GameStop Corp.

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GameStop Corp. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	20,000 (as per Q1 2018)no data available
Sector	Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available

Ticker	GMEno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	19.71
11.10.2017	19.59
04.10.2017	20.25
27.09.2017	20.85
20.09.2017	20.10
13.09.2017	20.02
06.09.2017	18.96
30.08.2017	18.42
23.08.2017	21.06
16.08.2017	20.97
09.08.2017	21.64
02.08.2017	20.96
26.07.2017	20.62
19.07.2017	20.93
12.07.2017	20.58
05.07.2017	21.08
27.06.2017	20.96
20.06.2017	20.23
13.06.2017	21.55
06.06.2017	21.47
30.05.2017	21.76
23.05.2017	21.84
16.05.2017	23.59
09.05.2017	23.61
02.05.2017	22.59
25.04.2017	22.56
18.04.2017	22.02
11.04.2017	21.31
04.04.2017	21.19
28.03.2017	20.94
21.03.2017	23.14
14.03.2017	23.67
07.03.2017	23.43
28.02.2017	23.21
21.02.2017	24.90
14.02.2017	24.44
07.02.2017	23.39
31.01.2017	23.26
24.01.2017	22.67
17.01.2017	22.16
10.01.2017	23.40
03.01.2017	24.09
27.12.2016	24.64
19.12.2016	24.59
12.12.2016	25.09
05.12.2016	23.28
28.11.2016	23.53
21.11.2016	21.95
14.11.2016	21.51
07.11.2016	19.87
31.10.2016	22.50
24.10.2016	23.52
17.10.2016	23.11

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	19.71n/a
Market Capitalisation in million USD	1,997n/a
Enterprise Value in million USD	2,500n/a
Common Shares Outstanding as per Apr 29, 2017	101,300,000n/a
Preferred Shares Outstanding as per Apr 29, 2017	n/a
Average Basic Shares Outstanding TTM	102,775,000n/a
Average Diluted Shares Outstanding TTM	103,100,000n/a
Index Membership	, US 500, US 3000 n/a

Business Summary

GameStop Corp is an multichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores.

no data available

Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)

Profit & Loss

Revenues	8,682n/a
Gross Profit	3,036n/a
Operating Income	579n/a
EBITDA	743n/a
Net Profit	346n/a

Balance Sheet

Cash and Cash Equivalents	312n/a
Receivables	173n/a
Total Current Assets	1,847n/a
PP&E	454n/a
Total Assets	4,683n/a
Accounts Payable	526n/a
Current Debt	0n/a
Total Current Liabilities	1,466n/a
Long-Term Debt	816n/a
Total Liabilities	2,415n/a
Total Equity	2,269n/a

Cash Flow

Depreciation & Amortisation	164n/a
Change in Working Capital	110n/a
Operating Cash Flow	656n/a
Net Change in PP&E and Intangibles	-133n/a
Investing Cash Flow	-577n/a
Dividends Paid	-154n/a
Financing Cash Flow	-235n/a
Total Change in Cash	-162n/a
Free Cash Flow	577n/a

Profitability Ratios

Gross Margin	35.0%n/a
Operating Margin	6.7%n/a
Net Profit Margin	4.0%n/a
Return on Equity	15.3%n/a
Return on Assets	7.4%n/a

Per Share Figures

Basic EPS	3.37n/a
Diluted EPS	3.36n/a
Sales per Share	84.48n/a
Book Value per Share	22.08n/a
FCF per Share	5.61n/a
Dividends per Share	1.50n/a

Price Multiples

Price to Earnings Ratio	5.85n/a
Price to Sales Ratio	0.23n/a
Price to Book Value	0.89n/a
Price to Free Cash Flow	3.51n/a

Valuation Metrics

EV/EBITDA	3.37n/a
EV/Sales	0.29n/a
Book to Market Value	1.14n/a

Other Ratios

Current Ratio	126.0%n/a
Liabilities to Equity Ratio	106.4%n/a
Debt to Assets Ratio	17.4%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Revenue	7,094	8,806	9,078	9,474	9,551	8,887	9,040	9,296	9,364	8,608
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	-5,280	-6,536	-6,643	-6,936	-6,871	-6,235	-6,378	-6,520	-6,446	-5,599
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	1,814	2,270	2,435	2,538	2,680	2,652	2,661	2,776	2,918	3,009
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,312	-1,590	-1,796	-1,874	-2,028	-2,012	-2,059	-2,155	-2,266	-2,418
Selling, General & Administrative	-1,182	-1,445	-1,633	-1,699	-1,842	-1,836	-1,892	-2,001	-2,109	-2,253
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	-130	-145	-163	-175	-186	-177	-167	-154	-157	-165
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)	501	680	639	664	651	639	602	621	653	592
Non-Operating Income (Loss)	-48	-39	-43	-35	-20	-3	-5	-10	-23	-53
Interest Expense, net	-48	-39	-43	-35	-20	-3	-5	-10	-23	-53
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)	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	454	641	596	629	631	636	598	611	630	539
Abnormal Gains (Losses)	-13	-7	-7	-8	-82	-681	-29	-2	-5	-34
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)	441	634	589	621	549	-45	569	608	625	505
Income Tax (Expense) Benefit, net	-153	-236	-213	-215	-211	-225	-215	-215	-222	-152
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	288	398	376	407	339	-270	354	393	403	353
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	288	398	376	407	339	-270	354	393	403	353
Minority Interest	0	0	2	1	1	0	0	0	0	0
Net Income	288	398	377	408	340	-270	354	393	403	353
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	288	398	377	408	340	-270	354	393	403	353

Remarks	restated on Mar 30, 2010 n/a calculated values,	restated on Mar 30, 2011 n/a calculated values,	restated on Mar 27, 2012 n/a calculated values,	restated on Apr 3, 2013 n/a calculated values,	restated on Apr 2, 2014 n/a calculated values,	restated on Mar 30, 2015 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	578	905	711	655	374	536	610	450	669
Cash & Cash Equivalents	n/a	578	905	711	655	374	536	610	450	669
Short Term Investments	n/a	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	66	64	66	64	74	84	114	177	221
Accounts Receivable, Net	n/a	66	64	66	64	74	84	114	177	221
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	1,076	1,054	1,258	1,138	1,171	1,199	1,145	1,163	1,122
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	98	104	121	140	130	130	194	148	129
Prepaid Expenses	n/a	59	59	76	80	69	78	129	148	129
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	24	21	29	45	62	52	66	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	15	24	17	16	0	0	0	0	0
Total Current Assets	n/a	1,818	2,127	2,155	1,997	1,750	1,950	2,063	1,938	2,141
Property, Plant & Equipment, Net	n/a	549	584	614	573	525	476	454	485	471
Property, Plant & Equipment	n/a	1,085	1,246	1,419	1,501	1,555	1,472	1,516	1,560	1,675
Accumulated Depreciation	n/a	-536	-662	-805	-928	-1,030	-996	-1,062	-1,076	-1,204
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	2,116	2,244	2,295	2,277	1,598	1,666	1,730	1,908	2,364
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	1,833	1,947	1,996	2,019	1,383	1,415	1,390	1,477	1,725
Other Intangible Assets	n/a	248	260	255	209	153	194	238	330	507
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	24	39	59
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	35	37	44	49	61	57	77	62	73
Total Noncurrent Assets	n/a	2,665	2,828	2,909	2,850	2,123	2,142	2,184	2,393	2,835
Total Assets	n/a	4,483	4,955	5,064	4,847	3,872	4,091	4,246	4,330	4,976

Liabilities and owners' equity
Payables & Accruals	n/a	1,563 1562711000	1,656 1655700000	1,748 1747800000	1,634 1633900000	1,454 1453900000	1,724 1723600000	1,635 1634600000	1,794 1794400000	1,762 1761500000
Accounts Payable	n/a	1,048 1047963000	962 961700000	1,028 1028100000	804 804300000	612 611600000	784 783900000	816 815600000	632 631900000	617 616600000
Accrued Taxes	n/a	16 16495000	62 61900000	63 62700000	80 79800000	103 103400000	78 78000000	15 15400000	121 121100000	54 54000000
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	498 498253000	632 632100000	657 657000000	750 749800000	739 738900000	862 861700000	804 803600000	1,041 1041400000	1,091 1090900000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	2 2400000	5 5100000	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
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	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
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	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	1,563 1562711000	1,656 1655700000	1,748 1747800000	1,634 1633900000	1,454 1453900000	1,726 1726000000	1,640 1639700000	1,794 1794400000	1,762 1761500000
Long Term Debt	n/a	546 545712000	447 447300000	249 249000000	0 0	0 0	2 1600000	351 350600000	345 345400000	815 815000000
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	104 104486000	129 129300000	171 171100000	173 173300000	132 132000000	112 112400000	188 188300000	110 109500000	145 145300000
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	8 7523000	26 25500000	75 74900000	67 67100000	32 31500000	37 37400000	96 95900000	30 29600000	23 23000000
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	97 96963000	104 103800000	96 96200000	106 106200000	101 100500000	75 75000000	92 92400000	80 79900000	122 122300000
Total Noncurrent Liabilities	n/a	650 650198000	577 576600000	420 420100000	173 173300000	132 132000000	114 114000000	539 538900000	455 454900000	960 960300000
Total Liabilities	n/a	2,213 2212909000	2,232 2232300000	2,168 2167900000	1,807 1807200000	1,586 1585900000	1,840 1840000000	2,179 2178600000	2,249 2249300000	2,722 2721800000
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	1,308 1307617000	1,211 1210700000	929 929000000	727 726700000	348 348400000	173 173000000	0 100000	0 100000	0 100000
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	1,020 1020490000	1,398 1397800000	1,806 1805800000	2,146 2145700000	1,774 1773500000	1,996 1995900000	2,093 2093000000	2,170 2169700000	2,301 2301300000
Other Equity	n/a	-58 -57522000	115 114700000	163 162500000	170 169700000	164 164400000	83 82500000	-25 -25400000	-89 -88800000	-47 -47300000
Equity Before Minority Interest	n/a	2,271 2270585000	2,723 2723200000	2,897 2897300000	3,042 3042100000	2,286 2286300000	2,251 2251400000	2,068 2067700000	2,081 2081000000	2,254 2254100000
Minority Interest	n/a	0 0	0 -200000	-1 -1400000	-2 -1900000	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	2,271 2270585000	2,723 2723000000	2,896 2895900000	3,040 3040200000	2,286 2286300000	2,251 2251400000	2,068 2067700000	2,081 2081000000	2,254 2254100000
Total Liabilities & Equity	n/a	4,483 4483494000	4,955 4955300000	5,064 5063800000	4,847 4847400000	3,872 3872200000	4,091 4091400000	4,246 4246300000	4,330 4330300000	4,976 4975900000

Remarks	restated on n/a	restated on Mar 30, 2010 n/a	restated on Mar 30, 2011 n/a	restated on Mar 27, 2012 n/a	restated on Apr 3, 2013 n/a	restated on Apr 2, 2014 n/a	restated on Mar 30, 2015 n/a	restated on Mar 29, 2016 n/a	restated on Mar 27, 2017 n/a	restated on Jun 6, 2017 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Net Income/Starting Line	288	398	376	407	339	-270	354	393	403	353
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	131	146	164	177	189	179	169	157	158	167
Non-Cash Items	-21	28	95	89	119	698	80	16	28	41
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	96	-24	9	-82	-4	3	159	-85	68	-24
(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	494	549	644	591	642	610	763	481	657	537
Change in Fixed Assets & Intangibles	-176	-183	-164	-198	-165	-140	-126	-160	-173	-143
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	1	-631	-8	-38	-30	-2	-77	-77	-268	-441
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	-2	-7	-15	-4	-6	-12	-5	1	-4	6
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-177	-821	-187	-240	-202	-153	-208	-236	-445	-578
Dividends Paid	0	0	0	0	0	-102	-131	-149	-154	-156
Cash From (Repayment of) Debt	-282	-30	-100	-200	-250	0	-32	350	-2	475
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	65	29	-54	-370	-244	-398	-200	-330	-194	-72
Increase in Capital Stock	65	29	5	11	18	12	58	1	0	-8
Decrease in Capital Stock	0	0	-58	-381	-262	-409	-258	-331	-194	-63
Other Financing Activities	93	31	-1	15	1	1	12	-2	4	-9
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-124	30	-154	-556	-493	-499	-351	-131	-346	239
Net Cash Before Disc. Operations and FX	193	-242	303	-205	-52	-41	205	113	-134	198
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	193	-242	303	-205	-52	-41	205	113	-134	198
Effect of Foreign Exchange Rates	12	-37	25	10	14	0	-43	-40	-26	21
Net Changes in Cash	205	-279	327	-195	-39	-41	162	74	-160	219

Remarks	restated on Mar 30, 2010 n/a calculated values,	restated on Mar 30, 2011 n/a calculated values,	restated on Mar 27, 2012 n/a calculated values,	restated on Apr 3, 2013 n/a calculated values,	restated on Apr 2, 2014 n/a calculated values,	restated on Mar 30, 2015 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,	restated on Mar 27, 2017 n/a calculated values,

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