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Tegna logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Mc Lean, United States of AmericaMc Lean, United States of Americano data available
Employees 1,275 (as per FY 2016)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker TGNAno 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. 17Mai 17Juni 171518212427
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 1, 2017, in USD
15.35n/a
Market Capitalisation
in million USD
3,300n/a
Enterprise Value
in million USD
7,595n/a
Common Shares Outstanding
as per Dec 31, 2016
215,000,000n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
216,358,000n/a
Average Diluted Shares Outstanding
TTM
219,681,000n/a
Index Membership
n/a
Business Summary
Tegna Inc is a media conglomerate engaged in broadcasting and digital services. The company was formerly part of Gannett, after the split has local stations like Cars.com, and CareerBuilder and operates daily newspapers in the US and UK.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,341n/a
Gross Profit 2,303n/a
Operating Income 1,004n/a
EBITDA 1,209n/a
Net Profit 437n/a
Balance Sheet
Cash and Cash Equivalents 77n/a
Receivables 596n/a
Total Current Assets 791n/a
PP&E 450n/a
Total Assets 8,543n/a
Accounts Payable 121n/a
Current Debt 1n/a
Total Current Liabilities 619n/a
Long-Term Debt 4,043n/a
Total Liabilities 5,943n/a
Total Equity 2,599n/a
Cash Flow
Depreciation & Amortisation 204n/a
Change in Working Capital -96n/a
Operating Cash Flow 683n/a
Net Change in PP&E and Intangibles -86n/a
Investing Cash Flow -273n/a
Dividends Paid -122n/a
Financing Cash Flow -462n/a
Total Change in Cash -52n/a
Free Cash Flow 810n/a
Profitability Ratios
Gross Margin 68.9%n/a
Operating Margin 30.1%n/a
Net Profit Margin 14.6%n/a
Return on Equity 18.8%n/a
Return on Assets 5.7%n/a
Per Share Figures
Basic EPS 2.02n/a
Diluted EPS 1.99n/a
Sales per Share 15.44n/a
Book Value per Share 10.50n/a
FCF per Share 3.74n/a
Dividends per Share 0.56n/a
Price Multiples
Price to Earnings Ratio 7.61n/a
Price to Sales Ratio 0.99n/a
Price to Book Value 1.28n/a
Price to Free Cash Flow 4.10n/a
Valuation Metrics
EV/EBITDA 6.28n/a
EV/Sales 2.27n/a
Book to Market Value 0.79n/a
Other Ratios
Current Ratio 127.7%n/a
Liabilities to Equity Ratio 228.7%n/a
Debt to Assets Ratio 47.3%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
7,439
6,640
5,510
5,439
5,240
5,353
1,603
2,626
3,051
3,341
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
-4,164
-3,916
-3,230
-2,980
-2,961
-2,944
-663
-955
-923
-1,039
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
3,275
2,724
2,279
2,458
2,279
2,409
940
1,671
2,128
2,303
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,552
-1,512
-1,428
-1,402
-1,421
-1,497
-607
-919
-1,273
-1,298
Selling, General & Administrative
-1,270
-1,253
-1,187
-1,188
-1,223
-1,303
-532
-767
-1,068
-1,094
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
-282
-259
-241
-214
-197
-194
-75
-152
-205
-204
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)
1,723
1,212
852
1,057
858
912
334
752
854
1,004
Non-Operating Income (Loss)
-200
-537
-149
-154
-178
-119
-199
283
-290
-260
Interest Expense, net
-260
-191
-176
-173
-173
-150
-175
-273
-274
-232
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
41
-375
4
19
8
22
21
151
-5
-7
Other Non-Operating Income (Loss)
19
28
23
0
-13
9
-45
404
-12
-20
Pretax Income (Loss), Adjusted
1,522
674
703
903
680
793
135
1,036
564
745
Abnormal Gains (Losses)
-72
-7,940
-133
-57
-27
-122
-23
-45
59
-32
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)
1,450
-7,265
570
846
653
670
112
991
623
712
Income Tax (Expense) Benefit, net
-473
645
-191
-244
-153
-195
-13
-234
-202
-217
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
977
-6,620
379
602
500
475
99
756
421
495
Net Extraordinary Gains (Losses)
80
-21
4
21
0
0
347
374
102
-7
Discontinued Operations
80
-21
4
21
0
0
347
374
102
-7
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,057
-6,641
382
623
500
475
446
1,130
523
488
Minority Interest
-2
-7
-27
-35
-41
-51
-57
-68
-63
-51
Net Income
1,056
-6,648
355
588
459
424
389
1,062
460
437
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
1,056
-6,648
355
588
459
424
389
1,062
460
437
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 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
99
99
183
167
175
469
110
129
77
Cash & Cash Equivalents
n/a
99
99
183
167
175
469
110
129
77
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
847
760
717
693
679
834
537
556
596
Accounts Receivable, Net
n/a
847
760
717
693
679
834
537
556
596
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
121
64
72
49
56
50
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
179
127
167
166
162
570
665
120
118
Prepaid Expenses
n/a
91
86
95
107
109
125
83
94
92
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
37
0
0
Deferred Tax Assets
n/a
29
20
21
23
16
21
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
20
20
18
396
491
7
0
Miscellaneous Short Term Assets
n/a
58
21
31
17
20
29
55
19
26
Total Current Assets
n/a
1,246
1,049
1,139
1,076
1,073
1,923
1,313
805
791
Property, Plant & Equipment, Net
n/a
2,221
1,972
1,758
1,640
1,519
1,670
667
458
450
Property, Plant & Equipment
n/a
4,607
4,429
4,171
4,107
3,973
4,008
1,296
984
1,015
Accumulated Depreciation
n/a
-2,386
-2,457
-2,413
-2,466
-2,454
-2,338
-629
-526
-565
Long Term Investments & Receivables
n/a
413
405
393
325
283
380
249
257
221
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
3,916
3,722
3,526
3,576
3,505
5,268
9,013
6,985
7,081
Intangible Assets
n/a
583
566
519
502
500
1,477
3,178
3,065
3,013
Goodwill
n/a
2,873
2,854
2,837
2,865
2,847
3,790
3,915
3,920
4,068
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
461
302
170
209
158
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
1,920
1
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
6,551
6,099
5,678
5,541
5,307
7,317
9,929
7,701
7,752
Total Assets
n/a
7,797
7,148
6,817
6,616
6,380
9,241
11,242
8,506
8,543
Liabilities and owners' equity
Payables & Accruals
n/a
443 443470000
333 332654000
301 300935000
265 264726000
325 324991000
337 337311000
271 270791000
221 221264000
207 206980000
Accounts Payable
n/a
288 287690000
217 216721000
201 200827000
189 188930000
188 187705000
176 176055000
114 114362000
125 124654000
121 120911000
Accrued Taxes
n/a
0 0
45 45085000
32 31565000
4 3658000
45 44985000
18 17791000
11 11267000
16 15742000
13 13478000
Interest & Dividends Payable
n/a
119 118897000
35 34984000
36 36418000
45 45093000
68 68173000
104 104220000
110 110238000
81 80868000
73 72591000
Other Payables & Accruals
n/a
37 36883000
36 35864000
32 32125000
27 27045000
24 24128000
39 39245000
35 34924000
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
6 5890000
8 7854000
1 646000
1 646000
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
714 713671000
567 567449000
592 592251000
637 637211000
610 609525000
664 663991000
855 854808000
385 384873000
412 411555000
Deferred Revenue
n/a
272 272381000
223 222556000
224 224047000
231 231435000
229 229395000
223 223404000
132 131794000
133 132650000
113 113468000
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
441 441290000
345 344893000
368 368204000
406 405776000
380 380130000
441 440587000
723 723014000
252 252223000
298 298087000
Total Current Liabilities
n/a
1,157 1157141000
900 900103000
893 893186000
902 901937000
935 934516000
1,007 1007192000
1,133 1133453000
607 606783000
619 619181000
Long Term Debt
n/a
3,817 3816942000
3,062 3061951000
2,352 2352242000
1,760 1760363000
1,432 1432100000
3,707 3707010000
4,488 4488028000
4,169 4169016000
4,043 4042749000
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
1,575 1575203000
1,361 1360599000
1,153 1153167000
1,442 1442125000
1,463 1462704000
1,617 1617093000
2,111 2110971000
1,249 1248749000
1,282 1281525000
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
1,100 1099654000
894 893566000
788 787662000
1,072 1071809000
1,157 1157262000
761 761273000
172 171675000
179 178844000
187 187290000
Pensions
n/a
883 882511000
708 708133000
619 619340000
908 908110000
1,007 1007325000
632 632195000
172 171675000
179 178844000
187 187290000
Other Post-Retirement Benefits
n/a
217 217143000
185 185433000
168 168322000
164 163699000
150 149937000
129 129078000
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
227 227067000
206 206115000
137 137497000
112 112088000
83 83260000
638 637652000
738 738173000
901 901332000
952 951828000
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
1,025 1025413000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
248 248482000
261 260918000
228 228008000
258 258228000
222 222182000
218 218168000
176 175710000
169 168573000
142 142407000
Total Noncurrent Liabilities
n/a
5,392 5392145000
4,423 4422550000
3,505 3505409000
3,202 3202488000
2,895 2894804000
5,324 5324103000
6,599 6598999000
5,418 5417765000
5,324 5324274000
Total Liabilities
n/a
6,549 6549286000
5,323 5322653000
4,399 4398595000
4,104 4104425000
3,829 3829320000
6,331 6331295000
7,732 7732452000
6,025 6024548000
5,943 5943455000
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
1,068 1067618000
954 954133000
955 954735000
942 942146000
892 891934000
877 876787000
871 870825000
864 863924000
798 798161000
Common Stock
n/a
324 324419000
324 324419000
324 324419000
324 324419000
324 324419000
324 324419000
324 324419000
324 324419000
324 324419000
Additional Paid in Capital
n/a
743 743199000
630 629714000
630 630316000
618 617727000
568 567515000
552 552368000
546 546406000
540 539505000
474 473742000
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
-5,549 -5549237000
-5,358 -5357962000
-5,300 -5300288000
-5,295 -5294616000
-5,355 -5355037000
-5,411 -5410537000
-5,440 -5439511000
-5,652 -5652131000
-5,750 -5749726000
Retained Earnings
n/a
6,007 6006753000
6,325 6324586000
6,875 6874641000
7,276 7276200000
7,515 7514858000
7,721 7720903000
8,602 8602369000
7,111 7111129000
7,385 7384556000
Other Equity
n/a
-469 -469252000
-317 -316832000
-365 -365334000
-596 -595839000
-701 -701141000
-494 -494055000
-779 -778769000
-131 -130951000
-162 -161573000
Equity Before Minority Interest
n/a
1,056 1055882000
1,604 1603925000
2,164 2163754000
2,328 2327891000
2,351 2350614000
2,693 2693098000
3,255 3254914000
2,192 2191971000
2,271 2271418000
Minority Interest
n/a
192 191646000
222 221854000
254 254495000
184 184134000
200 199952000
216 216313000
255 254829000
289 289439000
328 327852000
Total Equity
n/a
1,248 1247528000
1,826 1825779000
2,418 2418249000
2,512 2512025000
2,551 2550566000
2,909 2909411000
3,510 3509743000
2,481 2481410000
2,599 2599270000
Total Liabilities & Equity
n/a
7,797 7796814000
7,148 7148432000
6,817 6816844000
6,616 6616450000
6,380 6379886000
9,241 9240706000
11,242 11242195000
8,506 8505958000
8,543 8542725000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on Feb 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
1,057
-6,641
382
623
500
475
446
1,130
523
488
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
285
262
243
215
197
194
190
266
262
204
Non-Cash Items
-151
7,451
196
71
115
118
17
-429
-67
87
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
151
-57
45
-136
2
-30
-141
-120
-67
-96
(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
1,342
1,015
867
773
814
757
511
848
651
683
Change in Fixed Assets & Intangibles
293
-86
-36
44
-35
-53
3
155
292
-86
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
3
-18
11
34
34
33
60
174
-21
19
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
-31
-169
-10
-15
-23
-67
-1,451
-1,991
-54
-206
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
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
266
-273
-35
63
-25
-87
-1,387
-1,662
217
-273
Dividends Paid
-311
-367
-119
-38
-48
-159
-183
-181
-168
-122
Cash From (Repayment of) Debt
-1,113
-275
-33
-666
14
-337
1,529
769
-308
-138
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
-203
-73
0
3
-49
-120
-85
-75
-278
-182
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
0
0
-681
-50
-722
-48
-91
-48
-105
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,627
-715
-833
-751
-805
-664
1,170
464
-858
-462
Net Cash Before Disc. Operations and FX
-19
28
-1
85
-16
6
294
-350
11
-52
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-19
28
-1
85
-16
6
294
-350
11
-52
Effect of Foreign Exchange Rates
2
-6
1
0
0
2
0
0
0
0
Net Changes in Cash
-17
22
0
84
-16
8
294
-351
11
-52
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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