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Western Union Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Englewood, United States of AmericaEnglewood, United States of Americano data available
Employees 10,700 (as per Q1 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker WUno 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. 171819202122
datesClosing price (adj.)
13.10.201719.79
11.10.201719.74
04.10.201719.41
27.09.201719.00
20.09.201718.95
13.09.201718.94
06.09.201718.34
30.08.201718.76
23.08.201718.80
16.08.201719.20
09.08.201719.10
02.08.201719.31
26.07.201719.30
19.07.201719.00
12.07.201718.84
05.07.201718.52
27.06.201718.71
20.06.201718.78
13.06.201719.10
06.06.201718.87
30.05.201718.83
23.05.201718.48
16.05.201718.80
09.05.201719.14
02.05.201719.77
25.04.201719.77
18.04.201719.31
11.04.201719.17
04.04.201719.35
28.03.201719.79
21.03.201719.73
14.03.201719.73
07.03.201719.37
28.02.201719.12
21.02.201719.28
14.02.201719.16
07.02.201719.31
31.01.201719.06
24.01.201719.88
17.01.201721.43
10.01.201721.64
03.01.201721.39
27.12.201621.45
19.12.201621.05
12.12.201621.04
05.12.201620.18
28.11.201620.48
21.11.201620.34
14.11.201619.88
07.11.201619.67
31.10.201619.39
24.10.201619.65
17.10.201619.17
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.79n/a
Market Capitalisation
in million USD
9,326n/a
Enterprise Value
in million USD
11,494n/a
Common Shares Outstanding
as per Apr 28, 2017
471,254,179n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
485,150,000n/a
Average Diluted Shares Outstanding
TTM
488,550,000n/a
Index Membership
n/a
Business Summary
The Western Union Co is a provider of money movement and payment services. The company provides flexible and convenient options for making one-time or recurring payments. Its segments are Consumer-to-Consumer, Consumer-to-Business and Business Solutions.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,428n/a
Gross Profit 2,137n/a
Operating Income 465n/a
EBITDA 729n/a
Net Profit 229n/a
Balance Sheet
Cash and Cash Equivalents 1,323n/a
Receivables 0n/a
Total Current Assets 1,323n/a
PP&E 209n/a
Total Assets 9,486n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 5,110n/a
Long-Term Debt 3,491n/a
Total Liabilities 8,736n/a
Total Equity 750n/a
Cash Flow
Depreciation & Amortisation 264n/a
Change in Working Capital 459n/a
Operating Cash Flow 916n/a
Net Change in PP&E and Intangibles -208n/a
Investing Cash Flow -258n/a
Dividends Paid -316n/a
Financing Cash Flow -494n/a
Total Change in Cash 163n/a
Free Cash Flow 871n/a
Profitability Ratios
Gross Margin 39.4%n/a
Operating Margin 8.6%n/a
Net Profit Margin 4.2%n/a
Return on Equity 30.6%n/a
Return on Assets 2.4%n/a
Per Share Figures
Basic EPS 0.47n/a
Diluted EPS 0.47n/a
Sales per Share 11.19n/a
Book Value per Share 1.55n/a
FCF per Share 1.80n/a
Dividends per Share 0.65n/a
Price Multiples
Price to Earnings Ratio 41.89n/a
Price to Sales Ratio 1.77n/a
Price to Book Value 12.80n/a
Price to Free Cash Flow 11.02n/a
Valuation Metrics
EV/EBITDA 15.78n/a
EV/Sales 2.12n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 25.9%n/a
Liabilities to Equity Ratio 1,164.3%n/a
Debt to Assets Ratio 36.8%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
4,900
5,282
5,084
5,193
5,491
5,665
5,542
5,607
5,484
5,423
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
-2,808
-3,093
-2,875
-2,978
-3,102
-3,194
-3,235
-3,297
-3,199
-3,270
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
2,092
2,189
2,209
2,214
2,389
2,471
2,307
2,310
2,284
2,153
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-770
-834
-926
-914
-1,004
-1,141
-1,200
-1,169
-1,175
-1,669
Selling, General & Administrative
-770
-834
-926
-914
-1,004
-1,141
-1,200
-1,169
-1,175
-1,669
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
0
0
0
0
0
0
0
0
0
0
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)
1,322
1,355
1,283
1,300
1,385
1,330
1,107
1,141
1,109
484
Non-Operating Income (Loss)
-108
-109
-148
-152
-124
-162
-179
-170
-169
-147
Interest Expense, net
-110
-126
-149
-167
-177
-174
-186
-165
-157
-149
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
17
0
15
52
12
7
-5
-12
3
Pretax Income (Loss), Adjusted
1,214
1,246
1,134
1,148
1,261
1,168
928
970
941
337
Abnormal Gains (Losses)
8
-7
-3
-3
14
1
-1
-2
1
5
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)
1,222
1,239
1,132
1,145
1,275
1,169
927
968
942
342
Income Tax (Expense) Benefit, net
-365
-320
-283
-235
-109
-143
-129
-116
-104
-89
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
857
919
849
910
1,165
1,026
798
852
838
253
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
857
919
849
910
1,165
1,026
798
852
838
253
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
857
919
849
910
1,165
1,026
798
852
838
253
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
857
919
849
910
1,165
1,026
798
852
838
253
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 99% (?)
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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
1,296
1,685
2,157
1,371
1,777
2,073
1,783
1,316
878
Cash & Cash Equivalents
n/a
1,296
1,685
2,157
1,371
1,777
2,073
1,783
1,316
878
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
0
0
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
0
0
Total Current Assets
n/a
1,296
1,685
2,157
1,371
1,777
2,073
1,783
1,316
878
Property, Plant & Equipment, Net
n/a
192
204
197
198
196
210
206
232
221
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
4,090
5,464
5,575
7,501
7,493
7,838
7,901
7,902
8,322
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,674
2,143
2,152
3,199
3,180
3,172
3,169
3,164
3,162
Other Intangible Assets
n/a
351
489
438
847
879
834
748
705
664
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
2,066
2,831
2,986
3,455
3,435
3,833
3,984
4,033
4,495
Total Noncurrent Assets
n/a
4,283
5,668
5,772
7,699
7,689
8,048
8,107
8,133
8,542
Total Assets
n/a
5,578
7,353
7,929
9,070
9,466
10,121
9,890
9,449
9,420
Liabilities and owners' equity
Payables & Accruals
n/a
767 767300000
1,020 1020200000
877 877000000
837 837400000
775 774500000
856 855800000
767 766700000
818 818100000
1,537 1536900000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
767 767300000
1,020 1020200000
877 877000000
837 837400000
775 774500000
856 855800000
767 766700000
818 818100000
1,537 1536900000
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
1,406 1405500000
2,662 2662300000
2,890 2889700000
3,365 3364800000
3,369 3369300000
3,629 3628600000
3,798 3797900000
3,738 3737700000
4,109 4108500000
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
1,208 1207500000
2,389 2389100000
2,635 2635200000
3,091 3091200000
3,115 3114600000
3,270 3270400000
3,314 3313700000
3,309 3308700000
3,749 3749100000
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
198 198000000
273 273200000
255 254500000
274 273600000
255 254700000
358 358200000
484 484200000
429 429000000
359 359400000
Total Current Liabilities
n/a
2,173 2172800000
3,683 3682500000
3,767 3766700000
4,202 4202200000
4,144 4143800000
4,484 4484400000
4,565 4564600000
4,556 4555800000
5,645 5645400000
Long Term Debt
n/a
3,144 3143500000
3,049 3048500000
3,290 3289900000
3,583 3583200000
4,029 4029200000
4,213 4213000000
3,720 3720400000
3,216 3215900000
2,786 2786100000
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
270 270100000
269 268900000
290 289900000
390 389700000
352 352100000
319 319200000
305 305000000
273 272600000
86 85900000
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
270 270100000
269 268900000
290 289900000
390 389700000
352 352100000
319 319200000
305 305000000
273 272600000
86 85900000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
3,414 3413600000
3,317 3317400000
3,580 3579800000
3,973 3972900000
4,381 4381300000
4,532 4532200000
4,025 4025400000
3,489 3488500000
2,872 2872000000
Total Liabilities
n/a
5,586 5586400000
7,000 6999900000
7,347 7346500000
8,175 8175100000
8,525 8525100000
9,017 9016600000
8,590 8590000000
8,044 8044300000
8,517 8517400000
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
-7 -7300000
48 47600000
124 123900000
253 253300000
339 338500000
396 396400000
451 450600000
572 571500000
646 645700000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
29 29200000
433 433200000
592 591600000
760 760000000
755 754700000
877 877300000
969 968700000
977 977300000
419 419300000
Other Equity
n/a
-30 -30000000
-127 -127300000
-133 -132800000
-119 -118500000
-153 -152600000
-169 -169000000
-119 -118900000
-144 -143900000
-163 -162800000
Equity Before Minority Interest
n/a
-8 -8100000
354 353500000
583 582700000
895 894800000
941 940600000
1,105 1104700000
1,300 1300400000
1,405 1404900000
902 902200000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-8 -8100000
354 353500000
583 582700000
895 894800000
941 940600000
1,105 1104700000
1,300 1300400000
1,405 1404900000
902 902200000
Total Liabilities & Equity
n/a
5,578 5578300000
7,353 7353400000
7,929 7929200000
9,070 9069900000
9,466 9465700000
10,121 10121300000
9,890 9890400000
9,449 9449200000
9,420 9419600000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 22, 2017 n/a restated on May 2, 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
857
919
849
910
1,165
1,026
798
852
838
253
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
124
144
154
176
193
246
263
272
270
263
Non-Cash Items
69
85
55
67
1
42
14
23
24
-76
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
53
106
160
-158
-184
-129
13
-101
-61
601
(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
1,104
1,254
1,218
994
1,175
1,185
1,089
1,046
1,071
1,042
Change in Fixed Assets & Intangibles
-192
-154
-99
-114
-163
-268
-241
-179
-267
-230
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
-36
-298
256
37
0
0
-100
100
-111
-55
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
-43
-516
-5
-1,219
10
0
-11
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
26
41
35
17
21
0
0
0
91
14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-202
-454
-324
-65
-1,360
-258
-341
-89
-286
-271
Dividends Paid
-30
-28
-41
-165
-194
-254
-277
-265
-317
-312
Cash From (Repayment of) Debt
11
-255
-86
247
297
446
197
-500
-500
-430
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
-511
-1,014
-377
-539
-704
-713
-371
-481
-436
-467
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
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-530
-1,298
-504
-458
-601
-522
-451
-1,246
-1,252
-1,209
Net Cash Before Disc. Operations and FX
371
-498
390
472
-787
406
297
-290
-467
-438
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
371
-498
390
472
-787
406
297
-290
-467
-438
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
371
-498
390
472
-787
406
297
-290
-467
-438
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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