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Waste Management Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 41,200 (as per Q1 2017)no data available
Sector Waste Management, IndustrialsWaste Management, Industrialsno data available
Ticker WMno 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. 176065707580
datesClosing price (adj.)
13.10.201777.02
11.10.201777.08
04.10.201776.33
27.09.201778.32
20.09.201778.39
13.09.201777.81
06.09.201775.71
30.08.201776.52
23.08.201775.61
16.08.201775.58
09.08.201774.81
02.08.201774.83
26.07.201774.25
19.07.201774.50
12.07.201773.76
05.07.201773.31
27.06.201772.70
20.06.201773.36
13.06.201772.96
06.06.201772.58
30.05.201771.33
23.05.201770.22
16.05.201770.45
09.05.201771.94
02.05.201772.04
25.04.201773.37
18.04.201771.63
11.04.201772.05
04.04.201771.71
28.03.201771.52
21.03.201771.70
14.03.201772.16
07.03.201771.46
28.02.201772.07
21.02.201771.58
14.02.201769.65
07.02.201768.71
31.01.201768.31
24.01.201768.37
17.01.201768.29
10.01.201768.30
03.01.201769.32
27.12.201669.75
19.12.201669.88
12.12.201669.49
05.12.201667.82
28.11.201668.63
21.11.201667.94
14.11.201666.17
07.11.201663.22
31.10.201664.16
24.10.201661.15
17.10.201661.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
77.02n/a
Market Capitalisation
in million USD
34,038n/a
Enterprise Value
in million USD
43,293n/a
Common Shares Outstanding
as per Apr 20, 2017
441,940,757n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
442,300,000n/a
Average Diluted Shares Outstanding
TTM
445,375,000n/a
Index Membership
n/a
Business Summary
Waste Management Inc acts as a provider of waste management environmental services. The services provided by the company include collection, landfill, transfer, recycling and resource recovery and other services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,395n/a
Gross Profit 5,029n/a
Operating Income 2,365n/a
EBITDA 3,654n/a
Net Profit 1,120n/a
Balance Sheet
Cash and Cash Equivalents 30n/a
Receivables 1,716n/a
Total Current Assets 2,293n/a
PP&E 10,842n/a
Total Assets 20,756n/a
Accounts Payable 689n/a
Current Debt 432n/a
Total Current Liabilities 2,664n/a
Long-Term Debt 8,829n/a
Total Liabilities 15,373n/a
Total Equity 5,383n/a
Cash Flow
Depreciation & Amortisation 1,289n/a
Change in Working Capital -65n/a
Operating Cash Flow 2,733n/a
Net Change in PP&E and Intangibles -1,331n/a
Investing Cash Flow -1,977n/a
Dividends Paid -718n/a
Financing Cash Flow -838n/a
Total Change in Cash -83n/a
Free Cash Flow 1,668n/a
Profitability Ratios
Gross Margin 37.5%n/a
Operating Margin 17.7%n/a
Net Profit Margin 8.4%n/a
Return on Equity 20.8%n/a
Return on Assets 5.4%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 11.85n/a
EV/Sales 3.23n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 86.1%n/a
Liabilities to Equity Ratio 285.6%n/a
Debt to Assets Ratio 44.6%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
13,310
13,388
11,791
12,515
13,378
13,649
13,983
13,996
12,961
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
-8,402
-8,466
-7,241
-7,824
-8,541
-8,879
-9,112
-9,002
-8,231
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
4,908
4,922
4,550
4,691
4,837
4,770
4,871
4,994
4,730
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,691
-2,715
-2,530
-2,655
-2,780
-2,769
-2,801
-2,773
-2,588
Selling, General & Administrative
-1,432
-1,477
-1,364
-1,461
-1,551
-1,472
-1,468
-1,481
-1,343
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
-1,259
-1,238
-1,166
-1,194
-1,229
-1,297
-1,333
-1,292
-1,245
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)
2,217
2,207
2,020
2,036
2,057
2,001
2,070
2,221
2,142
Non-Operating Income (Loss)
-505
-437
-414
-485
-508
-548
-585
-548
-430
Interest Expense, net
-474
-436
-413
-469
-473
-484
-477
-466
-385
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
-35
-4
-2
-21
-31
-46
-34
-53
-38
Other Non-Operating Income (Loss)
4
3
1
5
-4
-18
-74
-29
-7
Pretax Income (Loss), Adjusted
1,712
1,770
1,606
1,551
1,549
1,453
1,485
1,673
1,712
Abnormal Gains (Losses)
37
27
-133
80
-29
-150
-991
78
-652
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)
1,749
1,797
1,473
1,631
1,520
1,303
494
1,751
1,060
Income Tax (Expense) Benefit, net
-540
-669
-413
-629
-511
-443
-364
-413
-308
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
1,209
1,128
1,060
1,002
1,009
860
130
1,338
752
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,209
1,128
1,060
1,002
1,009
860
130
1,338
752
Minority Interest
-46
-41
-66
-49
-48
-43
-32
-40
1
Net Income
1,163
1,087
994
953
961
817
98
1,298
753
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
1,163
1,087
994
953
961
817
98
1,298
753
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
480
1,140
539
258
194
235
1,307
39
Cash & Cash Equivalents
n/a
480
1,140
539
258
194
58
1,307
39
Short Term Investments
n/a
0
0
0
0
0
177
0
0
Accounts & Notes Receivable
n/a
1,463
1,408
1,510
1,631
1,737
1,699
1,587
1,549
Accounts Receivable, Net
n/a
1,463
1,408
1,510
1,631
1,737
1,699
1,587
1,549
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
110
110
130
153
174
178
106
92
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
282
352
303
337
318
387
526
665
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
116
40
78
76
113
0
0
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
243
236
263
259
242
274
526
665
Total Current Assets
n/a
2,335
3,010
2,482
2,379
2,423
2,499
3,526
2,345
Property, Plant & Equipment, Net
n/a
11,402
11,541
11,868
12,242
12,651
12,344
10,657
10,665
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
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
6,490
6,603
7,126
7,948
8,023
7,760
7,114
7,357
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
5,462
5,632
5,726
6,215
6,291
6,070
5,740
5,984
Other Intangible Assets
n/a
158
238
295
457
397
529
440
477
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
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
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
471
637
667
414
408
360
Miscellaneous Long Term Assets
n/a
870
733
634
639
668
747
526
536
Total Noncurrent Assets
n/a
17,892
18,144
18,994
20,190
20,674
20,104
17,771
18,022
Total Assets
n/a
20,227
21,154
21,476
22,569
23,097
22,603
21,297
20,367
Liabilities and owners' equity
Payables & Accruals
n/a
1,750 1750000000
1,695 1695000000
1,792 1792000000
1,967 1967000000
1,828 1828000000
1,813 1813000000
1,920 1920000000
1,785 1785000000
Accounts Payable
n/a
716 716000000
567 567000000
692 692000000
838 838000000
842 842000000
744 744000000
740 740000000
721 721000000
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
1,034 1034000000
1,128 1128000000
1,100 1100000000
1,129 1129000000
986 986000000
1,069 1069000000
1,180 1180000000
1,064 1064000000
Short Term Debt
n/a
835 835000000
749 749000000
233 233000000
631 631000000
743 743000000
726 726000000
1,090 1090000000
253 253000000
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
451 451000000
457 457000000
460 460000000
470 470000000
465 465000000
475 475000000
475 475000000
472 472000000
Deferred Revenue
n/a
451 451000000
457 457000000
460 460000000
470 470000000
465 465000000
475 475000000
475 475000000
472 472000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3,036 3036000000
2,901 2901000000
2,485 2485000000
3,068 3068000000
3,036 3036000000
3,014 3014000000
3,485 3485000000
2,510 2510000000
Long Term Debt
n/a
7,491 7491000000
8,124 8124000000
8,674 8674000000
9,125 9125000000
9,173 9173000000
9,500 9500000000
8,345 8345000000
8,676 8676000000
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
3,515 3515000000
3,538 3538000000
3,726 3726000000
3,986 3986000000
4,213 4213000000
4,087 4087000000
3,578 3578000000
3,814 3814000000
Accrued Liabilities
n/a
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
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
1,484 1484000000
1,509 1509000000
1,662 1662000000
1,884 1884000000
1,947 1947000000
1,842 1842000000
1,338 1338000000
1,391 1391000000
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
2,031 2031000000
2,029 2029000000
2,064 2064000000
2,102 2102000000
2,266 2266000000
2,245 2245000000
2,240 2240000000
2,423 2423000000
Total Noncurrent Liabilities
n/a
11,006 11006000000
11,662 11662000000
12,400 12400000000
13,111 13111000000
13,386 13386000000
13,587 13587000000
11,923 11923000000
12,490 12490000000
Total Liabilities
n/a
14,042 14042000000
14,563 14563000000
14,885 14885000000
16,179 16179000000
16,422 16422000000
16,601 16601000000
15,408 15408000000
15,000 15000000000
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
4,564 4564000000
4,549 4549000000
4,534 4534000000
4,567 4567000000
4,555 4555000000
4,602 4602000000
4,591 4591000000
4,833 4833000000
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
-4,381 -4381000000
-4,525 -4525000000
-4,904 -4904000000
-5,390 -5390000000
-5,273 -5273000000
-5,338 -5338000000
-5,636 -5636000000
-6,300 -6300000000
Retained Earnings
n/a
5,631 5631000000
6,053 6053000000
6,400 6400000000
6,721 6721000000
6,879 6879000000
6,289 6289000000
6,888 6888000000
6,939 6939000000
Other Equity
n/a
88 88000000
208 208000000
230 230000000
172 172000000
193 193000000
154 154000000
23 23000000
-127 -127000000
Equity Before Minority Interest
n/a
5,902 5902000000
6,285 6285000000
6,260 6260000000
6,070 6070000000
6,354 6354000000
5,707 5707000000
5,866 5866000000
5,345 5345000000
Minority Interest
n/a
283 283000000
306 306000000
331 331000000
320 320000000
321 321000000
295 295000000
23 23000000
22 22000000
Total Equity
n/a
6,185 6185000000
6,591 6591000000
6,591 6591000000
6,390 6390000000
6,675 6675000000
6,002 6002000000
5,889 5889000000
5,367 5367000000
Total Liabilities & Equity
n/a
20,227 20227000000
21,154 21154000000
21,476 21476000000
22,569 22569000000
23,097 23097000000
22,603 22603000000
21,297 21297000000
20,367 20367000000
Remarks restated on n/a restated on Feb 16, 2010 n/a restated on Oct 28, 2010 n/a restated on Feb 16, 2012 n/a restated on Feb 14, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 18, 2016 n/a restated on Oct 26, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,209
1,128
1,060
1,002
1,009
860
130
1,338
752
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
1,259
1,238
1,166
1,194
1,229
1,297
1,333
1,292
1,245
Non-Cash Items
180
298
102
309
403
356
1,072
-34
879
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-209
-89
34
-230
-172
-218
-80
-265
-378
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,439
2,575
2,362
2,275
2,469
2,295
2,455
2,331
2,498
Change in Fixed Assets & Intangibles
-1,211
-1,221
-1,179
-1,104
-1,324
-1,510
-1,271
-1,151
-1,233
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
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
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
184
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
188
-168
-274
-536
-986
-283
-619
2,185
-429
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
78
206
203
34
125
-37
-10
-39
54
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-761
-1,183
-1,250
-1,606
-2,185
-1,830
-1,900
995
-1,608
Dividends Paid
-495
-531
-569
-604
-637
-658
-683
-693
-695
Cash From (Repayment of) Debt
-256
-260
414
-204
698
122
155
-751
-427
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,279
-373
-206
-447
-530
43
-107
-507
-523
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
84
-92
-96
-18
-97
-37
-52
-121
-510
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,946
-1,256
-457
-1,273
-566
-530
-687
-2,072
-2,155
Net Cash Before Disc. Operations and FX
-268
136
655
-604
-282
-65
-132
1,254
-1,265
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-268
136
655
-604
-282
-65
-132
1,254
-1,265
Effect of Foreign Exchange Rates
2
-4
5
3
1
1
-4
-5
-3
Net Changes in Cash
-266
132
660
-601
-281
-64
-136
1,249
-1,268
Remarks
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 16, 2010 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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