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JUNIPER NETWORKS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,832 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker JNPRno 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. 1722,024,226,428,630,8
datesClosing price (adj.)
13.10.201725.82
11.10.201726.86
04.10.201728.69
27.09.201728.11
20.09.201727.69
13.09.201727.60
06.09.201727.50
30.08.201727.64
23.08.201727.23
16.08.201727.65
09.08.201728.23
02.08.201728.12
26.07.201727.96
19.07.201729.26
12.07.201729.06
05.07.201728.08
27.06.201727.84
20.06.201728.67
13.06.201729.09
06.06.201729.95
30.05.201729.19
23.05.201729.24
16.05.201730.38
09.05.201730.47
02.05.201730.67
25.04.201727.59
18.04.201727.51
11.04.201727.60
04.04.201727.76
28.03.201727.60
21.03.201727.62
14.03.201727.94
07.03.201727.95
28.02.201727.80
21.02.201728.39
14.02.201727.59
07.02.201726.91
31.01.201726.50
24.01.201727.55
17.01.201727.12
10.01.201728.10
03.01.201728.30
27.12.201628.38
19.12.201628.24
12.12.201627.72
05.12.201626.65
28.11.201626.10
21.11.201625.99
14.11.201625.59
07.11.201625.13
31.10.201625.97
24.10.201623.32
17.10.201622.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.82n/a
Market Capitalisation
in million USD
9,876n/a
Enterprise Value
in million USD
9,424n/a
Common Shares Outstanding
as per Mar 31, 2017
382,500,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
381,125,000n/a
Average Diluted Shares Outstanding
TTM
387,475,000n/a
Index Membership
n/a
Business Summary
Juniper Networks Inc operates in the communication equipment industry. It designs, develops & sells products & services that provide its customers with network infrastructure. It caters to communication service providers and companies.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,990n/a
Gross Profit 3,105n/a
Operating Income 893n/a
EBITDA 1,100n/a
Net Profit 593n/a
Balance Sheet
Cash and Cash Equivalents 2,586n/a
Receivables 1,054n/a
Total Current Assets 3,972n/a
PP&E 1,064n/a
Total Assets 9,657n/a
Accounts Payable 221n/a
Current Debt 0n/a
Total Current Liabilities 1,736n/a
Long-Term Debt 2,134n/a
Total Liabilities 4,694n/a
Total Equity 4,963n/a
Cash Flow
Depreciation & Amortisation 207n/a
Change in Working Capital 29n/a
Operating Cash Flow 1,106n/a
Net Change in PP&E and Intangibles -215n/a
Investing Cash Flow -450n/a
Dividends Paid -153n/a
Financing Cash Flow -230n/a
Total Change in Cash 412n/a
Free Cash Flow 680n/a
Profitability Ratios
Gross Margin 62.2%n/a
Operating Margin 17.9%n/a
Net Profit Margin 11.9%n/a
Return on Equity 11.9%n/a
Return on Assets 6.1%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 8.57n/a
EV/Sales 1.89n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 228.8%n/a
Liabilities to Equity Ratio 94.6%n/a
Debt to Assets Ratio 22.1%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
2,836
3,572
3,316
4,093
4,449
4,365
4,669
4,627
4,858
4,990
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
-928
-1,137
-1,133
-1,352
-1,580
-1,657
-1,728
-1,769
-1,779
-1,886
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
1,908
2,435
2,183
2,742
2,869
2,709
2,941
2,858
3,079
3,105
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,406
-1,688
-1,660
-1,953
-2,220
-2,354
-2,336
-2,261
-2,167
-2,212
Selling, General & Administrative
-783
-957
-919
-1,035
-1,193
-1,252
-1,293
-1,255
-1,173
-1,198
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
-623
-731
-742
-918
-1,027
-1,102
-1,043
-1,006
-995
-1,014
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)
502
747
523
789
649
355
605
597
911
893
Non-Operating Income (Loss)
97
49
1
11
-47
-17
-40
333
-60
-62
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
97
49
1
11
-47
-17
-40
333
-60
-62
Pretax Income (Loss), Adjusted
599
796
524
800
602
338
565
931
852
831
Abnormal Gains (Losses)
-89
-67
-212
-21
-31
-47
-39
-1,017
1
-3
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)
511
729
312
778
572
292
526
-86
852
827
Income Tax (Expense) Benefit, net
-150
-217
-197
-159
-147
-105
-86
-248
-219
-235
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
361
512
115
619
425
187
440
-334
634
593
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
361
512
115
619
425
187
440
-334
634
593
Minority Interest
0
0
2
-1
0
0
0
0
0
0
Net Income
361
512
117
618
425
187
440
-334
634
593
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
361
512
117
618
425
187
440
-334
634
593
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 26, 2013 n/a
calculated values,
restated on Feb 26, 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 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,192
2,175
2,286
3,552
2,849
2,846
1,972
1,948
2,586
Cash & Cash Equivalents
n/a
2,019
1,605
1,812
2,910
2,408
2,284
1,640
1,421
1,833
Short Term Investments
n/a
173
571
475
641
442
562
332
527
752
Accounts & Notes Receivable
n/a
430
459
597
577
438
578
599
781
1,054
Accounts Receivable, Net
n/a
430
459
597
577
438
578
599
781
1,054
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
194
245
331
311
313
280
240
184
332
Prepaid Expenses
n/a
49
49
170
156
140
200
240
184
332
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
145
196
162
154
173
80
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
2,816
2,879
3,214
4,440
3,601
3,704
2,811
2,912
3,972
Property, Plant & Equipment, Net
n/a
436
456
494
599
812
882
904
1,021
1,064
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
101
484
535
741
988
1,252
1,133
1,244
1,072
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
3,833
3,772
4,224
4,205
4,431
4,488
3,433
3,430
3,549
Intangible Assets
n/a
29
14
122
123
129
107
62
34
130
Goodwill
n/a
3,659
3,659
3,928
3,928
4,058
4,058
2,982
2,981
3,082
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
71
11
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
75
89
175
154
245
323
390
415
337
Total Noncurrent Assets
n/a
4,371
4,711
5,253
5,544
6,231
6,622
5,471
5,696
5,685
Total Assets
n/a
7,187
7,590
8,468
9,984
9,832
10,326
8,281
8,608
9,657
Liabilities and owners' equity
Payables & Accruals
n/a
483 483462000
662 661607000
574 574016000
589 588700000
489 488600000
474 474300000
460 459600000
429 428800000
455 454600000
Accounts Payable
n/a
250 249854000
243 242591000
292 292270000
325 324900000
209 209300000
200 200400000
235 234600000
159 159300000
221 221000000
Accrued Taxes
n/a
33 33047000
35 34936000
25 25000000
13 12500000
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
201 200561000
384 384080000
257 256746000
251 251300000
279 279300000
274 273900000
225 225000000
270 269500000
234 233600000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
300 299900000
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
573 573148000
714 714178000
898 897960000
878 878000000
933 933400000
967 967100000
1,054 1053800000
1,073 1073200000
1,281 1281300000
Deferred Revenue
n/a
460 459749000
572 571652000
660 660264000
713 712600000
694 693500000
706 705800000
781 780800000
823 822900000
1,032 1032000000
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
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
113 113399000
143 142526000
238 237696000
165 165400000
240 239900000
261 261300000
273 273000000
250 250300000
249 249300000
Total Current Liabilities
n/a
1,057 1056610000
1,376 1375785000
1,472 1471976000
1,467 1466700000
1,422 1422000000
1,441 1441400000
1,513 1513400000
1,802 1801900000
1,736 1735900000
Long Term Debt
n/a
0 0
0 0
0 0
999 999000000
999 999200000
999 999300000
1,349 1349000000
1,638 1637500000
2,134 2133700000
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
229 229326000
390 389713000
387 387075000
428 428400000
411 411400000
583 583100000
500 499900000
594 594100000
824 824400000
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
131 130514000
182 181937000
224 224165000
254 254400000
230 229900000
364 363500000
295 294900000
345 345200000
449 449100000
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
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
99 98812000
208 207776000
163 162910000
174 174000000
182 181500000
220 219600000
205 205000000
249 248900000
375 375300000
Total Noncurrent Liabilities
n/a
229 229326000
390 389713000
387 387075000
1,427 1427400000
1,411 1410600000
1,582 1582400000
1,849 1848900000
2,232 2231600000
2,958 2958100000
Total Liabilities
n/a
1,286 1285936000
1,765 1765498000
1,859 1859051000
2,894 2894100000
2,833 2832600000
3,024 3023800000
3,362 3362300000
4,034 4033500000
4,694 4694000000
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
8,812 8811502000
9,060 9060094000
9,718 9717788000
10,079 10079200000
9,906 9905700000
9,869 9868900000
8,794 8794000000
8,335 8334800000
8,282 8281600000
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
-2,906 -2905852000
-3,237 -3236525000
-3,108 -3108337000
-2,972 -2972400000
-2,911 -2911400000
-2,631 -2631300000
-3,861 -3861100000
-3,741 -3741200000
-3,282 -3281800000
Other Equity
n/a
-4 -4245000
-1 -1433000
-1 -1251000
-18 -17600000
5 4700000
65 64600000
-14 -13800000
-19 -19200000
-37 -37300000
Equity Before Minority Interest
n/a
5,901 5901405000
5,822 5822136000
6,608 6608200000
7,089 7089200000
6,999 6999000000
7,302 7302200000
4,919 4919100000
4,574 4574400000
4,963 4962500000
Minority Interest
n/a
0 0
3 2629000
1 600000
1 500000
1 500000
0 0
0 0
0 0
0 0
Total Equity
n/a
5,901 5901405000
5,825 5824765000
6,609 6608800000
7,090 7089700000
7,000 6999500000
7,302 7302200000
4,919 4919100000
4,574 4574400000
4,963 4962500000
Total Liabilities & Equity
n/a
7,187 7187341000
7,590 7590263000
8,468 8467851000
9,984 9983800000
9,832 9832100000
10,326 10326000000
8,281 8281400000
8,608 8607900000
9,657 9656500000
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 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
361
512
115
619
425
187
440
-334
634
593
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
193
172
148
155
170
188
190
186
177
207
Non-Cash Items
65
98
320
26
211
291
353
896
181
277
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
167
93
212
12
181
-28
-136
16
-98
29
(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
787
875
796
812
987
638
846
763
893
1,106
Change in Fixed Assets & Intangibles
-147
-165
-153
-185
-266
-348
-230
-193
-210
-215
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
726
23
-784
35
-412
-59
-319
499
-315
-99
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
0
0
-375
-31
-139
-10
79
-4
-145
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
-7
-8
-11
-8
1
-50
-2
50
20
8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
572
-150
-948
-533
-707
-596
-561
434
-509
-450
Dividends Paid
0
0
0
0
0
0
0
-86
-156
-153
Cash From (Repayment of) Debt
0
0
0
0
992
-1
-1
346
594
179
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
-1,268
-485
-290
-114
-202
-552
-436
-2,103
-1,032
-262
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
30
63
28
42
29
5
36
18
12
7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,238
-422
-262
-72
819
-548
-402
-1,824
-581
-230
Net Cash Before Disc. Operations and FX
120
303
-414
207
1,099
-506
-117
-627
-198
426
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
120
303
-414
207
1,099
-506
-117
-627
-198
426
Effect of Foreign Exchange Rates
0
0
0
0
0
4
-7
-18
-21
-14
Net Changes in Cash
120
303
-414
207
1,099
-503
-124
-644
-219
412
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 26, 2013 n/a
calculated values,
restated on Feb 26, 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 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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