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Viacom 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 10,000 (as per Q2 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker VIABno 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. 172530354045
datesClosing price (adj.)
13.10.201726.00
11.10.201725.21
04.10.201728.14
27.09.201727.93
20.09.201727.72
13.09.201727.71
06.09.201728.02
30.08.201728.92
23.08.201728.41
16.08.201729.60
09.08.201729.95
02.08.201733.84
26.07.201734.12
19.07.201735.94
12.07.201734.25
05.07.201732.76
27.06.201735.15
20.06.201733.96
13.06.201735.32
06.06.201734.62
30.05.201734.60
23.05.201733.88
16.05.201733.44
09.05.201735.77
02.05.201741.92
25.04.201742.40
18.04.201743.53
11.04.201744.22
04.04.201744.97
28.03.201744.33
21.03.201741.56
14.03.201742.80
07.03.201742.18
28.02.201742.70
21.02.201743.92
14.02.201743.48
07.02.201740.95
31.01.201741.41
24.01.201740.40
17.01.201738.02
10.01.201737.73
03.01.201735.28
27.12.201635.17
19.12.201633.89
12.12.201634.19
05.12.201635.79
28.11.201635.95
21.11.201636.36
14.11.201637.97
07.11.201636.70
31.10.201636.70
24.10.201636.59
17.10.201635.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.00n/a
Market Capitalisation
in million USD
10,322n/a
Enterprise Value
in million USD
22,431n/a
Common Shares Outstanding
as per Dec 31, 2016
397,000,000n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
397,125,000n/a
Average Diluted Shares Outstanding
TTM
398,400,000n/a
Index Membership
n/a
Business Summary
Viacom Inc is a global media company. It creates compelling television programs, motion pictures, short-form content, applications and games. Its brands include MTV, VH1, CMT, Logo, BET, Nickelodeon, Comedy central, TV Land, SPIKE, Tr3s, and VIVA.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,488n/a
Gross Profit 5,804n/a
Operating Income 2,732n/a
EBITDA 2,953n/a
Net Profit 1,438n/a
Balance Sheet
Cash and Cash Equivalents 379n/a
Receivables 2,712n/a
Total Current Assets 4,522n/a
PP&E 932n/a
Total Assets 22,508n/a
Accounts Payable 453n/a
Current Debt 17n/a
Total Current Liabilities 3,672n/a
Long-Term Debt 12,207n/a
Total Liabilities 17,967n/a
Total Equity 4,541n/a
Cash Flow
Depreciation & Amortisation 221n/a
Change in Working Capital -121n/a
Operating Cash Flow 1,371n/a
Net Change in PP&E and Intangibles -230n/a
Investing Cash Flow -299n/a
Dividends Paid -635n/a
Financing Cash Flow -1,173n/a
Total Change in Cash -127n/a
Free Cash Flow 2,083n/a
Profitability Ratios
Gross Margin 46.5%n/a
Operating Margin 21.9%n/a
Net Profit Margin 11.8%n/a
Return on Equity 32.4%n/a
Return on Assets 6.5%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 7.60n/a
EV/Sales 1.80n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 123.2%n/a
Liabilities to Equity Ratio 395.7%n/a
Debt to Assets Ratio 54.3%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
13,423
14,625
13,257
13,356
14,914
13,887
13,794
13,783
13,268
12,488
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
-7,431
-8,787
-7,191
-6,888
-7,868
-6,993
-6,799
-6,542
-6,868
-6,684
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
5,992
5,838
6,066
6,468
7,046
6,894
6,995
7,241
6,400
5,804
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,056
-3,315
-2,928
-3,060
-3,192
-2,993
-3,066
-3,116
-3,082
-3,072
Selling, General & Administrative
-2,663
-2,910
-2,609
-2,752
-2,921
-2,757
-2,829
-2,899
-2,860
-2,851
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
-393
-405
-319
-308
-271
-236
-237
-217
-222
-221
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)
2,936
2,523
3,138
3,408
3,854
3,901
3,929
4,125
3,318
2,732
Non-Operating Income (Loss)
-507
-668
-544
-510
-378
-410
-317
-557
-591
-536
Interest Expense, net
-464
-482
-430
-425
-412
-417
-464
-615
-657
-616
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
-74
-77
-87
40
12
41
69
102
87
Other Non-Operating Income (Loss)
-43
-112
-37
2
-6
-5
106
-11
-36
-7
Pretax Income (Loss), Adjusted
2,429
1,855
2,594
2,898
3,476
3,491
3,612
3,568
2,727
2,196
Abnormal Gains (Losses)
151
0
-177
-60
-231
-21
-93
-54
-224
-206
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)
2,580
1,855
2,417
2,838
3,245
3,470
3,519
3,514
2,503
1,990
Income Tax (Expense) Benefit, net
-929
-605
-762
-962
-1,062
-1,085
-1,070
-1,050
-501
-519
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
1,651
1,250
1,655
1,876
2,183
2,385
2,449
2,464
2,002
1,471
Net Extraordinary Gains (Losses)
208
18
-67
-351
-10
-364
-12
-1
0
2
Discontinued Operations
208
18
-67
-351
-10
-364
-12
-1
0
2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,859
1,268
1,588
1,525
2,173
2,021
2,437
2,463
2,002
1,473
Minority Interest
-21
-17
23
23
-37
-40
-42
-72
-80
-35
Net Income
1,838
1,251
1,611
1,548
2,136
1,981
2,395
2,391
1,922
1,438
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
1,838
1,251
1,611
1,548
2,136
1,981
2,395
2,391
1,922
1,438
Remarks
restated on Feb 11, 2010 n/a
calculated values,
restated on Feb 11, 2010 n/a
calculated values,
restated on Nov 10, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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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
792
298
837
1,021
848
2,403
1,000
506
379
Cash & Cash Equivalents
n/a
792
298
837
1,021
848
2,403
1,000
506
379
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,271
2,881
2,417
2,732
2,533
2,987
3,066
2,807
2,712
Accounts Receivable, Net
n/a
2,271
2,881
2,417
2,732
2,533
2,987
3,066
2,807
2,712
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
881
779
861
828
832
770
846
786
844
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
558
472
434
680
640
566
340
479
587
Prepaid Expenses
n/a
355
325
281
639
572
566
340
479
587
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
76
0
0
0
0
0
0
Deferred Tax Assets
n/a
203
147
77
41
68
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
0
0
Total Current Assets
n/a
4,502
4,430
4,549
5,261
4,853
6,726
5,252
4,578
4,522
Property, Plant & Equipment, Net
n/a
1,145
1,179
1,102
1,057
1,068
1,040
1,016
947
932
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
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
16,840
16,291
16,445
16,483
16,329
16,063
16,779
16,618
17,054
Intangible Assets
n/a
674
570
467
392
328
279
399
340
315
Goodwill
n/a
11,470
11,401
11,035
11,064
11,045
11,079
11,535
11,456
11,400
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
156
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
4,696
4,320
4,787
5,027
4,956
4,705
4,845
4,822
5,339
Total Noncurrent Assets
n/a
17,985
17,470
17,547
17,540
17,397
17,103
17,795
17,565
17,986
Total Assets
n/a
22,487
21,900
22,096
22,801
22,250
23,829
23,047
22,143
22,508
Liabilities and owners' equity
Payables & Accruals
n/a
1,878 1878000000
1,417 1417000000
1,210 1210000000
1,579 1579000000
1,198 1198000000
1,390 1390000000
1,444 1444000000
1,254 1254000000
1,226 1226000000
Accounts Payable
n/a
574 574000000
248 248000000
210 210000000
386 386000000
255 255000000
316 316000000
475 475000000
506 506000000
453 453000000
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
1,304 1304000000
1,169 1169000000
1,000 1000000000
1,193 1193000000
943 943000000
1,074 1074000000
969 969000000
748 748000000
773 773000000
Short Term Debt
n/a
105 105000000
123 123000000
31 31000000
23 23000000
18 18000000
18 18000000
18 18000000
18 18000000
17 17000000
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
2,859 2859000000
2,211 2211000000
2,257 2257000000
2,340 2340000000
2,614 2614000000
2,382 2382000000
2,473 2473000000
2,581 2581000000
2,429 2429000000
Deferred Revenue
n/a
442 442000000
323 323000000
256 256000000
187 187000000
230 230000000
230 230000000
350 350000000
481 481000000
419 419000000
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
2,417 2417000000
1,888 1888000000
2,001 2001000000
2,153 2153000000
2,384 2384000000
2,152 2152000000
2,123 2123000000
2,100 2100000000
2,010 2010000000
Total Current Liabilities
n/a
4,842 4842000000
3,751 3751000000
3,498 3498000000
3,942 3942000000
3,830 3830000000
3,790 3790000000
3,935 3935000000
3,853 3853000000
3,672 3672000000
Long Term Debt
n/a
8,518 8518000000
7,173 7173000000
7,412 7412000000
8,113 8113000000
8,773 8773000000
12,394 12394000000
13,140 13140000000
12,623 12623000000
12,207 12207000000
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
2,056 2056000000
2,131 2131000000
1,796 1796000000
1,961 1961000000
2,029 2029000000
2,255 2255000000
2,009 2009000000
1,849 1849000000
2,088 2088000000
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
12 12000000
89 89000000
0 0
123 123000000
5 5000000
649 649000000
266 266000000
150 150000000
381 381000000
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
2,044 2044000000
2,042 2042000000
1,796 1796000000
1,838 1838000000
2,024 2024000000
1,606 1606000000
1,743 1743000000
1,699 1699000000
1,707 1707000000
Total Noncurrent Liabilities
n/a
10,574 10574000000
9,304 9304000000
9,208 9208000000
10,074 10074000000
10,802 10802000000
14,649 14649000000
15,149 15149000000
14,472 14472000000
14,295 14295000000
Total Liabilities
n/a
15,416 15416000000
13,055 13055000000
12,706 12706000000
14,016 14016000000
14,632 14632000000
18,439 18439000000
19,084 19084000000
18,325 18325000000
17,967 17967000000
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
8,186 8186000000
8,287 8287000000
8,347 8347000000
8,615 8615000000
8,916 8916000000
9,490 9490000000
9,772 9772000000
10,017 10017000000
10,139 10139000000
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
5,725 5725000000
5,725 5725000000
-5,725 -5725000000
-8,225 -8225000000
-11,025 -11025000000
-15,825 -15825000000
-19,225 -19225000000
-20,725 -20725000000
-20,798 -20798000000
Retained Earnings
n/a
4,496 4496000000
6,106 6106000000
6,775 6775000000
8,418 8418000000
9,820 9820000000
11,629 11629000000
13,465 13465000000
14,780 14780000000
15,628 15628000000
Other Equity
n/a
-49 -49000000
35 35000000
-114 -114000000
-164 -164000000
-264 -264000000
-101 -101000000
-293 -293000000
-534 -534000000
-692 -692000000
Equity Before Minority Interest
n/a
18,358 18358000000
20,153 20153000000
9,283 9283000000
8,644 8644000000
7,447 7447000000
5,193 5193000000
3,719 3719000000
3,538 3538000000
4,277 4277000000
Minority Interest
n/a
162 162000000
141 141000000
107 107000000
141 141000000
170 170000000
197 197000000
244 244000000
280 280000000
264 264000000
Total Equity
n/a
18,520 18520000000
20,294 20294000000
9,390 9390000000
8,785 8785000000
7,617 7617000000
5,390 5390000000
3,963 3963000000
3,818 3818000000
4,541 4541000000
Total Liabilities & Equity
n/a
33,936 33936000000
33,349 33349000000
22,096 22096000000
22,801 22801000000
22,249 22249000000
23,829 23829000000
23,047 23047000000
22,143 22143000000
22,508 22508000000
Remarks restated on n/a restated on Feb 11, 2010 n/a restated on Feb 11, 2010 n/a restated on Nov 10, 2011 n/a restated on Nov 15, 2012 n/a restated on Nov 14, 2013 n/a restated on Nov 13, 2014 n/a restated on Nov 12, 2015 n/a restated on Nov 9, 2016 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,651
1,250
1,655
n/a
2,183
2,385
2,449
2,464
2,002
1,471
Net Income
0
0
0
n/a
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
n/a
0
0
0
0
0
0
Other Adjustments
0
0
0
n/a
0
0
0
0
0
0
Depreciation & Amortization
393
405
319
n/a
271
236
237
217
222
221
Non-Cash Items
-68
293
550
n/a
807
-83
841
-203
23
-200
Stock-Based Compensation
0
0
0
n/a
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
n/a
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
n/a
0
0
0
0
0
0
Change in Working Capital
-209
75
-1,379
n/a
-532
-41
-413
119
66
-121
(Increase) Decrease in Accounts Receivable
0
0
0
n/a
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
n/a
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
n/a
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
n/a
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
9
13
6
n/a
-21
1
-31
0
0
0
Cash from Operating Activities
1,776
2,036
1,151
n/a
2,708
2,498
3,083
2,597
2,313
1,371
Change in Fixed Assets & Intangibles
-307
-584
-272
n/a
-227
-172
-36
-855
-257
-230
Disposition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
n/a
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
n/a
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
n/a
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
n/a
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
n/a
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
n/a
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
n/a
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
194
0
0
n/a
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
n/a
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
n/a
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
n/a
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
n/a
0
0
0
0
0
0
Other Investing Activities
0
0
0
n/a
0
0
0
0
0
-69
Net Cash From Discontinued Operations (investing)
361
13
-2
n/a
0
-84
-299
0
0
0
Cash from Investing Activities
248
-571
-274
n/a
-227
-256
-335
-855
-257
-299
Dividends Paid
0
0
0
n/a
-417
-554
-555
-541
-564
-635
Cash From (Repayment of) Debt
376
-280
-1,303
n/a
629
801
3,732
884
-410
-368
Cash From (Repayment of) Short Term Debt, net
0
0
0
n/a
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
n/a
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
n/a
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
n/a
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2,021
-1,262
-7
n/a
-2,286
-2,541
-4,261
-3,356
-1,402
-89
Increase in Capital Stock
0
0
0
n/a
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
n/a
0
0
0
0
0
0
Other Financing Activities
-186
-13
-78
n/a
-153
-119
-75
-87
-101
-81
Net Cash From Discontinued Operations (financing)
0
0
0
n/a
0
0
0
0
0
0
Cash from Financing Activities
-1,831
-1,555
-1,388
n/a
-2,227
-2,413
-1,159
-3,100
-2,477
-1,173
Net Cash Before Disc. Operations and FX
193
-90
-511
n/a
254
-171
1,589
-1,358
-421
-101
Change in Cash from Disc. Operations and Other
0
0
0
n/a
0
0
0
0
0
0
Net Cash Before FX
193
-90
-511
n/a
254
-171
1,589
-1,358
-421
-101
Effect of Foreign Exchange Rates
21
-38
17
n/a
-6
-2
-34
-45
-73
-26
Net Changes in Cash
214
-128
-494
n/a
248
-173
1,555
-1,403
-494
-127
Remarks
restated on Feb 11, 2010 n/a
calculated values,
restated on Feb 11, 2010 n/a
calculated values,
restated on Nov 10, 2011 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
restated on Nov 9, 2016 n/a
calculated values,
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