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VENTAS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 493 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker VTRno 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. 175560657075
datesClosing price (adj.)
13.10.201763.36
11.10.201763.05
04.10.201763.65
27.09.201765.11
20.09.201768.07
13.09.201768.39
06.09.201767.59
30.08.201767.38
23.08.201766.79
16.08.201765.85
09.08.201764.90
02.08.201765.29
26.07.201767.33
19.07.201767.77
12.07.201767.05
05.07.201768.42
27.06.201770.38
20.06.201769.56
13.06.201767.51
06.06.201765.83
30.05.201765.05
23.05.201765.99
16.05.201763.57
09.05.201761.23
02.05.201762.25
25.04.201763.24
18.04.201765.30
11.04.201764.01
04.04.201762.76
28.03.201763.24
21.03.201759.41
14.03.201758.03
07.03.201761.27
28.02.201762.83
21.02.201760.66
14.02.201759.54
07.02.201759.70
31.01.201759.57
24.01.201759.88
17.01.201759.91
10.01.201759.07
03.01.201760.01
27.12.201659.43
19.12.201659.68
12.12.201660.17
05.12.201656.95
28.11.201657.61
21.11.201656.60
14.11.201658.21
07.11.201661.36
31.10.201664.62
24.10.201665.68
17.10.201663.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.36n/a
Market Capitalisation
in million USD
22,485n/a
Enterprise Value
in million USD
33,595n/a
Common Shares Outstanding
as per Apr 26, 2017
354,873,863n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
349,415,750n/a
Average Diluted Shares Outstanding
TTM
352,982,500n/a
Index Membership
n/a
Business Summary
Ventas Inc is a real estate investment trust. It holds a diversified portfolio of seniors housing communities, skilled nursing facilities, medical office buildings, life science buildings, and hospitals.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,444n/a
Gross Profit 2,009n/a
Operating Income 976n/a
EBITDA 1,875n/a
Net Profit 649n/a
Balance Sheet
Cash and Cash Equivalents 287n/a
Receivables 0n/a
Total Current Assets 422n/a
PP&E 20,395n/a
Total Assets 23,167n/a
Accounts Payable 908n/a
Current Debt 0n/a
Total Current Liabilities 993n/a
Long-Term Debt 11,127n/a
Total Liabilities 12,437n/a
Total Equity 10,729n/a
Cash Flow
Depreciation & Amortisation 899n/a
Change in Working Capital -35n/a
Operating Cash Flow 1,367n/a
Net Change in PP&E and Intangibles -1,390n/a
Investing Cash Flow -1,235n/a
Dividends Paid -1,025n/a
Financing Cash Flow 102n/a
Total Change in Cash 234n/a
Free Cash Flow 481n/a
Profitability Ratios
Gross Margin 58.3%n/a
Operating Margin 28.3%n/a
Net Profit Margin 18.9%n/a
Return on Equity 6.1%n/a
Return on Assets 2.8%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 17.92n/a
EV/Sales 9.76n/a
Book to Market Value 0.48n/a
Other Ratios
Current Ratio 42.5%n/a
Liabilities to Equity Ratio 115.9%n/a
Debt to Assets Ratio 48.0%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
747
919
923
1,001
1,732
2,470
2,517
2,777
3,286
3,444
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
-198
-307
-303
-316
-645
-966
-1,110
-1,195
-1,384
-1,435
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
549
612
621
685
1,087
1,503
1,407
1,581
1,903
2,009
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-263
-270
-236
-260
-546
-823
-753
-864
-1,049
-1,033
Selling, General & Administrative
-36
-41
-39
-50
-75
-99
-115
-122
-128
-127
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
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-227
-230
-197
-201
-444
-715
-630
-725
-894
-899
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
-10
-27
-10
-8
-17
-27
-7
Operating Income (Loss)
286
342
385
425
541
680
653
717
854
976
Non-Operating Income (Loss)
-172
-202
-174
-173
-231
-296
-266
-318
-385
-430
Interest Expense, net
-197
-203
-174
-172
-224
-289
-249
-292
-367
-420
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)
24
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
-7
-7
-17
-26
-18
-10
Pretax Income (Loss), Adjusted
113
140
211
252
310
384
387
400
469
546
Abnormal Gains (Losses)
-3
21
-19
-29
21
-101
-23
-49
-117
-27
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)
110
161
192
223
330
283
364
351
352
519
Income Tax (Expense) Benefit, net
28
16
2
-5
31
6
12
9
39
31
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
-1
0
18
-1
0
-1
4
Income (Loss) from Continuing Operations
138
177
193
217
361
308
375
359
390
554
Net Extraordinary Gains (Losses)
142
49
76
33
2
54
79
118
30
97
Discontinued Operations
142
49
76
33
2
54
79
118
30
97
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
281
225
269
250
363
362
455
477
419
651
Minority Interest
-2
-3
-3
-4
1
1
-1
-1
-1
-2
Net Income
279
223
266
246
364
363
454
476
418
649
Preferred Dividends
-5
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
274
223
266
246
364
363
454
476
418
649
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 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
177
107
22
46
68
95
55
53
287
Cash & Cash Equivalents
n/a
177
107
22
46
68
95
55
53
287
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
56
40
39
77
106
85
2,627
171
136
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
2,555
93
55
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
0
0
0
Miscellaneous Short Term Assets
n/a
56
40
39
77
106
85
72
78
81
Total Current Assets
n/a
233
147
61
122
174
179
2,682
224
422
Property, Plant & Equipment, Net
n/a
5,173
5,129
5,280
15,914
17,112
18,076
16,773
19,625
20,395
Property, Plant & Equipment
n/a
6,161
6,399
6,748
17,830
19,746
21,404
20,197
23,802
25,327
Accumulated Depreciation
n/a
-988
-1,270
-1,468
-1,917
-2,634
-3,328
-3,424
-4,177
-4,932
Long Term Investments & Receivables
n/a
123
132
149
213
635
376
803
857
702
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
123
132
149
213
635
376
803
857
702
Other Long Term Assets
n/a
243
208
268
1,023
1,060
1,100
908
1,556
1,648
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
364
1,047
1,033
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
0
0
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
15
105
95
92
92
96
96
Miscellaneous Long Term Assets
n/a
243
208
253
918
964
1,009
452
412
518
Total Noncurrent Assets
n/a
5,539
5,469
5,697
17,150
18,806
19,552
18,483
22,038
22,744
Total Assets
n/a
5,771
5,616
5,758
17,272
18,980
19,731
21,166
22,262
23,167
Liabilities and owners' equity
Payables & Accruals
n/a
190 190129000
208 208419000
226 226439000
1,123 1123291000
1,043 1042721000
1,056 1055864000
813 812839000
860 860244000
992 991690000
Accounts Payable
n/a
168 168198000
190 190445000
207 207143000
1,086 1085597000
995 995156000
1,002 1001515000
751 750657000
779 779380000
908 907928000
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
22 21931000
18 17974000
19 19296000
38 37694000
48 47565000
54 54349000
62 62182000
81 80864000
84 83762000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
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
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
7 7057000
0 0
0 0
0 0
0 0
0 0
238 237973000
34 34340000
1 1462000
Deferred Revenue
n/a
7 7057000
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
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
0 0
0 0
0 0
0 0
0 0
0 0
238 237973000
34 34340000
1 1462000
Total Current Liabilities
n/a
197 197186000
208 208419000
226 226439000
1,123 1123291000
1,043 1042721000
1,056 1055864000
1,051 1050812000
895 894584000
993 993152000
Long Term Debt
n/a
3,137 3136998000
2,670 2670101000
2,900 2900044000
6,429 6429116000
8,414 8413646000
9,365 9364992000
10,844 10844351000
11,207 11206996000
11,127 11127326000
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
257 257499000
254 253665000
241 241333000
261 260722000
260 259715000
250 250167000
344 344337000
338 338382000
317 316641000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
257 257499000
254 253665000
241 241333000
261 260722000
260 259715000
250 250167000
344 344337000
338 338382000
317 316641000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
3,394 3394497000
2,924 2923766000
3,141 3141377000
6,690 6689838000
8,673 8673361000
9,615 9615159000
11,189 11188688000
11,545 11545378000
11,444 11443967000
Total Liabilities
n/a
3,592 3591683000
3,132 3132185000
3,368 3367816000
7,813 7813129000
9,716 9716082000
10,671 10671023000
12,240 12239500000
12,440 12439962000
12,437 12437119000
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
2,300 2299950000
2,612 2612199000
2,616 2616234000
9,666 9665823000
9,995 9994866000
10,153 10153080000
10,194 10193962000
11,686 11686417000
13,006 13005516000
Common Stock
n/a
36 35825000
39 39160000
39 39391000
72 72240000
74 73904000
74 74488000
75 74656000
84 83579000
89 88514000
Additional Paid in Capital
n/a
2,264 2264125000
2,573 2573039000
2,577 2576843000
9,594 9593583000
9,921 9920962000
10,079 10078592000
10,119 10119306000
11,603 11602838000
12,917 12917002000
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 -457000
-1 -647000
-1 -748000
-1 -747000
-221 -221165000
-222 -221917000
-1 -511000
-3 -2567000
0 -47000
Retained Earnings
n/a
-118 -117806000
-166 -165710000
-256 -255628000
-412 -412181000
-778 -777927000
-1,127 -1126541000
-1,526 -1526388000
-2,112 -2111958000
-2,488 -2487695000
Other Equity
n/a
-21 -21089000
20 19669000
27 26868000
22 22062000
23 23354000
20 19659000
13 13121000
-8 -7565000
-58 -57534000
Equity Before Minority Interest
n/a
2,161 2160598000
2,466 2465511000
2,387 2386726000
9,275 9274957000
9,019 9019128000
8,824 8824281000
8,680 8680184000
9,564 9564327000
10,460 10460240000
Minority Interest
n/a
19 19137000
19 18549000
3 3479000
184 183824000
245 244790000
236 236190000
246 246229000
258 257629000
269 269241000
Total Equity
n/a
2,180 2179735000
2,484 2484060000
2,390 2390205000
9,459 9458781000
9,264 9263918000
9,060 9060471000
8,926 8926413000
9,822 9821956000
10,729 10729481000
Total Liabilities & Equity
n/a
5,771 5771418000
5,616 5616245000
5,758 5758021000
17,272 17271910000
18,980 18980000000
19,731 19731494000
21,166 21165913000
22,262 22261918000
23,167 23166600000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 19, 2013 n/a restated on Sep 4, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 14, 2017 n/a restated on Apr 28, 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
281
225
269
250
363
362
455
477
419
651
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
235
236
201
206
460
765
770
828
974
899
Non-Cash Items
-171
-82
-58
0
-21
39
-54
-45
-54
-148
Stock-Based Compensation
7
10
12
14
19
21
21
21
20
21
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
-179
-92
-70
-14
-40
18
-74
-66
-74
-168
Change in Working Capital
60
1
10
-9
-29
-11
24
-5
53
-35
(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
60
1
10
-9
-29
-11
24
-5
53
-35
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
405
380
422
448
773
1,155
1,195
1,255
1,392
1,367
Change in Fixed Assets & Intangibles
-1,199
34
-1
-236
-609
-1,487
-1,579
-1,544
-2,386
-1,390
Disposition of Fixed Assets & Intangibles
157
104
59
58
21
149
36
118
492
301
Disposition of Fixed Assets
157
104
59
58
21
149
36
118
492
301
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,348
-54
-46
-274
-532
-1,453
-1,437
-1,468
-2,651
-1,429
Purchase of Fixed Assets
-1,348
-54
-46
-274
-532
-1,453
-1,437
-1,468
-2,651
-1,429
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-8
-16
-14
-20
-98
-183
-177
-194
-227
-261
Net Change in Long Term Investment
8
-64
0
0
23
38
5
-75
77
0
Decrease in Long Term Investment
0
-64
0
0
0
0
0
-97
0
0
Increase in Long Term Investment
8
0
0
0
23
38
5
22
77
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
-26
0
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
-26
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
16
-107
-1
-66
-411
-720
291
-436
-89
155
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,175
-136
-2
-302
-997
-2,170
-1,283
-2,055
-2,424
-1,235
Dividends Paid
-283
-289
-314
-336
-521
-729
-802
-876
-1,003
-1,025
Cash From (Repayment of) Debt
46
-203
-452
101
492
1,602
811
1,397
1,754
-165
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
1,046
409
299
0
300
342
141
242
491
1,287
Increase in Capital Stock
1,046
409
299
0
300
342
141
242
491
1,287
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
-6
-12
-23
3
-23
-17
-35
-5
-211
5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
803
-96
-490
-231
248
1,199
115
758
1,030
102
Net Cash Before Disc. Operations and FX
32
148
-70
-86
24
184
27
-42
-2
235
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
32
148
-70
-86
24
184
27
-42
-2
235
Effect of Foreign Exchange Rates
-5
1
0
0
0
0
0
3
-1
-1
Net Changes in Cash
27
148
-69
-86
24
184
27
-39
-2
234
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
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