paid -550n/a
Financing Cash Flow -195n/a
Total Change in Cash 233n/a
Free Cash Flow -196n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 42.9%n/a
Net Profit Margin 34.0%n/a
Return on Equity 26.2%n/a
Return on Assets 23.3%n/a
Per Share Figures
Basic EPS 6.05n/a
Diluted EPS 5.95n/a
Sales per Share 18.43n/a
Book Value per Share 21.31n/a
FCF per Share -0.81n/a
Dividends per Share 2.27n/a
Price Multiples
Price to Earnings Ratio 15.69n/a
Price to Sales Ratio 5.15n/a
Price to Book Value 3.97n/a
Price to Free Cash Flow -117.31n/a
Valuation Metrics
EV/EBITDA 10.65n/a
EV/Sales 4.90n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 715.4%n/a
Liabilities to Equity Ratio 12.7%n/a
Debt to Assets Ratio 0.0%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
2,233
2,121
1,865
2,367
2,747
3,023
3,484
3,982
4,201
4,223
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
0
0
0
0
0
0
0
0
0
0
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
2,233
2,121
1,865
2,367
2,747
3,023
3,484
3,982
4,201
4,223
Other Operating Income
-5
-5
3
0
0
0
0
0
0
0
Operating Expenses
-1,232
-1,268
-1,166
-1,331
-1,520
-1,658
-1,847
-2,091
-2,302
-2,423
Selling, General & Administrative
-200
-206
-207
-239
-280
-309
-340
-364
-390
-394
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
-53
-62
-65
-63
-72
-81
-91
-112
-126
-133
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-979
-1,000
-894
-1,029
-1,168
-1,268
-1,416
-1,616
-1,785
-1,896
Operating Income (Loss)
996
849
702
1,037
1,227
1,364
1,637
1,891
1,899
1,800
Non-Operating Income (Loss)
80
0
-13
34
24
71
63
112
104
227
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
80
0
-13
34
24
71
63
112
104
227
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
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,077
849
689
1,070
1,251
1,435
1,700
2,003
2,002
2,027
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
-66
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)
1,077
849
689
1,070
1,251
1,435
1,700
2,003
2,002
1,961
Income Tax (Expense) Benefit, net
-406
-305
-255
-398
-477
-552
-653
-774
-779
-707
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
671
543
434
672
773
884
1,048
1,230
1,223
1,254
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
671
543
434
672
773
884
1,048
1,230
1,223
1,254
Minority Interest
0
0
0
0
0
0
0
0
0
-39
Net Income
671
543
434
672
773
884
1,048
1,230
1,223
1,215
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
671
543
434
672
773
884
1,048
1,230
1,223
1,215
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 8, 2011 n/a
calculated values,
restated on Feb 3, 2012 n/a
calculated values,
restated on Feb 5, 2013 n/a
calculated values,
restated on Feb 4, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 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
1,299
1,603
1,746
1,861
2,155
3,010
3,390
1,172
1,205
Cash & Cash Equivalents
n/a
619
743
813
898
879
1,398
1,506
1,172
1,205
Short Term Investments
n/a
680
860
933
963
1,276
1,612
1,884
0
0
Accounts & Notes Receivable
n/a
177
246
308
305
354
399
443
446
455
Accounts Receivable, Net
n/a
177
246
308
305
354
399
443
446
455
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
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
58
1,681
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
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
58
1,681
Total Current Assets
n/a
1,476
1,850
2,054
2,165
2,509
3,409
3,833
1,676
3,341
Property, Plant & Equipment, Net
n/a
440
513
560
567
561
573
586
607
615
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
42
46
210
206
305
314
408
1,961
1,258
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
862
802
818
831
828
738
817
863
1,012
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
666
666
666
666
666
666
666
666
666
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
0
0
0
0
0
0
0
0
0
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
196
137
153
166
162
72
151
197
346
Total Noncurrent Assets
n/a
1,344
1,361
1,588
1,605
1,694
1,624
1,812
3,431
2,885
Total Assets
n/a
2,819
3,210
3,642
3,770
4,203
5,033
5,644
5,107
6,225
Liabilities and owners' equity
Payables & Accruals
n/a
173 172800000
167 166800000
185 185100000
176 176100000
202 202000000
215 215000000
249 249200000
276 276000000
313 312700000
Accounts Payable
n/a
87 86800000
80 79900000
79 79400000
83 82900000
90 89700000
104 103900000
143 143400000
171 170600000
181 180800000
Accrued Taxes
n/a
25 25300000
34 33600000
34 33800000
30 30000000
22 21500000
39 38700000
24 23600000
21 21200000
39 39300000
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
61 60700000
53 53300000
72 71900000
63 63200000
91 90800000
72 72400000
82 82200000
84 84200000
93 92600000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
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
173 172800000
167 166800000
185 185100000
176 176100000
202 202000000
215 215000000
249 249200000
276 276000000
313 312700000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
158 157800000
161 161300000
160 160400000
174 173500000
155 154700000
0 0
0 0
69 68900000
217 216500000
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
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
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
158 157800000
161 161300000
160 160400000
174 173500000
155 154700000
0 0
0 0
69 68900000
217 216500000
Total Noncurrent Liabilities
n/a
158 157800000
161 161300000
160 160400000
174 173500000
155 154700000
0 0
0 0
69 68900000
217 216500000
Total Liabilities
n/a
331 330600000
328 328100000
346 345500000
350 349600000
357 356700000
215 215000000
249 249200000
345 344900000
529 529200000
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
415 415100000
540 540200000
558 558000000
553 552700000
682 682400000
947 947000000
809 808700000
705 704700000
704 703500000
Common Stock
n/a
51 51400000
52 51700000
52 51700000
51 50700000
51 51400000
52 52400000
52 52200000
50 50100000
49 49000000
Additional Paid in Capital
n/a
364 363700000
489 488500000
506 506300000
502 502000000
631 631000000
895 894600000
757 756500000
655 654600000
655 654500000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
2,087 2086800000
2,240 2240100000
2,599 2599400000
2,765 2765200000
3,032 3031800000
3,683 3682800000
4,450 4450100000
3,971 3970700000
4,294 4293600000
Other Equity
n/a
-13 -13100000
102 101900000
139 139100000
103 102800000
132 131900000
188 188300000
136 136400000
87 86600000
12 11500000
Equity Before Minority Interest
n/a
2,489 2488800000
2,882 2882200000
3,297 3296500000
3,421 3420700000
3,846 3846100000
4,818 4818100000
5,395 5395200000
4,762 4762000000
5,009 5008600000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
687 687200000
Total Equity
n/a
2,489 2488800000
2,882 2882200000
3,297 3296500000
3,421 3420700000
3,846 3846100000
4,818 4818100000
5,395 5395200000
4,762 4762000000
5,696 5695800000
Total Liabilities & Equity
n/a
2,819 2819400000
3,210 3210300000
3,642 3642000000
3,770 3770300000
4,203 4202800000
5,033 5033100000
5,644 5644400000
5,107 5106900000
6,225 6225000000
Remarks restated on n/a restated on Feb 5, 2010 n/a restated on Feb 8, 2011 n/a restated on Feb 3, 2012 n/a restated on Feb 5, 2013 n/a restated on Feb 4, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 5, 2016 n/a restated on Feb 7, 2017 n/a restated on Jul 25, 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
671
491
434
672
773
884
1,048
1,230
1,223
1,254
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
54
62
66
63
72
81
91
112
126
133
Non-Cash Items
80
177
125
-62
95
-32
63
73
87
78
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
-47
12
-89
-84
8
-30
32
-70
95
-1,295
(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
758
742
536
589
948
903
1,233
1,344
1,531
171
Change in Fixed Assets & Intangibles
-146
-144
-134
-118
-82
-77
-106
-126
-151
-148
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
-199
19
-33
-15
-75
-220
-320
-305
270
134
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
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
-8
-13
-12
-12
-9
121
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-345
-125
-167
-133
-165
-310
-438
-443
109
106
Dividends Paid
-180
-313
-257
-279
-318
-603
-397
-462
-1,059
-541
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
0
0
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
-315
-583
-23
-157
-429
-49
104
-330
-914
-551
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
95
112
36
50
48
41
16
0
0
915
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-401
-783
-245
-386
-699
-612
-277
-792
-1,973
-176
Net Cash Before Disc. Operations and FX
12
-166
124
70
85
-19
519
108
-334
100
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
12
-166
124
70
85
-19
519
108
-334
100
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
-2
Net Changes in Cash
12
-166
124
70
85
-19
519
108
-334
98
Remarks
restated on Feb 5, 2010 n/a
calculated values,
restated on Feb 8, 2011 n/a
calculated values,
restated on Feb 3, 2012 n/a
calculated values,
restated on Feb 5, 2013 n/a
calculated values,
restated on Feb 4, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
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