Loading: 100%
Xcel Energy Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Minneapolis, United States of AmericaMinneapolis, United States of Americano data available
Employees 11,512 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker XELno 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. 173438424650
datesClosing price (adj.)
13.10.201748.61
11.10.201748.28
04.10.201747.77
27.09.201747.04
20.09.201748.13
13.09.201748.80
06.09.201749.20
30.08.201749.12
23.08.201749.01
16.08.201748.58
09.08.201747.92
02.08.201747.36
26.07.201746.93
19.07.201746.28
12.07.201745.56
05.07.201745.20
27.06.201746.67
20.06.201747.33
13.06.201746.73
06.06.201746.84
30.05.201746.88
23.05.201745.82
16.05.201744.89
09.05.201744.11
02.05.201744.15
25.04.201744.33
18.04.201744.43
11.04.201743.92
04.04.201743.85
28.03.201744.26
21.03.201743.70
14.03.201742.61
07.03.201742.81
28.02.201742.71
21.02.201741.46
14.02.201740.76
07.02.201740.70
31.01.201740.37
24.01.201739.85
17.01.201740.25
10.01.201739.37
03.01.201739.69
27.12.201639.80
19.12.201639.49
12.12.201639.21
05.12.201637.59
28.11.201639.07
21.11.201638.12
14.11.201637.31
07.11.201639.87
31.10.201640.26
24.10.201638.95
17.10.201639.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
48.61n/a
Market Capitalisation
in million USD
24,682n/a
Enterprise Value
in million USD
38,858n/a
Common Shares Outstanding
as per Apr 24, 2017
507,762,881n/a
Preferred Shares Outstanding
as per Apr 24, 2017
1,049,800n/a
Average Basic Shares Outstanding
TTM
508,696,750n/a
Average Diluted Shares Outstanding
TTM
509,371,000n/a
Index Membership
n/a
Business Summary
Xcel Energy Inc manages utilities to serve over 3.5 million electric customers and 2.0 million natural gas customers across United States. The company through its subsidiary firms operates the electric and gas business in US and Mexico.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,958n/a
Gross Profit 6,565n/a
Operating Income 2,190n/a
EBITDA 3,474n/a
Net Profit 1,105n/a
Balance Sheet
Cash and Cash Equivalents 353n/a
Receivables 754n/a
Total Current Assets 3,076n/a
PP&E 32,207n/a
Total Assets 40,325n/a
Accounts Payable 917n/a
Current Debt 1,076n/a
Total Current Liabilities 3,454n/a
Long-Term Debt 13,403n/a
Total Liabilities 29,337n/a
Total Equity 10,988n/a
Cash Flow
Depreciation & Amortisation 1,284n/a
Change in Working Capital -167n/a
Operating Cash Flow 2,949n/a
Net Change in PP&E and Intangibles -3,683n/a
Investing Cash Flow -3,690n/a
Dividends Paid -662n/a
Financing Cash Flow 690n/a
Total Change in Cash -51n/a
Free Cash Flow -959n/a
Profitability Ratios
Gross Margin 59.9%n/a
Operating Margin 20.0%n/a
Net Profit Margin 10.1%n/a
Return on Equity 10.1%n/a
Return on Assets 2.7%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 11.19n/a
EV/Sales 3.55n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 89.1%n/a
Liabilities to Equity Ratio 267.0%n/a
Debt to Assets Ratio 35.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
10,034
11,203
9,644
10,311
10,655
10,128
10,915
11,686
11,024
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
-5,709
-6,802
-4,961
-5,203
-5,186
-4,534
-5,135
-5,617
-4,704
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
4,325
4,401
4,683
5,108
5,469
5,594
5,780
6,069
6,321
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,974
-3,011
-3,215
-3,488
-3,687
-3,772
-3,933
-4,121
-4,191
Selling, General & Administrative
-1,789
-1,778
-1,908
-2,057
-2,140
-2,176
-2,274
-2,334
-2,330
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
-806
-828
-818
-859
-891
-926
-978
-1,019
-1,125
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-379
-404
-489
-572
-656
-669
-681
-768
-736
Operating Income (Loss)
1,351
1,391
1,469
1,620
1,782
1,823
1,848
1,948
2,130
Non-Operating Income (Loss)
-437
-406
-412
-431
-472
-467
-415
-403
-473
Interest Expense, net
-520
-553
-562
-577
-591
-602
-575
-567
-595
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
2
4
25
30
31
30
30
30
34
Other Non-Operating Income (Loss)
81
143
125
116
89
104
130
133
88
Pretax Income (Loss), Adjusted
914
984
1,057
1,189
1,309
1,355
1,432
1,545
1,657
Abnormal Gains (Losses)
-43
0
0
0
0
0
0
0
-129
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)
870
984
1,057
1,189
1,309
1,355
1,432
1,545
1,527
Income Tax (Expense) Benefit, net
-294
-339
-371
-437
-468
-450
-484
-524
-543
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
576
646
686
752
841
905
948
1,021
984
Net Extraordinary Gains (Losses)
1
0
-5
4
0
0
0
0
0
Discontinued Operations
1
0
-5
4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
577
646
681
756
841
905
948
1,021
984
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
577
646
681
756
841
905
948
1,021
984
Preferred Dividends
-4
-4
-4
-4
-7
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
573
641
677
752
834
905
948
1,021
984
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 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 21, 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 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
249
116
108
61
82
107
80
85
Cash & Cash Equivalents
n/a
249
116
108
61
82
107
80
85
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
901
730
718
753
718
744
827
725
Accounts Receivable, Net
n/a
901
730
718
753
718
744
827
725
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
667
566
561
618
536
577
597
609
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
1,199
1,565
1,345
1,551
1,289
1,790
1,861
1,492
Prepaid Expenses
n/a
264
193
194
121
171
252
357
319
Derivative & Hedging Assets
n/a
102
98
54
64
69
92
86
34
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
223
0
178
33
341
246
140
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
57
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
776
1,051
1,097
1,186
1,016
1,105
1,173
999
Total Current Assets
n/a
3,016
2,977
2,733
2,983
2,625
3,218
3,364
2,910
Property, Plant & Equipment, Net
n/a
17,689
18,508
20,663
22,353
23,809
26,122
28,757
31,206
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
4,254
3,821
3,992
4,161
4,706
4,567
4,837
4,845
Intangible Assets
n/a
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
326
290
184
153
126
85
54
51
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
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,929
3,532
3,808
4,008
4,580
4,482
4,783
4,794
Total Noncurrent Assets
n/a
21,943
22,329
24,655
26,515
28,516
30,689
33,594
36,051
Total Assets
n/a
24,958
25,306
27,388
29,497
31,141
33,907
36,958
38,962
Liabilities and owners' equity
Payables & Accruals
n/a
1,618 1618336000
1,614 1614144000
1,521 1520824000
1,495 1495389000
1,588 1587776000
1,939 1938808000
1,880 1879877000
1,728 1728410000
Accounts Payable
n/a
1,120 1120324000
1,084 1083572000
980 979750000
902 902078000
959 959093000
1,261 1261238000
1,173 1173006000
961 960982000
Accrued Taxes
n/a
221 220542000
258 257739000
254 254320000
290 289713000
334 334441000
379 378766000
397 396615000
438 438189000
Interest & Dividends Payable
n/a
277 277470000
273 272833000
287 286754000
304 303598000
294 294242000
299 298804000
310 310256000
329 329239000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,014 1014022000
1,003 1002814000
522 521815000
1,279 1278922000
860 860155000
1,040 1039763000
1,277 1277226000
1,503 1503021000
Short Term Borrowings
n/a
455 455250000
459 459000000
466 466400000
219 219000000
602 602000000
759 759000000
1,020 1019500000
846 846000000
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
559 558772000
544 543814000
55 55415000
1,060 1059922000
258 258155000
281 280763000
258 257726000
657 657021000
Other Short Term Liabilities
n/a
414 413887000
473 473041000
494 493894000
814 814328000
489 489142000
676 675927000
907 907480000
827 826866000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
76 75539000
47 46554000
62 61745000
157 157414000
32 32482000
23 23382000
22 21632000
30 29839000
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
338 338348000
426 426487000
432 432149000
657 656914000
457 456660000
653 652545000
886 885848000
797 797027000
Total Current Liabilities
n/a
3,046 3046245000
3,090 3089999000
2,537 2536533000
3,589 3588639000
2,937 2937073000
3,654 3654498000
4,065 4064583000
4,058 4058297000
Long Term Debt
n/a
7,732 7731688000
7,889 7888628000
9,263 9263144000
8,849 8848513000
10,144 10143905000
10,911 10910754000
11,500 11499634000
12,399 12398880000
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
7,112 7111841000
6,939 6939109000
7,400 7399514000
8,578 8577917000
9,186 9185631000
9,776 9776288000
11,179 11179185000
11,904 11903599000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,031 1030532000
839 839051000
963 962767000
1,002 1001906000
1,163 1163265000
769 769222000
937 936907000
941 941002000
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
2,793 2792560000
3,156 3156369000
3,390 3390027000
4,020 4020377000
4,435 4434909000
5,331 5331046000
5,853 5852988000
6,294 6293661000
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
3,289 3288749000
2,944 2943689000
3,047 3046720000
3,556 3555634000
3,587 3587457000
3,676 3676020000
4,389 4389290000
4,669 4668936000
Total Noncurrent Liabilities
n/a
14,844 14843529000
14,828 14827737000
16,663 16662658000
17,426 17426430000
19,330 19329536000
20,687 20687042000
22,679 22678819000
24,302 24302479000
Total Liabilities
n/a
17,890 17889774000
17,918 17917736000
19,199 19199191000
21,015 21015069000
22,267 22266609000
24,342 24341540000
26,743 26743402000
28,361 28360776000
Preferred Equity
n/a
105 104980000
105 104980000
105 104980000
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
5,914 5913753000
6,435 6434909000
6,544 6543677000
6,573 6572914000
6,864 6864242000
7,102 7101663000
7,158 7157945000
Common Stock
n/a
0 0
1,144 1143773000
1,206 1205834000
1,216 1216234000
1,220 1219899000
1,245 1244929000
1,264 1264333000
1,269 1268839000
Additional Paid in Capital
n/a
0 0
4,770 4769980000
5,229 5229075000
5,327 5327443000
5,353 5353015000
5,619 5619313000
5,837 5837330000
5,889 5889106000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
1,419 1419201000
1,702 1701703000
2,033 2032556000
2,414 2413816000
2,808 2807983000
3,221 3220958000
3,553 3552728000
Other Equity
n/a
0 0
-50 -49709000
-53 -53093000
-94 -94035000
-113 -112653000
-106 -106275000
-108 -108139000
-110 -109753000
Equity Before Minority Interest
n/a
105 104980000
7,388 7388225000
8,188 8188499000
8,482 8482198000
8,874 8874077000
9,566 9565950000
10,214 10214482000
10,601 10600920000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
105 104980000
7,388 7388225000
8,188 8188499000
8,482 8482198000
8,874 8874077000
9,566 9565950000
10,214 10214482000
10,601 10600920000
Total Liabilities & Equity
n/a
17,995 17994754000
25,306 25305961000
27,388 27387690000
29,497 29497267000
31,141 31140686000
33,907 33907490000
36,958 36957884000
38,962 38961696000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
576
646
686
752
841
905
948
1,021
984
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
834
843
836
872
909
944
1,002
1,037
1,143
Non-Cash Items
379
369
557
526
623
548
577
682
823
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
-230
-170
-165
-256
33
-392
57
-91
75
(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)
72
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,632
1,688
1,913
1,894
2,406
2,005
2,584
2,648
3,026
Change in Fixed Assets & Intangibles
-2,097
-2,114
-1,778
-2,949
-2,206
-2,570
-3,395
-3,200
-3,683
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
-712
-958
-1,644
-3,781
-2,099
-1,102
-1,482
-596
-1,258
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
-30
-98
-42
-8
-2
-1
-8
-2
-1
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
718
1,013
1,730
3,931
2,059
1,340
1,671
680
1,320
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,121
-2,157
-1,735
-2,807
-2,248
-2,333
-3,213
-3,117
-3,623
Dividends Paid
-379
-382
-415
-432
-475
-487
-514
-561
-607
Cash From (Repayment of) Debt
856
700
72
880
336
870
936
822
1,202
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
11
353
20
457
39
-34
232
181
7
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
34
0
0
0
-105
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
522
671
-322
906
-205
350
654
442
602
Net Cash Before Disc. Operations and FX
33
202
-144
-7
-48
22
25
-28
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
33
202
-144
-7
-48
22
25
-28
5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
33
202
-144
-7
-48
22
25
-28
5
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 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 21, 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 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo