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KIMBERLY CLARK CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 42,000 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker KMBno 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. 17100110120130140
datesClosing price (adj.)
13.10.2017118.56
11.10.2017117.84
04.10.2017117.19
27.09.2017116.51
20.09.2017120.16
13.09.2017119.98
06.09.2017119.34
30.08.2017121.32
23.08.2017121.29
16.08.2017121.35
09.08.2017120.63
02.08.2017120.38
26.07.2017121.26
19.07.2017122.95
12.07.2017123.70
05.07.2017127.63
27.06.2017130.40
20.06.2017131.90
13.06.2017128.33
06.06.2017128.95
30.05.2017126.99
23.05.2017124.85
16.05.2017125.46
09.05.2017126.24
02.05.2017124.79
25.04.2017130.75
18.04.2017131.85
11.04.2017130.59
04.04.2017130.19
28.03.2017130.69
21.03.2017131.62
14.03.2017131.49
07.03.2017130.37
28.02.2017129.56
21.02.2017131.60
14.02.2017120.11
07.02.2017119.69
31.01.2017118.40
24.01.2017119.04
17.01.2017113.41
10.01.2017111.78
03.01.2017111.98
27.12.2016112.51
19.12.2016112.28
12.12.2016112.19
05.12.2016110.18
28.11.2016113.61
21.11.2016110.35
14.11.2016109.66
07.11.2016110.52
31.10.2016110.94
24.10.2016110.45
17.10.2016117.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
118.56n/a
Market Capitalisation
in million USD
42,080n/a
Enterprise Value
in million USD
49,096n/a
Common Shares Outstanding
as per Apr 17, 2017
354,928,124n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
358,225,000n/a
Average Diluted Shares Outstanding
TTM
360,500,000n/a
Index Membership
n/a
Business Summary
Kimberly-Clark Corp is a part of the household products industry. It manufactures and markets synthetic fiber products.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 18,197n/a
Gross Profit 6,599n/a
Operating Income 3,108n/a
EBITDA 3,817n/a
Net Profit 1,994n/a
Balance Sheet
Cash and Cash Equivalents 884n/a
Receivables 2,222n/a
Total Current Assets 5,260n/a
PP&E 7,198n/a
Total Assets 14,899n/a
Accounts Payable 2,454n/a
Current Debt 1,205n/a
Total Current Liabilities 5,720n/a
Long-Term Debt 6,443n/a
Total Liabilities 14,348n/a
Total Equity 551n/a
Cash Flow
Depreciation & Amortisation 709n/a
Change in Working Capital 20n/a
Operating Cash Flow 3,026n/a
Net Change in PP&E and Intangibles -813n/a
Investing Cash Flow -803n/a
Dividends Paid -1,301n/a
Financing Cash Flow -1,976n/a
Total Change in Cash 241n/a
Free Cash Flow 2,121n/a
Profitability Ratios
Gross Margin 36.3%n/a
Operating Margin 17.1%n/a
Net Profit Margin 11.2%n/a
Return on Equity 371.1%n/a
Return on Assets 13.7%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 12.86n/a
EV/Sales 2.70n/a
Book to Market Value 0.01n/a
Other Ratios
Current Ratio 92.0%n/a
Liabilities to Equity Ratio 2,604.0%n/a
Debt to Assets Ratio 51.3%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 '15
Revenue
18,266
19,415
19,115
19,746
20,846
19,467
19,561
19,724
18,591
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
-12,562
-13,557
-12,695
-13,196
-14,694
-13,338
-12,952
-13,041
-11,967
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
5,704
5,858
6,420
6,550
6,152
6,129
6,609
6,683
6,624
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,088
-3,311
-3,595
-3,777
-3,710
-3,752
-3,706
-4,162
-5,011
Selling, General & Administrative
-3,106
-3,291
-3,498
-3,673
-3,761
-3,757
-3,699
-3,709
-3,443
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
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
18
-20
-97
-104
51
5
-7
-453
-1,568
Operating Income (Loss)
2,616
2,547
2,825
2,773
2,442
2,377
2,903
2,521
1,613
Non-Operating Income (Loss)
-298
-258
-249
-223
-259
-267
-262
-266
-278
Interest Expense, net
-231
-258
-249
-223
-259
-267
-262
-266
-278
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-67
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,318
2,289
2,576
2,550
2,183
2,110
2,641
2,255
1,335
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
2,318
2,289
2,576
2,550
2,183
2,110
2,641
2,255
1,335
Income Tax (Expense) Benefit, net
-537
-618
-746
-788
-660
-660
-828
-856
-418
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
170
166
164
181
161
177
205
146
149
Income (Loss) from Continuing Operations
1,951
1,837
1,994
1,943
1,684
1,627
2,018
1,545
1,066
Net Extraordinary Gains (Losses)
0
-8
0
0
0
201
203
50
0
Discontinued Operations
0
-8
0
0
0
201
203
50
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,951
1,829
1,994
1,943
1,684
1,828
2,221
1,595
1,066
Minority Interest
-128
-139
-110
-100
-93
-78
-79
-69
-53
Net Income
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,013
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
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,013
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
364
798
876
764
1,106
1,054
789
619
Cash & Cash Equivalents
n/a
364
798
876
764
1,106
1,054
789
619
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,492
2,566
2,472
2,602
2,642
2,545
2,223
2,281
Accounts Receivable, Net
n/a
2,492
2,566
2,472
2,602
2,642
2,545
2,223
2,281
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
2,493
2,033
2,373
2,356
2,348
2,233
1,892
1,909
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
464
467
607
561
493
718
655
617
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
131
136
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
333
331
607
561
493
718
655
617
Total Current Assets
n/a
5,813
5,864
6,328
6,283
6,589
6,550
5,559
5,426
Property, Plant & Equipment, Net
n/a
7,667
8,033
8,356
8,049
8,095
7,948
7,359
7,104
Property, Plant & Equipment
n/a
0
0
0
18,240
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
-10,191
0
0
0
0
Long Term Investments & Receivables
n/a
324
355
374
338
355
382
257
247
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
4,285
4,957
4,806
4,703
4,834
4,039
2,351
2,065
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
2,743
3,275
3,403
3,340
3,337
3,181
1,628
1,446
Other Intangible Assets
n/a
0
310
287
265
246
243
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
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
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,542
1,372
1,116
1,098
1,251
615
723
619
Total Noncurrent Assets
n/a
12,276
13,345
13,536
13,090
13,284
12,369
9,967
9,416
Total Assets
n/a
18,089
19,209
19,864
19,373
19,873
18,919
15,526
14,842
Liabilities and owners' equity
Payables & Accruals
n/a
3,669 3669000000
4,313 4313000000
4,488 4488000000
4,691 4691000000
4,976 4976000000
4,967 4967000000
4,900 4900000000
4,680 4680000000
Accounts Payable
n/a
1,603 1603000000
1,920 1920000000
2,206 2206000000
2,388 2388000000
2,443 2443000000
2,598 2598000000
2,616 2616000000
2,612 2612000000
Accrued Taxes
n/a
103 103000000
79 79000000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
240 240000000
250 250000000
269 269000000
277 277000000
289 289000000
309 309000000
310 310000000
318 318000000
Other Payables & Accruals
n/a
1,723 1723000000
2,064 2064000000
2,013 2013000000
2,026 2026000000
2,244 2244000000
2,060 2060000000
1,974 1974000000
1,750 1750000000
Short Term Debt
n/a
1,083 1083000000
610 610000000
344 344000000
706 706000000
1,115 1115000000
375 375000000
1,326 1326000000
1,669 1669000000
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
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
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
4,752 4752000000
4,923 4923000000
4,832 4832000000
5,397 5397000000
6,091 6091000000
5,342 5342000000
6,226 6226000000
6,349 6349000000
Long Term Debt
n/a
4,882 4882000000
4,792 4792000000
5,120 5120000000
5,426 5426000000
5,070 5070000000
5,386 5386000000
5,630 5630000000
6,106 6106000000
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
4,194 4194000000
3,804 3804000000
3,710 3710000000
3,021 3021000000
3,425 3425000000
3,051 3051000000
2,671 2671000000
2,347 2347000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,593 2593000000
1,989 1989000000
1,810 1810000000
1,460 1460000000
1,992 1992000000
1,312 1312000000
1,693 1693000000
1,137 1137000000
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
193 193000000
377 377000000
0 0
0 0
488 488000000
817 817000000
587 587000000
766 766000000
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
1,408 1408000000
1,438 1438000000
1,900 1900000000
1,561 1561000000
945 945000000
922 922000000
391 391000000
444 444000000
Total Noncurrent Liabilities
n/a
9,076 9076000000
8,596 8596000000
8,830 8830000000
8,447 8447000000
8,495 8495000000
8,437 8437000000
8,301 8301000000
8,453 8453000000
Total Liabilities
n/a
13,828 13828000000
13,519 13519000000
13,662 13662000000
13,844 13844000000
14,586 14586000000
13,779 13779000000
14,527 14527000000
14,802 14802000000
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
1,084 1084000000
997 997000000
1,023 1023000000
976 976000000
1,017 1017000000
1,130 1130000000
1,168 1168000000
0 0
Common Stock
n/a
598 598000000
598 598000000
598 598000000
536 536000000
536 536000000
536 536000000
536 536000000
0 0
Additional Paid in Capital
n/a
486 486000000
399 399000000
425 425000000
440 440000000
481 481000000
594 594000000
632 632000000
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
-4,285 -4285000000
-4,087 -4087000000
-4,726 -4726000000
-2,105 -2105000000
-2,796 -2796000000
-3,746 -3746000000
-5,597 -5597000000
0 0
Retained Earnings
n/a
9,465 9465000000
10,329 10329000000
11,086 11086000000
8,244 8244000000
8,823 8823000000
9,714 9714000000
8,470 8470000000
0 0
Other Equity
n/a
-2,386 -2386000000
-1,833 -1833000000
-1,466 -1466000000
-1,866 -1866000000
-2,059 -2059000000
-2,242 -2242000000
-3,312 -3312000000
0 0
Equity Before Minority Interest
n/a
3,878 3878000000
5,406 5406000000
5,917 5917000000
5,249 5249000000
4,985 4985000000
4,856 4856000000
729 729000000
-174 -174000000
Minority Interest
n/a
383 383000000
284 284000000
285 285000000
280 280000000
302 302000000
284 284000000
270 270000000
214 214000000
Total Equity
n/a
4,261 4261000000
5,690 5690000000
6,202 6202000000
5,529 5529000000
5,287 5287000000
5,140 5140000000
999 999000000
40 40000000
Total Liabilities & Equity
n/a
18,089 18089000000
19,209 19209000000
19,864 19864000000
19,373 19373000000
19,873 19873000000
18,919 18919000000
15,526 15526000000
14,842 14842000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 11, 2016 n/a restated on Oct 24, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,951
1,829
1,994
1,943
1,684
1,828
2,221
1,595
1,066
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
807
775
783
813
1,091
857
863
862
746
Non-Cash Items
1
247
-401
-36
-225
484
114
564
939
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
-330
-335
1,105
24
-262
119
-158
-176
-445
(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
2,429
2,516
3,481
2,744
2,288
3,288
3,040
2,845
2,306
Change in Fixed Assets & Intangibles
-892
-878
-823
-955
-917
-1,084
-824
-1,001
-1,029
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
46
39
40
47
28
23
26
127
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
-16
-98
458
0
0
-5
-32
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
-36
90
-47
127
208
-118
-14
104
-21
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-898
-847
-372
-781
-681
-1,184
-844
-770
-1,050
Dividends Paid
-933
-950
-986
-1,066
-1,099
-1,151
-1,223
-1,256
-1,272
Cash From (Repayment of) Debt
1,832
-159
-588
-19
245
94
59
1,355
850
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
-2,464
-540
158
-672
-811
-719
-984
-1,812
-721
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
138
-98
-372
-102
-76
-26
-37
-180
-155
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,427
-1,747
-1,788
-1,859
-1,741
-1,802
-2,185
-1,893
-1,298
Net Cash Before Disc. Operations and FX
104
-78
1,321
104
-134
302
11
182
-42
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
104
-78
1,321
104
-134
302
11
182
-42
Effect of Foreign Exchange Rates
8
-31
29
-26
22
40
-63
-447
-128
Net Changes in Cash
112
-109
1,350
78
-112
342
-52
-265
-170
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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