Waste Management Inc.

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Waste Management Inc. listed company

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)

dates	Closing price (adj.)
13.10.2017	77.02
11.10.2017	77.08
04.10.2017	76.33
27.09.2017	78.32
20.09.2017	78.39
13.09.2017	77.81
06.09.2017	75.71
30.08.2017	76.52
23.08.2017	75.61
16.08.2017	75.58
09.08.2017	74.81
02.08.2017	74.83
26.07.2017	74.25
19.07.2017	74.50
12.07.2017	73.76
05.07.2017	73.31
27.06.2017	72.70
20.06.2017	73.36
13.06.2017	72.96
06.06.2017	72.58
30.05.2017	71.33
23.05.2017	70.22
16.05.2017	70.45
09.05.2017	71.94
02.05.2017	72.04
25.04.2017	73.37
18.04.2017	71.63
11.04.2017	72.05
04.04.2017	71.71
28.03.2017	71.52
21.03.2017	71.70
14.03.2017	72.16
07.03.2017	71.46
28.02.2017	72.07
21.02.2017	71.58
14.02.2017	69.65
07.02.2017	68.71
31.01.2017	68.31
24.01.2017	68.37
17.01.2017	68.29
10.01.2017	68.30
03.01.2017	69.32
27.12.2016	69.75
19.12.2016	69.88
12.12.2016	69.49
05.12.2016	67.82
28.11.2016	68.63
21.11.2016	67.94
14.11.2016	66.17
07.11.2016	63.22
31.10.2016	64.16
24.10.2016	61.15
17.10.2016	61.21

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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	, US 500, US 1000, US 3000 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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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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