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Allegheny Technologies Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,500 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ATIno 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. 171014182226
datesClosing price (adj.)
25.04.201719.88
18.04.201716.92
11.04.201718.51
04.04.201718.05
28.03.201717.55
21.03.201717.08
14.03.201717.42
07.03.201717.72
28.02.201719.21
21.02.201720.59
14.02.201721.54
07.02.201720.58
31.01.201721.73
24.01.201722.28
17.01.201716.56
10.01.201716.51
03.01.201716.30
27.12.201616.67
19.12.201616.38
12.12.201617.50
05.12.201617.70
28.11.201617.67
21.11.201616.53
14.11.201617.77
07.11.201614.36
31.10.201613.64
24.10.201617.80
17.10.201616.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
19.88n/a
Market Capitalisation
in million USD
2,163n/a
Enterprise Value
in million USD
4,044n/a
Common Shares Outstanding
as per Apr 21, 2017
108,822,255n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
106,925,000n/a
Average Diluted Shares Outstanding
TTM
112,525,000n/a
Index Membership
n/a
Business Summary
Allegheny Technologies Inc is a diversified specialty metals producer. Its products include titanium and titanium alloys, nickel-based alloys and specialty steels, precision forgings, castings and machined components, and zirconium.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,243n/a
Gross Profit 309n/a
Operating Income -454n/a
EBITDA -288n/a
Net Profit -522n/a
Balance Sheet
Cash and Cash Equivalents 160n/a
Receivables 505n/a
Total Current Assets 1,763n/a
PP&E 2,496n/a
Total Assets 5,154n/a
Accounts Payable 346n/a
Current Debt 173n/a
Total Current Liabilities 796n/a
Long-Term Debt 1,773n/a
Total Liabilities 3,665n/a
Total Equity 1,489n/a
Cash Flow
Depreciation & Amortisation 167n/a
Change in Working Capital 73n/a
Operating Cash Flow -92n/a
Net Change in PP&E and Intangibles -158n/a
Investing Cash Flow -154n/a
Dividends Paid -17n/a
Financing Cash Flow 249n/a
Total Change in Cash 3n/a
Free Cash Flow -302n/a
Profitability Ratios
Gross Margin 9.5%n/a
Operating Margin -14.0%n/a
Net Profit Margin -15.7%n/a
Return on Equity -34.1%n/a
Return on Assets -9.9%n/a
Per Share Figures
Basic EPS -4.88n/a
Diluted EPS -4.64n/a
Sales per Share 30.33n/a
Book Value per Share 13.04n/a
FCF per Share -2.82n/a
Dividends per Share 0.16n/a
Price Multiples
Price to Earnings Ratio -4.07n/a
Price to Sales Ratio 0.66n/a
Price to Book Value 1.43n/a
Price to Free Cash Flow -7.05n/a
Valuation Metrics
EV/EBITDA -14.05n/a
EV/Sales 1.25n/a
Book to Market Value 0.69n/a
Other Ratios
Current Ratio 221.5%n/a
Liabilities to Equity Ratio 246.1%n/a
Debt to Assets Ratio 37.7%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
5,453
5,310
3,055
4,048
4,812
4,667
4,044
4,223
3,720
3,135
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
-4,003
-4,158
-2,647
-3,558
-4,076
-4,041
-3,791
-3,845
-3,659
-2,972
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
1,449
1,152
408
490
737
626
253
379
60
163
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-297
-283
-316
-305
-323
-322
-344
-273
-430
-775
Selling, General & Administrative
-297
-283
-316
-305
-323
-322
-276
-273
-239
-248
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
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
-68
0
-191
-527
Operating Income (Loss)
1,153
869
93
185
414
304
-91
106
-369
-612
Non-Operating Income (Loss)
1
-2
-19
-60
-92
-72
-64
-105
-109
-122
Interest Expense, net
-5
-4
-19
-63
-92
-72
-65
-109
-110
-124
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)
6
2
1
3
1
0
2
4
2
2
Pretax Income (Loss), Adjusted
1,154
868
74
126
322
232
-155
2
-478
-734
Abnormal Gains (Losses)
0
0
-9
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)
1,154
868
65
126
322
232
-155
2
-478
-734
Income Tax (Expense) Benefit, net
-400
-294
-27
-47
-110
-72
64
9
112
107
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
754
574
38
79
212
160
-91
10
-366
-627
Net Extraordinary Gains (Losses)
0
0
0
0
11
8
253
-1
0
0
Discontinued Operations
0
0
0
0
11
8
253
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
754
574
38
79
223
168
162
10
-366
-627
Minority Interest
-7
-8
-6
-8
-9
-9
-8
-12
-12
-14
Net Income
747
566
32
71
214
158
154
-3
-378
-641
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
747
566
32
71
214
158
154
-3
-378
-641
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 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 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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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
470
709
432
381
305
1,027
270
150
230
Cash & Cash Equivalents
n/a
470
709
432
381
305
1,027
270
150
230
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
531
392
545
709
613
528
604
400
452
Accounts Receivable, Net
n/a
531
392
545
709
613
528
604
400
452
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
888
826
1,025
1,384
1,537
1,322
1,473
1,272
1,037
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
41
71
113
96
56
74
136
46
48
Prepaid Expenses
n/a
41
71
113
96
56
74
136
46
48
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
0
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
1,929
1,998
2,115
2,570
2,511
2,951
2,482
1,868
1,767
Property, Plant & Equipment, Net
n/a
1,634
1,908
1,989
2,369
2,560
2,874
2,962
2,928
2,499
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
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
607
441
389
1,109
1,177
1,074
1,128
956
905
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
191
208
207
738
740
728
780
651
642
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
282
63
0
0
72
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
135
170
182
371
366
346
347
305
263
Total Noncurrent Assets
n/a
2,241
2,348
2,379
3,477
3,737
3,948
4,090
3,884
3,404
Total Assets
n/a
4,170
4,346
4,494
6,047
6,248
6,899
6,572
5,752
5,170
Liabilities and owners' equity
Payables & Accruals
n/a
601 600500000
567 567400000
644 644000000
811 811000000
830 830400000
788 787600000
880 879900000
683 682600000
604 603600000
Accounts Payable
n/a
279 278500000
309 308600000
394 394100000
491 490700000
500 499900000
472 471800000
557 556700000
381 380800000
294 294300000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
322 322000000
259 258800000
250 249900000
320 320300000
331 330500000
316 315800000
323 323200000
302 301800000
309 309300000
Short Term Debt
n/a
15 15200000
34 33500000
141 141400000
27 27300000
17 17100000
420 419900000
18 17800000
4 3900000
105 105100000
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
78 78200000
24 23700000
6 5600000
24 23500000
24 24000000
4 3500000
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
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
78 78200000
24 23700000
6 5600000
24 23500000
24 24000000
4 3500000
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
0 0
0 0
0 0
Total Current Liabilities
n/a
694 693900000
625 624600000
791 791000000
862 861800000
872 871500000
1,211 1211000000
898 897700000
687 686500000
709 708700000
Long Term Debt
n/a
495 494600000
1,038 1037600000
922 921900000
1,482 1482000000
1,463 1463000000
1,527 1527400000
1,498 1498200000
1,492 1491800000
1,772 1771900000
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
953 952900000
594 594200000
651 651300000
1,132 1131500000
1,326 1326200000
1,165 1165400000
1,454 1454400000
1,377 1376900000
1,245 1244600000
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
825 825100000
475 474900000
482 482100000
997 997000000
1,216 1216300000
811 810600000
1,155 1155100000
1,193 1193000000
1,146 1145600000
Pensions
n/a
378 378200000
51 50600000
58 58300000
509 508900000
721 721100000
368 368200000
739 739300000
834 833800000
828 827900000
Other Post-Retirement Benefits
n/a
447 446900000
424 424300000
424 423800000
488 488100000
495 495200000
442 442400000
416 415800000
359 359200000
318 317700000
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
0 0
0 0
69 68600000
10 9800000
0 0
207 206600000
143 143100000
76 75600000
16 15600000
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
128 127800000
119 119300000
101 100600000
125 124700000
110 109900000
148 148200000
156 156200000
108 108300000
83 83400000
Total Noncurrent Liabilities
n/a
1,448 1447500000
1,632 1631800000
1,573 1573200000
2,614 2613500000
2,789 2789200000
2,693 2692800000
2,953 2952600000
2,869 2868700000
3,017 3016500000
Total Liabilities
n/a
2,141 2141400000
2,256 2256400000
2,364 2364200000
3,475 3475300000
3,661 3660700000
3,904 3903800000
3,850 3850300000
3,555 3555200000
3,725 3725200000
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
662 662000000
664 663800000
669 669100000
1,218 1218100000
1,193 1192700000
1,197 1196900000
1,175 1175200000
1,173 1172700000
1,200 1199800000
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
245 244800000
-209 -208600000
-188 -188000000
-163 -162700000
-111 -111300000
-80 -79600000
-44 -44300000
-21 -21300000
-28 -28000000
Retained Earnings
n/a
2,287 2286700000
2,231 2230500000
2,225 2224800000
2,362 2361500000
2,428 2427600000
2,490 2490100000
2,399 2398900000
1,946 1945900000
1,277 1277100000
Other Equity
n/a
-747 -746500000
-674 -673500000
-665 -665100000
-942 -941600000
-1,029 -1029400000
-713 -713200000
-931 -931400000
-1,015 -1014500000
-1,094 -1093700000
Equity Before Minority Interest
n/a
2,447 2447000000
2,012 2012200000
2,041 2040800000
2,475 2475300000
2,480 2479600000
2,894 2894200000
2,598 2598400000
2,083 2082800000
1,355 1355200000
Minority Interest
n/a
72 71600000
77 77400000
89 88600000
96 96300000
108 107500000
101 100500000
123 123000000
114 113700000
90 89600000
Total Equity
n/a
2,519 2518600000
2,090 2089600000
2,129 2129400000
2,572 2571600000
2,587 2587100000
2,995 2994700000
2,721 2721400000
2,197 2196500000
1,445 1444800000
Total Liabilities & Equity
n/a
4,660 4660000000
4,346 4346000000
4,494 4493600000
6,047 6046900000
6,248 6247800000
6,899 6898500000
6,572 6571700000
5,752 5751700000
5,170 5170000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 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 26, 2016 n/a restated on Feb 24, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
754
574
38
79
223
168
162
10
-366
-627
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
103
119
133
142
174
194
190
177
190
170
Non-Cash Items
-47
76
-157
137
72
53
-215
35
77
272
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
-108
-14
205
-330
-173
13
232
-165
230
142
(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
702
755
219
27
297
428
368
56
131
-44
Change in Fixed Assets & Intangibles
-447
-516
-415
-219
-278
-382
-613
-226
-145
-202
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
-10
0
-39
0
-349
0
601
-93
-1
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
5
2
1
2
3
3
1
2
0
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-452
-514
-454
-217
-625
-379
-11
-316
-145
-200
Dividends Paid
-58
-71
-71
-71
-75
-77
-77
-77
-67
-26
Cash From (Repayment of) Debt
-24
-18
564
-8
353
-27
469
-415
-22
388
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
-56
279
1
1
1
2
0
0
0
0
Increase in Capital Stock
6
1
1
1
1
2
0
0
0
0
Decrease in Capital Stock
-61
278
0
0
0
0
0
0
0
0
Other Financing Activities
-93
-27
-20
-9
-4
-23
-27
-5
-17
-39
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-230
163
474
-87
276
-125
365
-497
-106
324
Net Cash Before Disc. Operations and FX
20
403
239
-277
-52
-76
722
-757
-120
80
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
20
403
239
-277
-52
-76
722
-757
-120
80
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
20
403
239
-277
-52
-76
722
-757
-120
80
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 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 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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