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VALERO ENERGY CORP/TX logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,996 (as per Q2 2017)no data available
Sector Oil & Gas - Refining & Marketi, EnergyOil & Gas - Refining & Marketi, Energyno data available
Ticker VLOno 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. 174555657585
datesClosing price (adj.)
13.10.201778.08
11.10.201777.92
04.10.201777.69
27.09.201775.47
20.09.201773.18
13.09.201771.00
06.09.201768.11
30.08.201768.41
23.08.201765.71
16.08.201765.99
09.08.201766.93
02.08.201767.80
26.07.201767.30
19.07.201767.34
12.07.201767.34
05.07.201766.39
27.06.201766.13
20.06.201764.98
13.06.201765.85
06.06.201761.66
30.05.201761.46
23.05.201763.47
16.05.201763.88
09.05.201765.25
02.05.201763.16
25.04.201764.47
18.04.201762.83
11.04.201764.27
04.04.201764.45
28.03.201764.92
21.03.201765.76
14.03.201766.05
07.03.201764.27
28.02.201766.55
21.02.201764.90
14.02.201766.22
07.02.201763.43
31.01.201763.74
24.01.201765.77
17.01.201764.15
10.01.201764.48
03.01.201768.25
27.12.201667.31
19.12.201665.37
12.12.201664.76
05.12.201662.53
28.11.201661.83
21.11.201662.55
14.11.201660.09
07.11.201656.19
31.10.201656.88
24.10.201653.92
17.10.201651.99
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.08n/a
Market Capitalisation
in million USD
34,485n/a
Enterprise Value
in million USD
38,607n/a
Common Shares Outstanding
as per Jul 31, 2017
441,663,968n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
450,000,000n/a
Average Diluted Shares Outstanding
TTM
452,750,000n/a
Index Membership
n/a
Business Summary
Valero Energy Corp is a petroleum refining and marketing company. The company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as a slate of premium products.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 84,387n/a
Gross Profit 10,015n/a
Operating Income 2,920n/a
EBITDA 4,857n/a
Net Profit 1,833n/a
Balance Sheet
Cash and Cash Equivalents 5,207n/a
Receivables 4,573n/a
Total Current Assets 15,731n/a
PP&E 27,054n/a
Total Assets 45,974n/a
Accounts Payable 5,456n/a
Current Debt 121n/a
Total Current Liabilities 7,683n/a
Long-Term Debt 8,366n/a
Total Liabilities 25,209n/a
Total Equity 20,765n/a
Cash Flow
Depreciation & Amortisation 1,937n/a
Change in Working Capital 696n/a
Operating Cash Flow 4,646n/a
Net Change in PP&E and Intangibles -1,941n/a
Investing Cash Flow -2,249n/a
Dividends Paid -1,174n/a
Financing Cash Flow -2,103n/a
Total Change in Cash 282n/a
Free Cash Flow 3,047n/a
Profitability Ratios
Gross Margin 11.9%n/a
Operating Margin 3.5%n/a
Net Profit Margin 2.3%n/a
Return on Equity 9.4%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS 4.07n/a
Diluted EPS 4.05n/a
Sales per Share 187.53n/a
Book Value per Share 44.27n/a
FCF per Share 6.77n/a
Dividends per Share 2.61n/a
Price Multiples
Price to Earnings Ratio 19.17n/a
Price to Sales Ratio 0.42n/a
Price to Book Value 1.69n/a
Price to Free Cash Flow 11.53n/a
Valuation Metrics
EV/EBITDA 7.95n/a
EV/Sales 0.46n/a
Book to Market Value 0.60n/a
Other Ratios
Current Ratio 204.8%n/a
Liabilities to Equity Ratio 121.4%n/a
Debt to Assets Ratio 18.5%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
89,987
113,136
64,599
82,233
125,987
138,393
138,074
130,844
87,804
75,659
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
-77,809
-102,598
-62,361
-78,419
-120,202
-131,016
-127,316
-118,141
-73,861
-65,962
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
12,178
10,538
2,238
3,814
5,785
7,377
10,758
12,703
13,943
9,697
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,548
-5,968
-1,933
-1,936
-2,105
-2,247
-6,801
-6,801
-6,795
-6,816
Selling, General & Administrative
-638
-559
-572
-531
-571
-698
-758
-724
-710
-715
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
-1,244
-1,363
-1,361
-1,405
-1,534
-1,549
-1,720
-1,690
-1,842
-1,894
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,666
-4,046
0
0
0
0
-4,323
-4,387
-4,243
-4,207
Operating Income (Loss)
6,630
4,570
305
1,878
3,680
5,130
3,957
5,902
7,148
2,881
Non-Operating Income (Loss)
-299
-338
-399
-378
-358
-304
-306
-350
-387
-390
Interest Expense, net
-466
-451
-416
-484
-401
-314
-365
-397
-433
-446
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)
167
113
17
106
43
10
59
47
46
56
Pretax Income (Loss), Adjusted
6,331
4,232
-94
1,500
3,322
4,826
3,651
5,552
6,761
2,491
Abnormal Gains (Losses)
105
-3,705
-222
-2
0
-86
325
0
-790
691
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)
6,436
527
-316
1,498
3,322
4,740
3,976
5,552
5,971
3,182
Income Tax (Expense) Benefit, net
-2,059
-1,539
43
-575
-1,226
-1,626
-1,254
-1,777
-1,870
-765
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
4,377
-1,012
-273
923
2,096
3,114
2,722
3,775
4,101
2,417
Net Extraordinary Gains (Losses)
857
-119
-1,709
-599
-7
-1,034
6
-64
0
0
Discontinued Operations
857
-119
-1,709
-599
-7
-1,034
6
-64
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,711
4,101
2,417
Minority Interest
0
0
0
0
1
3
-8
-81
-111
-128
Net Income
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,630
3,990
2,289
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
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,630
3,990
2,289
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 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
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
Cash & Cash Equivalents
n/a
940
825
3,334
1,024
1,723
4,292
3,689
4,114
4,816
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,895
3,779
4,583
8,706
8,167
8,751
5,879
4,464
5,901
Accounts Receivable, Net
n/a
2,895
3,779
4,583
8,706
8,167
8,751
5,879
4,464
5,901
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
4,620
4,578
4,947
5,623
5,973
5,758
6,623
5,898
5,709
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
995
1,740
654
619
597
476
423
422
374
Prepaid Expenses
n/a
550
384
121
124
154
138
164
204
374
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
19
289
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
98
180
190
283
274
266
162
0
0
Income Taxes Receivable
n/a
197
887
343
212
169
72
97
218
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
131
0
0
0
0
0
0
0
0
Total Current Assets
n/a
9,450
10,922
13,518
15,972
16,460
19,277
16,614
14,898
16,800
Property, Plant & Equipment, Net
n/a
21,421
21,615
22,669
25,177
26,300
25,707
26,735
26,703
26,472
Property, Plant & Equipment
n/a
26,119
26,885
28,921
32,253
34,132
33,933
35,933
36,907
37,733
Accumulated Depreciation
n/a
-4,698
-5,270
-6,252
-7,076
-7,832
-8,226
-9,198
-10,204
-11,261
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
3,546
3,035
1,434
1,634
1,717
2,276
2,201
2,626
2,901
Intangible Assets
n/a
224
227
224
227
213
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,322
2,808
1,210
1,407
1,504
2,276
2,201
2,626
2,901
Total Noncurrent Assets
n/a
24,967
24,650
24,103
26,811
28,017
27,983
28,936
29,329
29,373
Total Assets
n/a
34,417
35,572
37,621
42,783
44,477
47,260
45,550
44,227
46,173
Liabilities and owners' equity
Payables & Accruals
n/a
5,285 5285000000
7,286 7286000000
7,705 7705000000
11,450 11450000000
10,965 10965000000
12,571 12571000000
8,998 8998000000
6,867 6867000000
8,213 8213000000
Accounts Payable
n/a
4,323 4323000000
5,825 5825000000
6,441 6441000000
9,472 9472000000
9,348 9348000000
9,931 9931000000
6,760 6760000000
4,907 4907000000
6,357 6357000000
Accrued Taxes
n/a
0 0
95 95000000
3 3000000
119 119000000
1 1000000
773 773000000
433 433000000
337 337000000
78 78000000
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
962 962000000
1,366 1366000000
1,261 1261000000
1,859 1859000000
1,616 1616000000
1,867 1867000000
1,805 1805000000
1,623 1623000000
1,778 1778000000
Short Term Debt
n/a
312 312000000
237 237000000
822 822000000
1,009 1009000000
586 586000000
303 303000000
606 606000000
127 127000000
115 115000000
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
612 612000000
286 286000000
257 257000000
249 249000000
378 378000000
249 249000000
376 376000000
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
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
485 485000000
253 253000000
257 257000000
249 249000000
378 378000000
249 249000000
376 376000000
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
127 127000000
33 33000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
6,209 6209000000
7,809 7809000000
8,784 8784000000
12,708 12708000000
11,929 11929000000
13,123 13123000000
9,980 9980000000
6,994 6994000000
8,328 8328000000
Long Term Debt
n/a
6,264 6264000000
7,163 7163000000
7,515 7515000000
6,732 6732000000
6,463 6463000000
6,261 6261000000
5,780 5780000000
7,208 7208000000
7,886 7886000000
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
6,324 6324000000
5,875 5875000000
6,297 6297000000
6,898 6898000000
7,990 7990000000
7,930 7930000000
8,546 8546000000
8,671 8671000000
9,105 9105000000
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
3,829 3829000000
4,006 4006000000
4,530 4530000000
5,017 5017000000
5,860 5860000000
6,601 6601000000
6,607 6607000000
7,060 7060000000
7,361 7361000000
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
337 337000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,158 2158000000
1,869 1869000000
1,767 1767000000
1,881 1881000000
2,130 2130000000
1,329 1329000000
1,939 1939000000
1,611 1611000000
1,744 1744000000
Total Noncurrent Liabilities
n/a
12,588 12588000000
13,038 13038000000
13,812 13812000000
13,630 13630000000
14,453 14453000000
14,191 14191000000
14,326 14326000000
15,879 15879000000
16,991 16991000000
Total Liabilities
n/a
18,797 18797000000
20,847 20847000000
22,596 22596000000
26,338 26338000000
26,382 26382000000
27,314 27314000000
24,306 24306000000
22,873 22873000000
25,319 25319000000
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
7,196 7196000000
7,903 7903000000
7,711 7711000000
7,493 7493000000
7,329 7329000000
7,194 7194000000
7,123 7123000000
7,071 7071000000
7,095 7095000000
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
-6,884 -6884000000
-6,721 -6721000000
-6,462 -6462000000
-6,475 -6475000000
-6,437 -6437000000
-7,054 -7054000000
-8,125 -8125000000
-10,799 -10799000000
-12,027 -12027000000
Retained Earnings
n/a
15,484 15484000000
13,178 13178000000
13,388 13388000000
15,309 15309000000
17,032 17032000000
18,970 18970000000
22,046 22046000000
25,188 25188000000
26,366 26366000000
Other Equity
n/a
-176 -176000000
365 365000000
388 388000000
96 96000000
108 108000000
350 350000000
-367 -367000000
-933 -933000000
-1,410 -1410000000
Equity Before Minority Interest
n/a
15,620 15620000000
14,725 14725000000
15,025 15025000000
16,423 16423000000
18,032 18032000000
19,460 19460000000
20,677 20677000000
20,527 20527000000
20,024 20024000000
Minority Interest
n/a
0 0
0 0
0 0
22 22000000
63 63000000
486 486000000
567 567000000
827 827000000
830 830000000
Total Equity
n/a
15,620 15620000000
14,725 14725000000
15,025 15025000000
16,445 16445000000
18,095 18095000000
19,946 19946000000
21,244 21244000000
21,354 21354000000
20,854 20854000000
Total Liabilities & Equity
n/a
34,417 34417000000
35,572 35572000000
37,621 37621000000
42,783 42783000000
44,477 44477000000
47,260 47260000000
45,550 45550000000
44,227 44227000000
46,173 46173000000
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 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on Aug 7, 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
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,711
4,101
2,417
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
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,842
1,894
Non-Cash Items
-868
4,525
2,198
1,236
531
2,035
176
508
955
-461
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
-484
-1,775
80
12
-116
-419
940
-1,668
-1,287
970
(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
5,258
3,095
1,823
3,045
4,038
5,270
5,564
4,241
5,611
4,820
Change in Fixed Assets & Intangibles
-287
-2,982
-2,750
-2,265
-2,984
-3,410
-2,755
-2,802
-2,291
-1,996
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
0
0
-577
837
-2,238
160
-76
-14
-141
-4
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
-295
17
35
23
-76
-101
19
-28
-55
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-582
-2,965
-3,292
-1,405
-5,298
-3,351
-2,812
-2,844
-2,487
-2,006
Dividends Paid
-271
-299
-324
-114
-169
-360
-462
-554
-848
-1,111
Cash From (Repayment of) Debt
1,782
-374
813
927
-628
-712
531
-176
933
678
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
-5,629
-939
806
7
-300
-222
-500
-1,249
-2,615
-1,330
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
287
5
-6
-4
31
61
268
49
-15
-249
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,831
-1,607
1,289
816
-1,066
-1,233
-163
-1,930
-2,545
-2,012
Net Cash Before Disc. Operations and FX
845
-1,477
-180
2,456
-2,326
686
2,589
-533
579
802
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
845
-1,477
-180
2,456
-2,326
686
2,589
-533
579
802
Effect of Foreign Exchange Rates
29
-47
65
53
16
13
-20
-70
-154
-100
Net Changes in Cash
874
-1,524
-115
2,509
-2,310
699
2,569
-603
425
702
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 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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