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OWENS ILLINOIS INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 27,000 (as per Q1 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker OIno 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. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1716,017,619,220,822,4
datesClosing price (adj.)
25.04.201721.99
18.04.201720.32
11.04.201720.41
04.04.201720.43
28.03.201720.18
21.03.201719.93
14.03.201719.46
07.03.201719.46
28.02.201719.80
21.02.201719.75
14.02.201719.92
07.02.201719.58
31.01.201718.90
24.01.201719.67
17.01.201719.30
10.01.201718.72
03.01.201717.95
27.12.201618.13
19.12.201617.85
12.12.201618.10
05.12.201617.90
28.11.201618.11
21.11.201618.73
14.11.201618.76
07.11.201618.96
31.10.201619.30
24.10.201617.17
17.10.201617.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
21.99n/a
Market Capitalisation
in million USD
3,578n/a
Enterprise Value
in million USD
8,523n/a
Common Shares Outstanding
as per Mar 31, 2017
162,698,113n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
162,153,000n/a
Average Diluted Shares Outstanding
TTM
163,336,750n/a
Index Membership
n/a
Business Summary
Owens-Illinois Inc. is a glass container manufacturer. The company is also a preferred partner for various food and beverage brands. It provides glass packaging for beer, wine, spirits, food, non-alcoholic beverages, cosmetics and pharmaceuticals.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,702n/a
Gross Profit 1,212n/a
Operating Income 644n/a
EBITDA 1,019n/a
Net Profit 209n/a
Balance Sheet
Cash and Cash Equivalents 492n/a
Receivables 580n/a
Total Current Assets 2,254n/a
PP&E 2,880n/a
Total Assets 9,135n/a
Accounts Payable 1,135n/a
Current Debt 195n/a
Total Current Liabilities 2,060n/a
Long-Term Debt 5,133n/a
Total Liabilities 8,772n/a
Total Equity 363n/a
Cash Flow
Depreciation & Amortisation 375n/a
Change in Working Capital 40n/a
Operating Cash Flow 751n/a
Net Change in PP&E and Intangibles -454n/a
Investing Cash Flow -417n/a
Dividends Paid 0n/a
Financing Cash Flow -228n/a
Total Change in Cash 93n/a
Free Cash Flow 486n/a
Profitability Ratios
Gross Margin 18.1%n/a
Operating Margin 9.6%n/a
Net Profit Margin 3.4%n/a
Return on Equity 63.4%n/a
Return on Assets 2.5%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 8.36n/a
EV/Sales 1.27n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 109.4%n/a
Liabilities to Equity Ratio 2,416.5%n/a
Debt to Assets Ratio 58.3%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 '15FY '16
Revenue
7,567
7,540
6,652
6,633
7,358
7,000
6,967
6,784
6,156
6,702
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
-5,971
-5,994
-5,317
-5,281
-5,969
-5,626
-5,636
-5,531
-5,046
-5,490
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
1,595
1,546
1,335
1,352
1,389
1,374
1,331
1,253
1,110
1,212
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-586
-565
-551
-554
-627
-617
-568
-586
-540
-568
Selling, General & Administrative
-521
-499
-493
-492
-556
-555
-506
-523
-476
-503
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
-66
-66
-58
-62
-71
-62
-62
-63
-64
-65
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)
1,009
981
784
798
762
757
763
667
570
644
Non-Operating Income (Loss)
-502
-546
-569
-372
-1,158
-429
-295
-360
-302
-288
Interest Expense, net
-306
-228
-204
-236
-303
-239
-229
-230
-251
-272
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
34
51
53
59
66
64
67
64
60
60
Other Non-Operating Income (Loss)
-230
-369
-418
-195
-921
-254
-133
-194
-111
-76
Pretax Income (Loss), Adjusted
507
435
215
426
-396
328
468
307
268
356
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
507
435
215
426
-396
328
468
307
268
356
Income Tax (Expense) Benefit, net
-148
-210
-83
-129
-85
-108
-120
-92
-106
-119
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
359
225
132
297
-481
220
348
215
162
237
Net Extraordinary Gains (Losses)
1,042
103
66
-300
1
-2
-18
-23
-4
-7
Discontinued Operations
1,042
103
66
-300
1
-2
-18
-23
-4
-7
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,400
328
198
-3
-480
218
330
192
158
230
Minority Interest
-60
-70
-36
-42
-20
-34
-13
-28
-23
-21
Net Income
1,341
258
162
-45
-500
184
317
164
135
209
Preferred Dividends
-22
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
1,319
258
162
-45
-500
184
317
164
135
209
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 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
405
756
640
400
431
383
512
399
492
Cash & Cash Equivalents
n/a
380
755
640
400
431
383
512
399
492
Short Term Investments
n/a
25
1
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
989
983
1,075
1,158
968
943
550
562
580
Accounts Receivable, Net
n/a
989
983
1,075
1,158
968
943
550
562
580
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
1,000
889
946
1,061
1,139
1,117
1,035
1,007
983
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
52
169
77
124
110
107
274
366
199
Prepaid Expenses
n/a
52
77
77
124
110
107
274
366
199
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
92
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
2,445
2,797
2,738
2,743
2,648
2,550
2,371
2,334
2,254
Property, Plant & Equipment, Net
n/a
2,646
2,711
3,107
2,877
2,769
2,632
2,445
2,961
2,880
Property, Plant & Equipment
n/a
5,983
6,553
7,016
6,899
6,667
6,438
5,891
6,227
6,150
Accumulated Depreciation
n/a
-3,338
-3,842
-3,909
-4,022
-3,898
-3,806
-3,446
-3,266
-3,270
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
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
2,886
3,219
3,909
3,355
3,181
3,237
3,027
4,126
4,001
Intangible Assets
n/a
0
0
0
0
0
0
0
597
464
Goodwill
n/a
2,208
2,381
2,821
2,082
2,079
2,059
1,893
2,489
2,462
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
46
54
116
0
68
22
32
40
Discontinued Operations
n/a
0
34
0
0
0
0
0
0
0
Investments in Affiliates
n/a
102
114
299
315
294
315
427
409
433
Miscellaneous Long Term Assets
n/a
577
644
735
842
808
795
685
599
602
Total Noncurrent Assets
n/a
5,532
5,930
7,016
6,232
5,950
5,869
5,472
7,087
6,881
Total Assets
n/a
7,977
8,727
9,754
8,975
8,598
8,419
7,843
9,421
9,135
Liabilities and owners' equity
Payables & Accruals
n/a
1,435 1434500000
1,329 1329000000
1,395 1395000000
1,525 1525000000
1,516 1516000000
1,613 1613000000
1,552 1552000000
1,619 1619000000
1,576 1576000000
Accounts Payable
n/a
838 838200000
850 850000000
878 878000000
1,038 1038000000
1,032 1032000000
1,144 1144000000
1,137 1137000000
1,212 1212000000
1,135 1135000000
Accrued Taxes
n/a
79 78700000
38 38000000
32 32000000
38 38000000
43 43000000
38 38000000
43 43000000
36 36000000
58 58000000
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
518 517600000
441 441000000
485 485000000
449 449000000
441 441000000
431 431000000
372 372000000
371 371000000
383 383000000
Short Term Debt
n/a
394 393800000
350 350000000
354 354000000
406 406000000
319 319000000
322 322000000
488 488000000
228 228000000
195 195000000
Short Term Borrowings
n/a
376 375600000
300 300000000
257 257000000
330 330000000
296 296000000
306 306000000
127 127000000
160 160000000
162 162000000
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
18 18200000
50 50000000
97 97000000
76 76000000
23 23000000
16 16000000
361 361000000
68 68000000
33 33000000
Other Short Term Liabilities
n/a
175 175000000
355 355000000
330 330000000
314 314000000
327 327000000
319 319000000
288 288000000
275 275000000
289 289000000
Deferred Revenue
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
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
12 12000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
175 175000000
343 343000000
330 330000000
314 314000000
327 327000000
319 319000000
288 288000000
275 275000000
289 289000000
Total Current Liabilities
n/a
2,003 2003300000
2,034 2034000000
2,079 2079000000
2,245 2245000000
2,162 2162000000
2,254 2254000000
2,328 2328000000
2,122 2122000000
2,060 2060000000
Long Term Debt
n/a
2,940 2940300000
3,258 3258000000
3,924 3924000000
3,627 3627000000
3,454 3454000000
3,245 3245000000
2,957 2957000000
5,345 5345000000
5,133 5133000000
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
1,740 1739500000
1,699 1699000000
1,725 1725000000
2,062 2062000000
1,927 1927000000
1,317 1317000000
1,787 1787000000
1,675 1675000000
1,579 1579000000
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
982 981500000
845 845000000
835 835000000
1,140 1140000000
1,110 1110000000
537 537000000
643 643000000
659 659000000
714 714000000
Pensions
n/a
742 741800000
578 578000000
576 576000000
871 871000000
846 846000000
350 350000000
465 465000000
504 504000000
552 552000000
Other Post-Retirement Benefits
n/a
240 239700000
267 267000000
259 259000000
269 269000000
264 264000000
187 187000000
178 178000000
155 155000000
162 162000000
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
78 77600000
186 186000000
203 203000000
212 212000000
182 182000000
196 196000000
121 121000000
124 124000000
100 100000000
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
15 15000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
680 680400000
653 653000000
687 687000000
710 710000000
635 635000000
584 584000000
1,023 1023000000
892 892000000
765 765000000
Total Noncurrent Liabilities
n/a
4,680 4679800000
4,957 4957000000
5,649 5649000000
5,689 5689000000
5,381 5381000000
4,562 4562000000
4,744 4744000000
7,020 7020000000
6,712 6712000000
Total Liabilities
n/a
6,683 6683100000
6,991 6991000000
7,728 7728000000
7,934 7934000000
7,543 7543000000
6,816 6816000000
7,072 7072000000
9,142 9142000000
8,772 8772000000
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
2,915 2915100000
2,944 2944000000
3,042 3042000000
2,993 2993000000
3,007 3007000000
3,042 3042000000
3,068 3068000000
3,066 3066000000
3,082 3082000000
Common Stock
n/a
2 1800000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
Additional Paid in Capital
n/a
2,913 2913300000
2,942 2942000000
3,040 3040000000
2,991 2991000000
3,005 3005000000
3,040 3040000000
3,066 3066000000
3,064 3064000000
3,080 3080000000
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
-222 -221500000
-217 -217000000
-412 -412000000
-405 -405000000
-425 -425000000
-454 -454000000
-480 -480000000
-573 -573000000
-560 -560000000
Retained Earnings
n/a
-32 -32400000
129 129000000
82 82000000
-379 -379000000
-195 -195000000
-11 -11000000
-440 -440000000
-305 -305000000
-96 -96000000
Other Equity
n/a
-1,621 -1620600000
-1,318 -1318000000
-897 -897000000
-1,321 -1321000000
-1,506 -1506000000
-1,121 -1121000000
-1,494 -1494000000
-2,017 -2017000000
-2,172 -2172000000
Equity Before Minority Interest
n/a
1,041 1040600000
1,538 1538000000
1,815 1815000000
888 888000000
881 881000000
1,456 1456000000
654 654000000
171 171000000
254 254000000
Minority Interest
n/a
253 252800000
198 198000000
211 211000000
153 153000000
174 174000000
147 147000000
117 117000000
108 108000000
109 109000000
Total Equity
n/a
1,293 1293400000
1,736 1736000000
2,026 2026000000
1,041 1041000000
1,055 1055000000
1,603 1603000000
771 771000000
279 279000000
363 363000000
Total Liabilities & Equity
n/a
7,977 7976500000
8,727 8727000000
9,754 9754000000
8,975 8975000000
8,598 8598000000
8,419 8419000000
7,843 7843000000
9,421 9421000000
9,135 9135000000
Remarks restated on n/a restated on Feb 10, 2010 n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 11, 2015 n/a restated on May 13, 2016 n/a restated on Feb 10, 2017 n/a restated on Feb 10, 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
299
225
132
297
-481
220
348
215
162
237
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
423
420
364
369
405
378
350
335
323
375
Non-Cash Items
-30
245
105
65
798
-26
28
160
62
106
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
3
21
16
-12
-42
-5
-3
-18
12
-4
Other Non-Cash Adjustments
-33
224
89
77
840
-21
31
178
50
110
Change in Working Capital
-39
-230
128
-131
-217
8
-26
-12
65
40
(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
-39
-230
128
-131
-217
8
-26
-12
65
40
Net Cash From Discontinued Operations (operating)
11
97
71
-8
-2
-5
-18
-23
-4
-7
Cash from Operating Activities
665
757
800
592
503
575
682
675
608
751
Change in Fixed Assets & Intangibles
-316
-362
-428
-503
-285
-290
-361
-369
-402
-454
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
-316
-362
-428
-503
-285
-290
-361
-369
-402
-454
Purchase of Fixed Assets
-316
-362
-428
-503
-285
-290
-361
-369
-402
-454
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
1,760
0
-5
-817
-144
-5
-4
-114
-2,351
-56
Net Cash from Divestitures
1,770
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
-10
0
-5
-817
-144
-5
-4
-114
-2,351
-56
Other Investing Activities
6
-60
29
27
-19
101
-37
28
5
93
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,450
-422
-404
-1,293
-448
-194
-402
-455
-2,748
-417
Dividends Paid
-22
-5
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2,008
-280
163
780
-252
-321
-264
7
2,268
-208
Cash From (Repayment of) Short Term Debt, net
-22
-21
-85
-39
80
-38
8
-139
51
10
Cash From (Repayment of) Long Term Debt, net
-1,987
-259
248
819
-332
-283
-272
146
2,217
-218
Repayments of Long Term Debt
-2,393
-945
-832
-573
-1,797
-402
-1,040
-1,101
-2,321
-1,453
Cash From Long Term Debt
406
686
1,080
1,392
1,465
119
768
1,247
4,538
1,235
Cash From (Repurchase of) Equity
63
15
7
-194
5
-23
-33
-29
-99
5
Increase in Capital Stock
63
15
7
5
5
4
0
3
1
5
Decrease in Capital Stock
0
0
0
-199
0
-27
-33
-32
-100
0
Other Financing Activities
-35
-50
-70
-60
-54
-22
-24
-48
-112
-25
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,002
-320
100
526
-301
-366
-321
-70
2,057
-228
Net Cash Before Disc. Operations and FX
113
15
496
-175
-246
15
-41
150
-83
106
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
113
15
496
-175
-246
15
-41
150
-83
106
Effect of Foreign Exchange Rates
52
-23
-64
3
6
16
-7
-21
-30
-13
Net Changes in Cash
165
-8
432
-172
-240
31
-48
129
-113
93
Remarks
restated on Feb 10, 2010 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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