AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 56,400 (as per Q2 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker AXPno 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. 1750,062,575,087,5100,0
datesClosing price (adj.)
13.10.201792.86
11.10.201791.96
04.10.201790.66
27.09.201789.15
20.09.201788.09
13.09.201786.31
06.09.201784.90
30.08.201785.36
23.08.201784.95
16.08.201787.06
09.08.201785.36
02.08.201784.97
26.07.201784.97
19.07.201785.60
12.07.201784.50
05.07.201784.57
27.06.201782.45
20.06.201781.89
13.06.201779.98
06.06.201778.25
30.05.201776.51
23.05.201776.62
16.05.201777.54
09.05.201777.85
02.05.201778.94
25.04.201780.02
18.04.201775.22
11.04.201776.68
04.04.201777.35
28.03.201777.73
21.03.201776.63
14.03.201778.76
07.03.201778.65
28.02.201779.13
21.02.201779.04
14.02.201778.49
07.02.201776.82
31.01.201775.49
24.01.201776.53
17.01.201775.71
10.01.201775.76
03.01.201774.16
27.12.201673.80
19.12.201673.37
12.12.201672.42
05.12.201670.89
28.11.201670.99
21.11.201670.41
14.11.201671.28
07.11.201665.94
31.10.201665.37
24.10.201666.03
17.10.201658.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 92.86n/a
Market Capitalisation
in million USD
 82,086n/a
Enterprise Value
in million USD
 134,748n/a
Common Shares Outstanding
as per Jul 18, 2017
 883,979,644n/a
Preferred Shares Outstanding
as per Jul 18, 2017
 1,600n/a
Average Basic Shares Outstanding
TTM
 905,750,000n/a
Average Diluted Shares Outstanding
TTM
 908,000,000n/a
Index Membership
n/a
Business Summary
American Express Co is a payments, network and travel company. It provides charge and credit card products, travel services, network services, stored value products, loans, and other products and services to businesses and individuals.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 31,992n/a
Gross Profit 0n/a
Operating Income 6,662n/a
EBITDA 7,836n/a
Net Profit 4,544n/a
Balance Sheet
Cash and Cash Equivalents 2,709n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 166,997n/a
Accounts Payable 0n/a
Current Debt 3,426n/a
Total Current Liabilities 0n/a
Long-Term Debt 51,945n/a
Total Liabilities 145,822n/a
Total Equity 21,175n/a
Cash Flow
Depreciation & Amortisation 1,174n/a
Change in Working Capital 1,309n/a
Operating Cash Flow 9,308n/a
Net Change in PP&E and Intangibles -1,264n/a
Investing Cash Flow -14,428n/a
Dividends Paid -1,226n/a
Financing Cash Flow 1,776n/a
Total Change in Cash -3,325n/a
Free Cash Flow 5,763n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 20.8%n/a
Net Profit Margin 14.2%n/a
Return on Equity 21.5%n/a
Return on Assets 2.7%n/a
Per Share Figures
Basic EPS 5.02n/a
Diluted EPS 5.00n/a
Sales per Share 35.32n/a
Book Value per Share 23.38n/a
FCF per Share 6.36n/a
Dividends per Share 1.35n/a
Price Multiples
Price to Earnings Ratio 18.51n/a
Price to Sales Ratio 2.63n/a
Price to Book Value 3.97n/a
Price to Free Cash Flow 14.59n/a
Valuation Metrics
EV/EBITDA 17.20n/a
EV/Sales 4.21n/a
Book to Market Value 0.26n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 688.7%n/a
Debt to Assets Ratio 33.2%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
Net Revenue
27,559
28,365
24,336
27,582
29,962
31,555
32,870
34,188
32,818
32,119
Net interest income
3,443
3,646
3,124
4,650
4,376
4,628
5,047
5,472
5,922
5,771
Total Interest Income
7,424
7,201
5,331
7,073
6,696
6,854
7,005
7,179
7,545
7,475
Total Interest Expense
-3,981
-3,555
-2,207
-2,423
-2,320
-2,226
-1,958
-1,707
-1,623
-1,704
Total Non-Interest Income
24,116
24,719
21,212
22,932
25,586
26,927
27,823
28,716
26,896
26,348
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
6,262
6,467
5,520
6,125
6,688
6,763
6,958
6,338
5,566
5,639
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
17,854
18,252
15,692
16,807
18,898
20,164
20,865
22,378
21,330
20,709
Provision for Loan Losses
-4,103
-5,798
-5,313
-2,207
-1,112
-1,712
-1,832
-2,044
-1,988
-2,026
Net Revenue after Provisions
23,456
22,567
19,023
25,375
28,850
29,843
31,038
32,144
30,830
30,093
Total Non-Interest Expense
-17,762
-18,986
-16,182
-19,411
-21,894
-23,392
-23,150
-23,153
-22,892
-21,997
Commissions & Fees Paid
-2,280
-2,413
-2,408
0
0
0
0
0
0
0
Other Operating Expense
-15,482
-16,573
-13,774
-19,411
-21,894
-23,392
-23,150
-23,153
-22,892
-21,997
Operating Income (Loss)
5,694
3,581
2,841
5,964
6,956
6,451
7,888
8,991
7,938
8,096
Non-Operating Income (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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5,694
3,581
2,841
5,964
6,956
6,451
7,888
8,991
7,938
8,096
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
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
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
5,694
3,581
2,841
5,964
6,956
6,451
7,888
8,991
7,938
8,096
Income Tax (Expense) Benefit, net
-1,568
-710
-704
-1,907
-2,057
-1,969
-2,529
-3,106
-2,775
-2,688
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
4,126
2,871
2,137
4,057
4,899
4,482
5,359
5,885
5,163
5,408
Net Extraordinary Gains (Losses)
-114
-172
-7
0
36
0
0
0
0
0
Discontinued Operations
-114
-172
-7
0
36
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
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
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 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
n/a
1,574
1,525
2,145
3,514
2,020
2,212
2,628
2,935
3,278
Interbank assets
n/a
6,554
11,010
13,557
20,572
19,892
16,776
19,190
19,569
20,779
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
24,945
28,401
14,664
7,954
5,952
5,514
4,901
19,009
4,308
Trading Securities
n/a
0
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
0
Net Receivables
n/a
32,178
33,197
36,880
40,452
42,338
43,777
44,386
43,671
46,841
Net Loans
n/a
40,659
30,010
57,616
61,166
64,309
66,585
70,104
58,799
65,461
Reserve for Loan Losses
n/a
0
0
0
0
0
0
0
0
0
Total Loans
n/a
0
0
0
0
0
0
0
0
0
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
2,948
2,782
2,905
3,367
3,635
3,875
3,938
4,108
4,433
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
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
Investments in Associates
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
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
216
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
4,393
5,007
3,554
3,657
3,576
3,408
2,614
3,024
3,232
Other Assets
n/a
12,607
13,213
15,368
12,655
11,418
11,228
11,342
10,069
10,561
Total Assets
n/a
126,074
125,145
146,689
153,337
153,140
153,375
159,103
161,184
158,893
Liabilities and owners' equity
Total Deposits
n/a
15,486 15486000000
26,289 26289000000
29,727 29727000000
37,898 37898000000
39,803 39803000000
41,763 41763000000
44,171 44171000000
54,997 54997000000
53,042 53042000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
8,993 8993000000
2,344 2344000000
3,414 3414000000
4,337 4337000000
3,314 3314000000
5,021 5021000000
3,480 3480000000
4,812 4812000000
5,581 5581000000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
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
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
60,041 60041000000
52,338 52338000000
66,416 66416000000
59,570 59570000000
58,973 58973000000
55,330 55330000000
57,955 57955000000
48,061 48061000000
46,990 46990000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
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 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
260 260000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
29,453 29453000000
29,768 29768000000
30,902 30902000000
32,738 32738000000
32,164 32164000000
31,765 31765000000
32,824 32824000000
32,641 32641000000
32,779 32779000000
Total Liabilities
n/a
114,233 114233000000
110,739 110739000000
130,459 130459000000
134,543 134543000000
134,254 134254000000
133,879 133879000000
138,430 138430000000
140,511 140511000000
138,392 138392000000
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
10,728 10728000000
11,381 11381000000
12,175 12175000000
12,449 12449000000
12,288 12288000000
12,415 12415000000
13,079 13079000000
13,542 13542000000
12,914 12914000000
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
2,719 2719000000
3,737 3737000000
4,972 4972000000
7,221 7221000000
7,525 7525000000
8,507 8507000000
9,513 9513000000
9,665 9665000000
10,371 10371000000
Other Equity
n/a
-1,606 -1606000000
-712 -712000000
-917 -917000000
-876 -876000000
-927 -927000000
-1,426 -1426000000
-1,919 -1919000000
-2,534 -2534000000
-2,784 -2784000000
Equity Before Minority Interest
n/a
11,841 11841000000
14,406 14406000000
16,230 16230000000
18,794 18794000000
18,886 18886000000
19,496 19496000000
20,673 20673000000
20,673 20673000000
20,501 20501000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11,841 11841000000
14,406 14406000000
16,230 16230000000
18,794 18794000000
18,886 18886000000
19,496 19496000000
20,673 20673000000
20,673 20673000000
20,501 20501000000
Total Liabilities & Equity
n/a
126,074 126074000000
125,145 125145000000
146,689 146689000000
153,337 153337000000
153,140 153140000000
153,375 153375000000
159,103 159103000000
161,184 161184000000
158,893 158893000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a restated on Apr 27, 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
4,126
2,871
2,137
4,057
4,899
4,482
5,359
5,885
5,163
5,408
Net Income
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
Net Income From Discontinued Operations
114
172
7
0
-36
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
648
712
1,070
917
918
991
1,020
1,012
1,043
1,095
Provision for Loan Losses
4,103
5,798
5,313
2,207
1,112
1,712
1,832
2,044
1,988
2,026
Non-Cash Items
-575
698
-1,199
1,422
1,119
252
345
-651
741
-878
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-162
-2,435
-751
126
1,720
-355
-9
2,700
1,676
573
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-129
129
-233
0
0
0
0
0
0
0
Cash from Operating Activities
8,011
7,773
6,337
8,729
9,768
7,082
8,547
10,990
10,611
8,224
Change in Fixed Assets & Intangibles
-883
-950
-722
-878
-1,189
-1,053
-1,006
-1,195
-1,341
-1,375
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
-404
-447
-7,889
6,458
6,092
1,614
161
1,462
390
365
Decrease in Investments
0
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-16,052
10,889
3,598
-6,389
-8,358
-6,671
-6,301
-8,077
-6,967
3,220
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-124
-4,589
0
-400
-610
-466
-195
-229
-155
-487
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
56
33
-1,935
-20
3,574
31
72
72
-120
145
Net Cash From Discontinued Operations (investing)
786
2,625
196
0
0
0
0
0
0
0
Cash from Investing Activities
-16,621
7,561
-6,752
-1,229
-491
-6,545
-7,269
-7,967
-8,193
1,868
Dividends Paid
-712
-836
-924
-867
-861
-902
-939
-1,041
-1,172
-1,207
Cash From (Repayment of) Debt
14,301
-3,267
-15,074
-10,490
-6,342
-1,157
-925
1,878
-7,928
-136
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
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
-2,720
-42
274
73
-1,706
-3,509
-3,222
-3,285
-3,446
-4,254
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
Net Change In Deposits
3,361
358
11,037
3,406
8,232
2,300
1,195
2,459
10,878
-1,935
Other Financing Activities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
1,236
-6,653
40
0
0
0
0
0
0
0
Cash from Financing Activities
15,466
-10,440
-4,647
-7,878
-677
-3,268
-3,891
11
-1,668
-7,532
Net Cash Before Disc. Operations and FX
6,856
4,894
-5,062
-378
8,600
-2,731
-2,613
3,034
750
2,560
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
6,856
4,894
-5,062
-378
8,600
-2,731
-2,613
3,034
750
2,560
Effect of Foreign Exchange Rates
166
20
7
135
-63
88
-151
-232
-276
-114
Net Changes in Cash
7,022
4,914
-5,055
-243
8,537
-2,643
-2,764
2,802
474
2,446
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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