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Wynn Resorts Ltd logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Las Vegas, United States of AmericaLas Vegas, United States of Americano data available
Employees 24,600 (as per Q2 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker WYNNno 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. 1780100120140160
datesClosing price (adj.)
13.10.2017142.33
11.10.2017143.27
04.10.2017146.97
27.09.2017145.28
20.09.2017145.69
13.09.2017145.47
06.09.2017143.38
30.08.2017136.10
23.08.2017134.75
16.08.2017136.45
09.08.2017129.85
02.08.2017125.47
26.07.2017131.49
19.07.2017132.66
12.07.2017134.75
05.07.2017131.91
27.06.2017135.11
20.06.2017136.60
13.06.2017133.65
06.06.2017132.09
30.05.2017126.10
23.05.2017123.67
16.05.2017127.42
09.05.2017122.99
02.05.2017124.32
25.04.2017117.29
18.04.2017114.98
11.04.2017115.32
04.04.2017115.82
28.03.2017114.28
21.03.2017110.87
14.03.2017103.88
07.03.201798.68
28.02.201795.40
21.02.201795.22
14.02.201796.91
07.02.201795.76
31.01.2017100.13
24.01.201792.82
17.01.201791.15
10.01.201793.61
03.01.201786.34
27.12.201687.11
19.12.201688.96
12.12.201690.33
05.12.201697.11
28.11.2016100.69
21.11.201696.13
14.11.201682.95
07.11.201686.24
31.10.201692.80
24.10.201695.01
17.10.201691.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
142.33n/a
Market Capitalisation
in million USD
14,598n/a
Enterprise Value
in million USD
21,868n/a
Common Shares Outstanding
as per Jul 31, 2017
102,566,043n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
101,663,000n/a
Average Diluted Shares Outstanding
TTM
102,100,250n/a
Index Membership
n/a
Business Summary
Wynn Resorts Ltd is a casino resorts operator. The company integrates hotel accommodations and a range of amenities, including fine dining outlets, premium retail offerings, distinctive entertainment theaters and large meeting complexes.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,415n/a
Gross Profit 2,011n/a
Operating Income 713n/a
EBITDA 1,237n/a
Net Profit 272n/a
Balance Sheet
Cash and Cash Equivalents 2,623n/a
Receivables 196n/a
Total Current Assets 3,040n/a
PP&E 8,322n/a
Total Assets 11,857n/a
Accounts Payable 299n/a
Current Debt 2n/a
Total Current Liabilities 1,540n/a
Long-Term Debt 9,806n/a
Total Liabilities 11,499n/a
Total Equity 358n/a
Cash Flow
Depreciation & Amortisation 525n/a
Change in Working Capital 420n/a
Operating Cash Flow 1,404n/a
Net Change in PP&E and Intangibles -1,048n/a
Investing Cash Flow -1,080n/a
Dividends Paid -292n/a
Financing Cash Flow 264n/a
Total Change in Cash 584n/a
Free Cash Flow 596n/a
Profitability Ratios
Gross Margin 37.1%n/a
Operating Margin 13.2%n/a
Net Profit Margin 6.4%n/a
Return on Equity 96.9%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS 2.68n/a
Diluted EPS 2.67n/a
Sales per Share 53.27n/a
Book Value per Share 2.69n/a
FCF per Share 5.87n/a
Dividends per Share 2.87n/a
Price Multiples
Price to Earnings Ratio 53.18n/a
Price to Sales Ratio 2.67n/a
Price to Book Value 40.45n/a
Price to Free Cash Flow 24.27n/a
Valuation Metrics
EV/EBITDA 17.68n/a
EV/Sales 4.04n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 197.4%n/a
Liabilities to Equity Ratio 3,214.7%n/a
Debt to Assets Ratio 82.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,987
3,046
4,185
5,270
5,154
5,621
5,434
4,076
4,466
Sales & Services Revenue
3,217
3,309
4,488
5,625
5,520
5,988
5,823
4,419
4,836
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
-230
-264
-303
-355
-366
-367
-389
-343
-370
Cost of revenue
-1,938
-1,991
-2,700
-3,310
-3,252
-3,479
-3,316
-2,530
-2,774
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
1,049
1,055
1,485
1,960
1,903
2,142
2,117
1,546
1,692
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-737
-820
-860
-952
-873
-852
-851
-887
-1,171
Selling, General & Administrative
-319
-365
-391
-389
-442
-449
-492
-465
-548
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
-263
-411
-406
-398
-373
-371
-314
-323
-405
Provision For Doubtful Accounts
-49
-14
-28
-34
-18
-12
-4
-11
-8
Other Operating Expense
-105
-30
-35
-131
-40
-20
-41
-88
-210
Operating Income (Loss)
312
235
625
1,008
1,029
1,290
1,266
659
522
Non-Operating Income (Loss)
-186
-212
-220
-203
-271
-263
-298
-296
-276
Interest Expense, net
-151
-210
-220
-222
-276
-283
-295
-294
-276
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
1
0
1
1
1
1
1
2
0
Other Non-Operating Income (Loss)
-36
-2
-1
18
4
19
-5
-4
0
Pretax Income (Loss), Adjusted
127
23
405
806
758
1,027
968
363
246
Abnormal Gains (Losses)
22
19
-68
0
-25
-40
-10
-74
65
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)
149
42
337
806
733
987
959
289
311
Income Tax (Expense) Benefit, net
62
-3
-20
20
-4
18
4
-8
-8
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
210
39
317
825
729
1,004
963
282
302
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
210
39
317
825
729
1,004
963
282
302
Minority Interest
0
-18
-156
-212
-227
-276
-231
-86
-60
Net Income
210
21
160
613
502
729
732
195
242
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
210
21
160
613
502
729
732
195
242
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,992
1,258
1,385
1,864
2,609
2,422
2,195
2,627
Cash & Cash Equivalents
n/a
1,992
1,258
1,263
1,725
2,435
2,182
2,080
2,453
Short Term Investments
n/a
0
0
122
139
174
240
115
173
Accounts & Notes Receivable
n/a
153
187
238
239
242
238
188
219
Accounts Receivable, Net
n/a
153
187
238
239
242
238
188
219
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
107
87
72
64
75
72
74
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
31
28
31
36
43
50
48
53
Prepaid Expenses
n/a
31
28
31
36
43
50
48
53
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
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,283
1,561
1,726
2,202
2,969
2,782
2,506
2,990
Property, Plant & Equipment, Net
n/a
5,062
4,921
4,865
4,728
4,934
5,856
7,477
8,260
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
80
10
136
128
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
237
192
308
346
394
415
340
576
Intangible Assets
n/a
45
40
36
31
31
112
111
114
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
26
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
4
4
4
4
4
4
1
0
Miscellaneous Long Term Assets
n/a
162
148
268
311
359
298
228
462
Total Noncurrent Assets
n/a
5,299
5,113
5,173
5,074
5,408
6,281
7,953
8,963
Total Assets
n/a
7,582
6,674
6,899
7,277
8,377
9,063
10,459
11,954
Liabilities and owners' equity
Payables & Accruals
n/a
352 351753000
501 501393000
574 574477000
551 550737000
717 716707000
729 728686000
658 657762000
817 816735000
Accounts Payable
n/a
136 135501000
168 168135000
172 171608000
165 164858000
273 272861000
303 303284000
268 267791000
299 298505000
Accrued Taxes
n/a
1 1176000
2 2061000
2 2017000
2 2019000
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
215 215076000
331 331197000
401 400852000
384 383860000
444 443846000
425 425402000
390 389971000
518 518230000
Short Term Debt
n/a
3 2675000
3 2675000
408 407934000
1 1050000
1 1050000
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
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
371 371157000
384 383861000
597 597482000
580 579590000
738 737777000
580 579632000
452 452409000
600 599566000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
43 42856000
3 2974000
4 3575000
3 3178000
4 4035000
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
328 328301000
381 380887000
594 593907000
576 576412000
734 733742000
580 579632000
452 452409000
600 599566000
Total Current Liabilities
n/a
726 725585000
888 887929000
1,580 1579893000
1,131 1131377000
1,456 1455534000
1,308 1308318000
1,110 1110171000
1,416 1416301000
Long Term Debt
n/a
3,566 3566428000
3,265 3264854000
2,810 2809785000
5,782 5781770000
6,587 6586518000
7,345 7345262000
9,150 9149665000
10,125 10125352000
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
129 129393000
141 141129000
286 286364000
260 259515000
203 202627000
198 198190000
177 177478000
154 154023000
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
0 0
77 76881000
54 54294000
45 45499000
14 14343000
30 30072000
36 36357000
67 66561000
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
129 129393000
64 64248000
232 232070000
214 214016000
188 188284000
168 168118000
141 141121000
87 87462000
Total Noncurrent Liabilities
n/a
3,696 3695821000
3,406 3405983000
3,096 3096149000
6,041 6041285000
6,789 6789145000
7,543 7543452000
9,327 9327143000
10,279 10279375000
Total Liabilities
n/a
4,421 4421406000
4,294 4293912000
4,676 4676042000
7,173 7172662000
8,245 8244679000
8,852 8851770000
10,437 10437314000
11,696 11695676000
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
4,241 4240858000
3,347 3347424000
3,179 3178850000
820 819958000
890 889869000
950 949710000
984 984277000
1,228 1228065000
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
-1,119 -1119407000
-1,119 -1119407000
-1,127 -1127036000
-1,128 -1127947000
-1,143 -1143419000
-1,145 -1145481000
-1,153 -1152680000
-1,167 -1166697000
Retained Earnings
n/a
-90 -89559000
9 9042000
36 36368000
45 44775000
66 66130000
164 164487000
55 55332000
95 95097000
Other Equity
n/a
2 2446000
1 889000
1 840000
4 4177000
3 2913000
3 2505000
1 1092000
1 1484000
Equity Before Minority Interest
n/a
3,034 3034338000
2,238 2237948000
2,089 2089022000
-259 -259037000
-185 -184507000
-29 -28779000
-112 -111979000
158 157949000
Minority Interest
n/a
126 126025000
143 142637000
134 134432000
363 362969000
317 316858000
240 239870000
134 133824000
100 99932000
Total Equity
n/a
3,160 3160363000
2,381 2380585000
2,223 2223454000
104 103932000
132 132351000
211 211091000
22 21845000
258 257881000
Total Liabilities & Equity
n/a
7,582 7581769000
6,674 6674497000
6,899 6899496000
7,277 7276594000
8,377 8377030000
9,063 9062861000
10,459 10459159000
11,954 11953557000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 24, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
210
39
317
825
729
1,004
963
282
302
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
263
411
406
398
373
371
314
323
405
Non-Cash Items
71
31
162
145
114
74
87
166
59
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
-21
113
173
147
-30
227
-265
-197
204
(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
523
594
1,057
1,516
1,186
1,677
1,098
573
971
Change in Fixed Assets & Intangibles
-1,326
-540
-283
-183
-240
-494
-1,189
-1,884
-1,222
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
0
0
0
-216
33
-77
0
-6
-52
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
0
0
0
0
0
0
0
0
0
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
-13
-11
-13
-60
-137
-107
74
-2
-14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,339
-551
-296
-459
-345
-678
-1,114
-1,892
-1,288
Dividends Paid
0
-490
-1,192
-1,033
-955
-1,035
-943
-499
-325
Cash From (Repayment of) Debt
780
1,172
-305
-51
626
796
758
1,949
1,247
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
-593
208
66
16
15
5
10
-4
-11
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
481
-75
-61
11
-67
-58
-61
-229
-219
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
668
816
-1,493
-1,058
-382
-291
-236
1,216
692
Net Cash Before Disc. Operations and FX
-148
858
-731
-1
458
708
-252
-102
374
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-148
858
-731
-1
458
708
-252
-102
374
Effect of Foreign Exchange Rates
7
0
-2
5
4
2
-1
0
-1
Net Changes in Cash
-141
858
-733
4
463
710
-253
-102
373
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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