Xerox Corp.
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Xerox Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Norwalk, United States of AmericaNorwalk, United States of Americano data available
Employees 37,600 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker XRXno 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. 172428323640
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 33.01n/a
Market Capitalisation
in million USD
 2,097n/a
Enterprise Value
in million USD
 6,093n/a
Common Shares Outstanding
as per Mar 31, 2017
 63,536,527n/a
Preferred Shares Outstanding
as per Mar 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 1,014,342,500n/a
Average Diluted Shares Outstanding
TTM
 1,024,990,250n/a
Index Membership
n/a
Business Summary
Xerox Corp provides printing equipment and supplies. It operates through two segments providing supplies, commercial hardware, and consumer hardware, business process outsourcing and managed print services across the world.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 10,610n/a
Gross Profit 4,325n/a
Operating Income 932n/a
EBITDA 1,486n/a
Net Profit -495n/a
Balance Sheet
Cash and Cash Equivalents 1,045n/a
Receivables 985n/a
Total Current Assets 4,715n/a
PP&E 1,113n/a
Total Assets 15,916n/a
Accounts Payable 1,148n/a
Current Debt 13n/a
Total Current Liabilities 2,624n/a
Long-Term Debt 4,988n/a
Total Liabilities 10,736n/a
Total Equity 5,180n/a
Cash Flow
Depreciation & Amortisation 554n/a
Change in Working Capital -514n/a
Operating Cash Flow 1,230n/a
Net Change in PP&E and Intangibles -84n/a
Investing Cash Flow -307n/a
Dividends Paid -341n/a
Financing Cash Flow -632n/a
Total Change in Cash -1n/a
Free Cash Flow 848n/a
Profitability Ratios
Gross Margin 40.8%n/a
Operating Margin 8.8%n/a
Net Profit Margin -4.6%n/a
Return on Equity -9.3%n/a
Return on Assets -3.0%n/a
Per Share Figures
Basic EPS -0.49n/a
Diluted EPS -0.48n/a
Sales per Share 10.46n/a
Book Value per Share 4.86n/a
FCF per Share 0.84n/a
Dividends per Share 0.34n/a
Price Multiples
Price to Earnings Ratio -67.64n/a
Price to Sales Ratio 3.16n/a
Price to Book Value 6.46n/a
Price to Free Cash Flow 39.49n/a
Valuation Metrics
EV/EBITDA 4.10n/a
EV/Sales 0.57n/a
Book to Market Value 2.47n/a
Other Ratios
Current Ratio 179.7%n/a
Liabilities to Equity Ratio 207.3%n/a
Debt to Assets Ratio 31.4%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
17,228
17,608
15,179
21,633
21,900
20,421
20,006
12,679
11,465
10,771
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
-9,961
-10,448
-8,883
-13,936
-14,345
-13,436
-13,358
-7,429
-6,753
-6,382
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
7,267
7,160
6,296
7,697
7,555
6,985
6,648
5,250
4,712
4,389
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,489
-6,509
-5,334
-6,076
-5,864
-5,354
-5,127
-3,914
-3,631
-3,429
Selling, General & Administrative
-4,312
-4,534
-4,149
-4,594
-4,421
-4,141
-4,073
-3,133
-2,865
-2,695
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
-912
-884
-840
-781
-719
-655
-603
-531
-511
-476
Depreciation & Amortization
0
-58
-60
-312
-398
-301
-305
-65
-60
-58
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-265
-1,033
-285
-389
-326
-257
-146
-185
-195
-200
Operating Income (Loss)
1,778
651
962
1,621
1,691
1,631
1,521
1,336
1,081
960
Non-Operating Income (Loss)
-316
-305
-271
-246
-231
-198
-163
-140
-130
-128
Interest Expense, net
-316
-305
-271
-246
-231
-198
-163
-140
-130
-128
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,462
346
691
1,375
1,460
1,433
1,358
1,196
951
832
Abnormal Gains (Losses)
6
-425
-64
-560
75
-149
-115
-106
-27
-264
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)
1,468
-79
627
815
1,535
1,284
1,243
1,090
924
568
Income Tax (Expense) Benefit, net
-400
231
-152
-256
-377
-256
-253
-198
-193
-62
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
97
113
41
78
149
152
169
160
135
121
Income (Loss) from Continuing Operations
1,165
265
516
637
1,307
1,180
1,159
1,052
866
627
Net Extraordinary Gains (Losses)
0
0
0
0
21
43
20
-16
-374
-1,093
Discontinued Operations
0
0
0
0
21
43
20
-16
-374
-1,093
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,165
265
516
637
1,328
1,223
1,179
1,036
492
-466
Minority Interest
-30
-35
-31
-31
-33
-28
-20
-23
-18
-11
Net Income
1,135
230
485
606
1,295
1,195
1,159
1,013
474
-477
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
1,135
230
485
606
1,295
1,195
1,159
1,013
474
-477
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,229
3,799
1,211
902
1,246
1,764
1,411
1,228
2,223
Cash & Cash Equivalents
n/a
1,229
3,799
1,211
902
1,246
1,764
1,411
1,228
2,223
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,184
1,702
2,826
2,600
2,866
2,929
2,652
1,068
961
Accounts Receivable, Net
n/a
2,184
1,702
2,826
2,600
2,866
2,929
2,652
1,068
961
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
1,232
900
991
1,021
1,011
998
934
901
841
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
3,505
3,330
3,611
3,389
3,150
2,820
3,877
3,488
2,967
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
1,260
1,618
1,002
Miscellaneous Short Term Assets
n/a
3,505
3,330
3,611
3,389
3,150
2,820
2,617
1,870
1,965
Total Current Assets
n/a
8,150
9,731
8,639
7,912
8,273
8,511
8,874
6,685
6,992
Property, Plant & Equipment, Net
n/a
2,013
1,860
2,201
2,145
2,091
2,025
1,648
1,212
1,135
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
1,080
1,056
1,291
1,395
1,381
1,285
1,338
1,382
1,388
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
11,204
11,385
18,469
18,664
18,270
17,215
15,798
16,262
8,630
Intangible Assets
n/a
610
598
3,371
3,042
2,783
2,503
2,031
340
290
Goodwill
n/a
3,182
3,422
8,649
8,803
9,062
9,205
8,805
3,951
3,787
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1,692
1,640
540
672
763
0
0
0
1,472
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
7,185
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5,720
5,725
5,909
6,147
5,662
5,507
4,962
4,786
3,081
Total Noncurrent Assets
n/a
14,297
14,301
21,961
22,204
21,742
20,525
18,784
18,856
11,153
Total Assets
n/a
22,447
24,032
30,600
30,116
30,015
29,036
27,658
25,541
18,145
Liabilities and owners' equity
Payables & Accruals
n/a
2,071 2071000000
2,146 2146000000
2,869 2869000000
2,773 2773000000
2,654 2654000000
2,360 2360000000
2,338 2338000000
1,748 1748000000
1,546 1546000000
Accounts Payable
n/a
1,446 1446000000
1,451 1451000000
1,968 1968000000
2,016 2016000000
1,913 1913000000
1,626 1626000000
1,584 1584000000
1,342 1342000000
1,126 1126000000
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
625 625000000
695 695000000
901 901000000
757 757000000
741 741000000
734 734000000
754 754000000
406 406000000
420 420000000
Short Term Debt
n/a
1,610 1610000000
988 988000000
1,370 1370000000
1,545 1545000000
1,042 1042000000
1,117 1117000000
1,427 1427000000
962 962000000
1,011 1011000000
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
1,769 1769000000
1,327 1327000000
2,178 2178000000
2,063 2063000000
2,214 2214000000
2,209 2209000000
2,311 2311000000
2,544 2544000000
2,097 2097000000
Deferred Revenue
n/a
0 0
201 201000000
371 371000000
432 432000000
438 438000000
496 496000000
431 431000000
202 202000000
187 187000000
Derivatives & Hedging
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
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
371 371000000
1,627 1627000000
1,002 1002000000
Miscellaneous Short Term Liabilities
n/a
1,769 1769000000
1,126 1126000000
1,807 1807000000
1,631 1631000000
1,776 1776000000
1,713 1713000000
1,509 1509000000
715 715000000
908 908000000
Total Current Liabilities
n/a
5,450 5450000000
4,461 4461000000
6,417 6417000000
6,381 6381000000
5,910 5910000000
5,686 5686000000
6,076 6076000000
5,254 5254000000
4,654 4654000000
Long Term Debt
n/a
6,774 6774000000
8,276 8276000000
7,237 7237000000
7,088 7088000000
7,447 7447000000
6,904 6904000000
6,314 6314000000
6,317 6317000000
5,305 5305000000
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
3,865 3865000000
4,104 4104000000
4,438 4438000000
4,273 4273000000
4,645 4645000000
3,678 3678000000
4,166 4166000000
4,504 4504000000
3,131 3131000000
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
896 896000000
999 999000000
920 920000000
925 925000000
909 909000000
785 785000000
865 865000000
784 784000000
698 698000000
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
896 896000000
999 999000000
920 920000000
925 925000000
909 909000000
785 785000000
865 865000000
784 784000000
698 698000000
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
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1,122 1122000000
0 0
Miscellaneous Long Term Liabilities
n/a
2,969 2969000000
3,105 3105000000
3,518 3518000000
3,348 3348000000
3,736 3736000000
2,893 2893000000
3,301 3301000000
2,598 2598000000
2,433 2433000000
Total Noncurrent Liabilities
n/a
10,639 10639000000
12,380 12380000000
11,675 11675000000
11,361 11361000000
12,092 12092000000
10,582 10582000000
10,480 10480000000
10,821 10821000000
8,436 8436000000
Total Liabilities
n/a
16,089 16089000000
16,841 16841000000
18,092 18092000000
17,742 17742000000
18,002 18002000000
16,268 16268000000
16,556 16556000000
16,075 16075000000
13,090 13090000000
Preferred Equity
n/a
0 0
0 0
349 349000000
349 349000000
349 349000000
349 349000000
349 349000000
349 349000000
214 214000000
Share Capital & Additional Paid-In Capital
n/a
3,313 3313000000
3,364 3364000000
7,978 7978000000
7,670 7670000000
6,861 6861000000
6,492 6492000000
5,407 5407000000
4,030 4030000000
4,112 4112000000
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
-124 -124000000
-104 -104000000
-252 -252000000
-105 -105000000
0 0
0 0
Retained Earnings
n/a
5,341 5341000000
5,674 5674000000
6,016 6016000000
7,046 7046000000
7,991 7991000000
8,839 8839000000
9,535 9535000000
9,686 9686000000
5,039 5039000000
Other Equity
n/a
-2,416 -2416000000
-1,988 -1988000000
-1,988 -1988000000
-2,716 -2716000000
-3,227 -3227000000
-2,779 -2779000000
-4,159 -4159000000
-4,642 -4642000000
-4,348 -4348000000
Equity Before Minority Interest
n/a
6,238 6238000000
7,050 7050000000
12,355 12355000000
12,225 12225000000
11,870 11870000000
12,649 12649000000
11,027 11027000000
9,423 9423000000
5,017 5017000000
Minority Interest
n/a
120 120000000
141 141000000
153 153000000
149 149000000
143 143000000
119 119000000
75 75000000
43 43000000
38 38000000
Total Equity
n/a
6,358 6358000000
7,191 7191000000
12,508 12508000000
12,374 12374000000
12,013 12013000000
12,768 12768000000
11,102 11102000000
9,466 9466000000
5,055 5055000000
Total Liabilities & Equity
n/a
22,447 22447000000
24,032 24032000000
30,600 30600000000
30,116 30116000000
30,015 30015000000
29,036 29036000000
27,658 27658000000
25,541 25541000000
18,145 18145000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 27, 2017 n/a restated on May 3, 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
1,165
265
516
637
1,328
1,223
1,179
1,052
866
627
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
656
669
698
1,097
1,251
1,301
1,358
639
590
563
Non-Cash Items
-132
62
143
598
71
333
370
390
454
539
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
182
-57
851
394
-689
-277
-532
-748
-832
-711
(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
730
533
77
Cash from Operating Activities
1,871
939
2,208
2,726
1,961
2,580
2,375
2,063
1,611
1,095
Change in Fixed Assets & Intangibles
-211
-168
-78
-303
-310
-379
-260
-66
8
-68
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
0
0
0
0
0
0
0
0
0
0
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
-1,615
-155
-163
-1,734
-212
-276
-129
-24
-13
-30
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
214
-118
-102
-141
-153
-106
-63
-44
-38
-48
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
-569
551
-251
Cash from Investing Activities
-1,612
-441
-343
-2,178
-675
-761
-452
-703
508
-397
Dividends Paid
0
-154
-149
-230
-265
-255
-296
-313
-326
-331
Cash From (Repayment of) Debt
-55
699
866
-3,056
49
-108
-434
-175
-370
925
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
-567
-806
1
183
-657
-1,008
-572
-1,016
-1,283
9
Increase in Capital Stock
65
6
1
183
44
44
124
55
19
9
Decrease in Capital Stock
-632
-812
0
0
-701
-1,052
-696
-1,071
-1,302
0
Other Financing Activities
3
-50
-26
-13
-713
-101
-100
-120
-95
-19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-619
-311
692
-3,116
-1,586
-1,472
-1,402
-1,624
-2,074
584
Net Cash Before Disc. Operations and FX
-360
187
2,557
-2,568
-300
347
521
-264
45
1,282
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
-28
8
-257
Net Cash Before FX
-360
187
2,557
-2,568
-300
347
521
-292
53
1,025
Effect of Foreign Exchange Rates
60
-57
13
-20
-9
-3
-3
-81
-77
-30
Net Changes in Cash
-300
130
2,570
-2,588
-309
344
518
-373
-24
995
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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