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FIRSTENERGY CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 15,707 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker FEno 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. 172729313335
datesClosing price (adj.)
13.10.201732.49
11.10.201731.83
04.10.201731.35
27.09.201730.06
20.09.201731.19
13.09.201731.48
06.09.201732.30
30.08.201732.60
23.08.201732.93
16.08.201732.69
09.08.201731.61
02.08.201731.85
26.07.201730.75
19.07.201730.49
12.07.201729.40
05.07.201728.89
27.06.201729.39
20.06.201729.54
13.06.201729.04
06.06.201728.74
30.05.201728.87
23.05.201728.18
16.05.201728.37
09.05.201728.44
02.05.201728.36
25.04.201729.89
18.04.201730.74
11.04.201730.71
04.04.201730.99
28.03.201730.88
21.03.201730.63
14.03.201730.28
07.03.201730.46
28.02.201731.68
21.02.201730.60
14.02.201729.65
07.02.201729.29
31.01.201729.26
24.01.201728.55
17.01.201730.06
10.01.201729.31
03.01.201729.87
27.12.201630.19
19.12.201630.55
12.12.201629.98
05.12.201629.44
28.11.201631.45
21.11.201630.80
14.11.201630.73
07.11.201633.21
31.10.201632.74
24.10.201631.83
17.10.201630.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
32.49n/a
Market Capitalisation
in million USD
14,417n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2017
443,740,014n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
430,750,000n/a
Average Diluted Shares Outstanding
TTM
430,500,000n/a
Index Membership
n/a
Business Summary
FirstEnergy Corp is a diversified energy company. It is involved in the generation, transmission and distribution of electricity. It operates in segments such as Regulated Distribution, Regulated Transmission and CES.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 14,562n/a
Gross Profit 9,083n/a
Operating Income 2,550n/a
EBITDA 0n/a
Net Profit -6,177n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 62.4%n/a
Operating Margin 17.5%n/a
Net Profit Margin -42.4%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%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 n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%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
12,802
13,627
12,973
13,339
16,105
15,255
14,892
15,049
15,026
14,562
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
-5,014
-5,631
-5,883
-6,056
-7,191
-6,717
-6,459
-6,996
-6,173
-5,479
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
7,788
7,996
7,090
7,283
8,914
8,538
8,433
8,053
8,853
9,083
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,494
-5,553
-5,080
-4,976
-6,462
-5,795
-6,312
-6,156
-6,277
-6,533
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-1,657
-1,730
-1,776
-1,486
-1,536
-1,051
-1,741
-1,232
-1,550
-1,633
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,837
-3,823
-3,304
-3,490
-4,926
-4,744
-4,571
-4,924
-4,727
-4,900
Operating Income (Loss)
2,294
2,443
2,010
2,307
2,452
2,743
2,121
1,897
2,576
2,550
Non-Operating Income (Loss)
-623
-643
-643
-563
-824
-834
-880
-891
-1,037
-970
Interest Expense, net
-775
-754
-978
-845
-1,008
-1,001
-1,016
-1,081
-1,132
-1,157
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)
120
59
204
117
114
77
33
72
-22
84
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)
32
52
131
165
70
90
103
118
117
103
Pretax Income (Loss), Adjusted
1,671
1,800
1,367
1,744
1,628
1,909
1,241
1,006
1,539
1,580
Abnormal Gains (Losses)
524
316
-327
-564
-206
-609
-671
-835
-646
-10,812
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)
2,195
2,116
1,040
1,180
1,422
1,300
570
171
893
-9,232
Income Tax (Expense) Benefit, net
-883
-777
-184
-462
-566
-545
-195
42
-315
3,055
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
1,312
1,339
856
718
856
755
375
213
578
-6,177
Net Extraordinary Gains (Losses)
0
0
0
0
13
16
17
86
0
0
Discontinued Operations
0
0
0
0
13
16
17
86
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,312
1,339
856
718
869
771
392
299
578
-6,177
Minority Interest
-3
3
16
24
16
-1
0
0
0
0
Net Income
1,309
1,342
872
742
885
770
392
299
578
-6,177
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
1,309
1,342
872
742
885
770
392
299
578
-6,177
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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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
545
874
1,019
202
172
218
85
131
199
Cash & Cash Equivalents
n/a
545
874
1,019
202
172
218
85
131
199
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,304
1,244
1,392
1,525
1,614
1,720
1,554
1,415
1,440
Accounts Receivable, Net
n/a
1,304
1,244
1,392
1,525
1,614
1,720
1,554
1,415
1,440
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
605
647
638
811
861
752
817
785
564
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
599
555
649
626
683
731
774
574
649
Prepaid Expenses
n/a
283
248
199
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
182
235
160
166
159
157
140
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
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
316
307
268
391
523
565
615
417
509
Total Current Assets
n/a
3,053
3,320
3,698
3,164
3,330
3,421
3,230
2,905
2,852
Property, Plant & Equipment, Net
n/a
17,723
19,164
20,510
30,337
33,036
33,252
35,783
37,214
29,387
Property, Plant & Equipment
n/a
28,544
30,561
31,793
42,176
45,503
46,532
49,933
52,374
45,118
Accumulated Depreciation
n/a
-10,821
-11,397
-11,283
-11,839
-12,467
-13,280
-14,150
-15,160
-15,731
Long Term Investments & Receivables
n/a
3,017
3,023
3,002
3,120
3,140
3,104
3,222
2,788
3,026
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
9,294
8,597
8,321
8,082
8,166
7,966
7,874
7,704
6,771
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
5,575
5,575
5,575
6,441
6,447
6,418
6,418
6,418
5,618
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
3,719
3,022
2,746
1,641
1,719
1,548
1,456
1,286
1,153
Total Noncurrent Assets
n/a
30,034
30,784
31,833
41,539
44,342
44,322
46,879
47,706
39,184
Total Assets
n/a
33,087
34,104
35,531
44,703
47,672
47,743
50,109
50,611
42,036
Liabilities and owners' equity
Payables & Accruals
n/a
1,127 1127000000
1,436 1436000000
1,519 1519000000
558 558000000
543 543000000
485 485000000
490 490000000
519 519000000
580 580000000
Accounts Payable
n/a
794 794000000
829 829000000
872 872000000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
333 333000000
314 314000000
332 332000000
558 558000000
543 543000000
485 485000000
490 490000000
519 519000000
580 580000000
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
0 0
293 293000000
315 315000000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
4,873 4873000000
2,915 2915000000
2,186 2186000000
1,621 1621000000
3,968 3968000000
4,819 4819000000
2,603 2603000000
2,874 2874000000
4,360 4360000000
Short Term Borrowings
n/a
2,397 2397000000
1,081 1081000000
700 700000000
0 0
1,969 1969000000
3,404 3404000000
1,799 1799000000
1,708 1708000000
2,675 2675000000
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
2,476 2476000000
1,834 1834000000
1,486 1486000000
1,621 1621000000
1,999 1999000000
1,415 1415000000
804 804000000
1,166 1166000000
1,685 1685000000
Other Short Term Liabilities
n/a
1,098 1098000000
837 837000000
999 999000000
1,118 1118000000
1,164 1164000000
732 732000000
860 860000000
748 748000000
738 738000000
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
126 126000000
266 266000000
218 218000000
126 126000000
111 111000000
167 167000000
106 106000000
78 78000000
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
1,098 1098000000
711 711000000
733 733000000
900 900000000
1,038 1038000000
621 621000000
693 693000000
642 642000000
660 660000000
Total Current Liabilities
n/a
7,098 7098000000
5,188 5188000000
4,704 4704000000
3,297 3297000000
5,675 5675000000
6,036 6036000000
3,953 3953000000
4,141 4141000000
5,678 5678000000
Long Term Debt
n/a
308 308000000
262 262000000
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
Long Term Capital Leases
n/a
308 308000000
262 262000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8,700 8700000000
8,289 8289000000
9,296 9296000000
12,987 12987000000
14,111 14111000000
13,971 13971000000
14,272 14272000000
14,774 14774000000
11,427 11427000000
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
1,884 1884000000
1,534 1534000000
1,868 1868000000
2,823 2823000000
3,080 3080000000
2,689 2689000000
3,932 3932000000
4,245 4245000000
3,719 3719000000
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
2,163 2163000000
2,468 2468000000
3,160 3160000000
5,670 5670000000
6,616 6616000000
6,968 6968000000
6,539 6539000000
6,773 6773000000
3,765 3765000000
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
4,653 4653000000
4,287 4287000000
4,268 4268000000
4,494 4494000000
4,415 4415000000
4,314 4314000000
3,801 3801000000
3,756 3756000000
3,943 3943000000
Total Noncurrent Liabilities
n/a
9,008 9008000000
8,551 8551000000
9,296 9296000000
12,987 12987000000
14,111 14111000000
13,971 13971000000
14,272 14272000000
14,774 14774000000
11,427 11427000000
Total Liabilities
n/a
16,106 16106000000
13,739 13739000000
14,000 14000000000
16,284 16284000000
19,786 19786000000
20,007 20007000000
18,225 18225000000
18,915 18915000000
17,105 17105000000
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
5,504 5504000000
5,479 5479000000
5,475 5475000000
42 42000000
42 42000000
42 42000000
42 42000000
42 42000000
44 44000000
Common Stock
n/a
31 31000000
31 31000000
31 31000000
42 42000000
42 42000000
42 42000000
42 42000000
42 42000000
44 44000000
Additional Paid in Capital
n/a
5,473 5473000000
5,448 5448000000
5,444 5444000000
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
4,159 4159000000
4,495 4495000000
3,084 3084000000
3,047 3047000000
2,888 2888000000
2,590 2590000000
2,285 2285000000
2,256 2256000000
-4,532 -4532000000
Other Equity
n/a
-1,380 -1380000000
-1,415 -1415000000
425 425000000
426 426000000
385 385000000
284 284000000
246 246000000
171 171000000
174 174000000
Equity Before Minority Interest
n/a
8,283 8283000000
8,559 8559000000
8,984 8984000000
3,515 3515000000
3,315 3315000000
2,916 2916000000
2,573 2573000000
2,469 2469000000
-4,314 -4314000000
Minority Interest
n/a
32 32000000
-2 -2000000
-32 -32000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
8,315 8315000000
8,557 8557000000
8,952 8952000000
3,515 3515000000
3,315 3315000000
2,916 2916000000
2,573 2573000000
2,469 2469000000
-4,314 -4314000000
Total Liabilities & Equity
n/a
24,421 24421000000
22,296 22296000000
22,952 22952000000
19,799 19799000000
23,101 23101000000
22,923 22923000000
20,798 20798000000
21,384 21384000000
12,791 12791000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 16, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Feb 21, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 16% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,312
1,339
856
718
856
755
375
213
578
-6,177
Net Income
1,312
1,339
856
718
869
771
392
299
578
-6,177
Net Income From Discontinued Operations
0
0
0
0
-13
-16
-17
-86
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
638
677
757
750
1,062
1,119
2,022
1,592
1,922
1,997
Non-Cash Items
-190
818
858
1,039
1,201
708
-133
993
858
7,413
Stock-Based Compensation
-39
-64
20
0
0
0
0
0
0
0
Deferred Income Taxes
-9
366
323
450
798
647
243
162
284
-3,063
Other Non-Cash Adjustments
-142
516
515
589
403
61
-376
831
574
10,476
Change in Working Capital
-61
-610
-6
35
395
-20
-163
77
154
21
(Increase) Decrease in Accounts Receivable
-136
-29
75
-177
147
-13
-114
139
184
-11
(Increase) Decrease in Inventories
79
-52
-11
2
14
-50
96
-65
-15
41
Increase (Decrease) in Accounts Payable
51
10
50
43
60
100
-25
42
-243
-37
Increase (Decrease) in Other
-55
-539
-120
167
174
-57
-120
-39
228
28
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,699
2,224
2,465
2,542
3,514
2,562
2,101
2,875
3,512
3,254
Change in Fixed Assets & Intangibles
-1,591
-2,816
-2,182
-1,776
-1,289
-2,661
-2,634
-2,918
-2,684
-2,820
Disposition of Fixed Assets & Intangibles
42
72
21
117
840
17
4
394
20
15
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
-1,633
-2,888
-2,203
-1,780
-2,129
-2,678
-2,638
-3,312
-2,704
-2,835
Purchase of Fixed Assets
-1,633
-2,888
-2,203
-1,780
-2,129
-2,678
-2,638
-3,312
-2,704
-2,835
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
-113
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
0
0
0
0
0
0
0
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
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
-20
1,360
55
27
48
1,926
1,334
48
8
1,002
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,611
-1,456
-2,127
-1,749
-1,241
-735
-1,300
-2,870
-2,676
-1,818
Dividends Paid
-616
-671
-670
0
0
0
-920
-604
-607
-611
Cash From (Repayment of) Debt
245
333
776
-294
-2,005
-190
145
1,164
341
-355
Cash From (Repayment of) Short Term Debt, net
-205
0
-1,246
-378
-700
0
0
-1,605
-91
0
Cash From (Repayment of) Long Term Debt, net
450
333
2,022
84
-1,305
-190
145
2,769
432
-355
Repayments of Long Term Debt
-1,070
-1,034
-2,610
-1,015
-1,909
-940
-3,600
-1,759
-879
-2,331
Cash From Long Term Debt
1,520
1,367
4,632
1,099
604
750
3,745
4,528
1,311
1,976
Cash From (Repurchase of) Equity
-969
0
0
0
0
0
0
0
0
0
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
1,291
-14
-115
-249
-289
-378
-395
-383
-317
-374
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-49
-352
-9
-543
-2,294
-568
-1,170
177
-583
-1,340
Net Cash Before Disc. Operations and FX
39
416
329
250
-21
1,259
-369
182
253
96
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
39
416
329
250
-21
1,259
-369
182
253
96
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
39
416
329
250
-21
1,259
-369
182
253
96
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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