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Bunge LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 32,000 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker BGno 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. 175060708090
datesClosing price (adj.)
13.10.201772.49
11.10.201767.74
04.10.201769.51
27.09.201770.78
20.09.201771.47
13.09.201772.29
06.09.201775.60
30.08.201774.05
23.08.201775.48
16.08.201776.69
09.08.201776.46
02.08.201777.01
26.07.201779.22
19.07.201778.21
12.07.201776.30
05.07.201776.62
27.06.201773.87
20.06.201775.79
13.06.201777.22
06.06.201778.81
30.05.201780.49
23.05.201781.20
16.05.201769.16
09.05.201768.59
02.05.201774.64
25.04.201777.65
18.04.201776.90
11.04.201775.92
04.04.201777.30
28.03.201779.53
21.03.201777.64
14.03.201780.05
07.03.201780.44
28.02.201780.86
21.02.201777.49
14.02.201767.46
07.02.201767.81
31.01.201767.95
24.01.201767.45
17.01.201767.25
10.01.201769.12
03.01.201771.91
27.12.201670.69
19.12.201670.24
12.12.201672.28
05.12.201669.07
28.11.201665.26
21.11.201666.52
14.11.201664.96
07.11.201667.41
31.10.201660.51
24.10.201659.92
17.10.201657.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
72.49n/a
Market Capitalisation
in million USD
10,177n/a
Enterprise Value
in million USD
14,913n/a
Common Shares Outstanding
as per Apr 28, 2017
140,395,133n/a
Preferred Shares Outstanding
as per Apr 28, 2017
6,899,700n/a
Average Basic Shares Outstanding
TTM
139,517,597n/a
Average Diluted Shares Outstanding
TTM
146,147,491n/a
Index Membership
n/a
Business Summary
Bunge Ltd is an agribusiness and food company with integrated operations. It acts as an oilseed processor and seller of packaged vegetable oils. The company also grows and processes Brazilian sugarcane to produce sugar and ethanol.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 44,884n/a
Gross Profit 2,250n/a
Operating Income 900n/a
EBITDA 1,464n/a
Net Profit 526n/a
Balance Sheet
Cash and Cash Equivalents 676n/a
Receivables 1,671n/a
Total Current Assets 12,008n/a
PP&E 5,351n/a
Total Assets 20,620n/a
Accounts Payable 3,898n/a
Current Debt 1,441n/a
Total Current Liabilities 8,616n/a
Long-Term Debt 3,266n/a
Total Liabilities 12,987n/a
Total Equity 7,633n/a
Cash Flow
Depreciation & Amortisation 564n/a
Change in Working Capital 498n/a
Operating Cash Flow 1,780n/a
Net Change in PP&E and Intangibles -829n/a
Investing Cash Flow -1,321n/a
Dividends Paid -262n/a
Financing Cash Flow -331n/a
Total Change in Cash 153n/a
Free Cash Flow 919n/a
Profitability Ratios
Gross Margin 5.0%n/a
Operating Margin 2.0%n/a
Net Profit Margin 1.3%n/a
Return on Equity 7.6%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS 3.77n/a
Diluted EPS 3.60n/a
Sales per Share 321.71n/a
Book Value per Share 48.30n/a
FCF per Share 6.59n/a
Dividends per Share 1.88n/a
Price Multiples
Price to Earnings Ratio 19.23n/a
Price to Sales Ratio 0.23n/a
Price to Book Value 1.33n/a
Price to Free Cash Flow 11.01n/a
Valuation Metrics
EV/EBITDA 10.19n/a
EV/Sales 0.33n/a
Book to Market Value 0.75n/a
Other Ratios
Current Ratio 139.4%n/a
Liabilities to Equity Ratio 170.1%n/a
Debt to Assets Ratio 22.8%n/a
Profit & Loss StatementP&L data quality: 71% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
37,842
52,574
41,926
43,953
56,097
60,991
61,347
57,161
43,455
42,679
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
-35,327
-48,538
-40,722
-41,640
-53,470
-58,418
-58,587
-54,540
-40,762
-40,269
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
2,515
4,036
1,204
2,313
2,627
2,573
2,760
2,621
2,693
2,410
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,359
-1,613
-1,342
-1,455
-1,436
-1,563
-1,559
-1,691
-1,435
-1,286
Selling, General & Administrative
-1,359
-1,613
-1,342
-1,455
-1,436
-1,563
-1,559
-1,691
-1,435
-1,286
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
0
0
0
0
Operating Income (Loss)
1,156
2,423
-138
858
1,191
1,010
1,201
930
1,258
1,124
Non-Operating Income (Loss)
-172
-137
-186
-200
-192
-333
-243
-243
-233
-171
Interest Expense, net
-187
-147
-161
-227
-199
-241
-287
-260
-215
-183
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)
15
10
-25
27
7
-92
44
17
-18
12
Pretax Income (Loss), Adjusted
984
2,286
-324
658
999
677
958
687
1,025
953
Abnormal Gains (Losses)
184
-783
389
2,571
21
-305
56
47
26
43
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)
1,168
1,503
65
3,229
1,020
372
1,014
734
1,051
996
Income Tax (Expense) Benefit, net
-310
-245
110
-699
-55
6
-904
-249
-296
-220
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
858
1,258
175
2,530
965
378
110
485
755
776
Net Extraordinary Gains (Losses)
891
0
0
38
-25
-342
97
32
35
-9
Discontinued Operations
891
0
0
38
-25
-342
97
32
35
-9
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,749
1,258
175
2,568
940
36
207
517
790
767
Minority Interest
-146
-262
26
-34
2
28
99
-2
1
-22
Net Income
1,603
996
201
2,534
942
64
306
515
791
745
Preferred Dividends
-40
-78
-78
-67
-34
-36
-76
-48
-53
-36
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,563
918
123
2,467
908
28
230
467
738
709
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 88% (?)
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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
1,004
553
578
835
569
742
362
411
934
Cash & Cash Equivalents
n/a
1,004
553
578
835
569
742
362
411
934
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,350
2,363
2,901
2,459
2,471
2,144
1,840
1,607
1,676
Accounts Receivable, Net
n/a
2,350
2,363
2,901
2,459
2,471
2,144
1,840
1,607
1,676
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
5,653
4,862
6,635
5,733
6,590
5,796
5,554
4,466
4,773
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
4,169
4,005
5,701
6,047
7,634
9,090
5,325
4,432
3,709
Prepaid Expenses
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
Assets Held-for-Sale
n/a
0
0
0
0
660
0
0
0
0
Deferred Tax Assets
n/a
268
506
233
305
108
183
177
208
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
3,901
3,499
5,468
5,742
6,866
8,907
5,148
4,224
3,709
Total Current Assets
n/a
13,176
11,783
15,815
15,074
17,264
17,772
13,081
10,916
11,092
Property, Plant & Equipment, Net
n/a
3,969
5,347
5,312
5,517
5,888
6,075
5,626
4,736
5,099
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
3,085
4,156
4,874
4,630
4,128
2,934
2,725
2,262
2,997
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
325
427
934
893
351
392
349
418
373
Other Intangible Assets
n/a
107
170
186
220
295
326
256
326
336
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
864
979
1,200
1,211
1,213
564
565
417
524
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
761
622
609
600
273
241
294
329
373
Miscellaneous Long Term Assets
n/a
1,028
1,958
1,945
1,706
1,996
1,411
1,261
772
1,391
Total Noncurrent Assets
n/a
7,054
9,503
10,186
10,147
10,016
9,009
8,351
6,998
8,096
Total Assets
n/a
20,230
21,286
26,001
25,221
27,280
26,781
21,432
17,914
19,188
Liabilities and owners' equity
Payables & Accruals
n/a
4,158 4158000000
3,275 3275000000
3,637 3637000000
3,173 3173000000
3,319 3319000000
3,522 3522000000
3,248 3248000000
2,675 2675000000
3,485 3485000000
Accounts Payable
n/a
4,158 4158000000
3,275 3275000000
3,637 3637000000
3,173 3173000000
3,319 3319000000
3,522 3522000000
3,248 3248000000
2,675 2675000000
3,485 3485000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
551 551000000
197 197000000
2,330 2330000000
733 733000000
2,317 2317000000
1,465 1465000000
1,002 1002000000
1,517 1517000000
1,195 1195000000
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
3,365 3365000000
2,735 2735000000
4,037 4037000000
4,987 4987000000
5,925 5925000000
7,548 7548000000
4,454 4454000000
3,148 3148000000
3,004 3004000000
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
104 104000000
100 100000000
262 262000000
152 152000000
86 86000000
60 60000000
42 42000000
60 60000000
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
3,261 3261000000
2,635 2635000000
3,775 3775000000
4,835 4835000000
5,839 5839000000
7,488 7488000000
4,412 4412000000
3,088 3088000000
3,004 3004000000
Total Current Liabilities
n/a
8,074 8074000000
6,207 6207000000
10,004 10004000000
8,893 8893000000
11,561 11561000000
12,535 12535000000
8,704 8704000000
7,340 7340000000
7,684 7684000000
Long Term Debt
n/a
3,032 3032000000
3,618 3618000000
2,551 2551000000
3,348 3348000000
3,532 3532000000
3,179 3179000000
2,855 2855000000
2,926 2926000000
3,069 3069000000
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
996 996000000
1,096 1096000000
892 892000000
905 905000000
894 894000000
942 942000000
1,146 1146000000
959 959000000
1,092 1092000000
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
132 132000000
183 183000000
84 84000000
134 134000000
84 84000000
185 185000000
177 177000000
209 209000000
239 239000000
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
864 864000000
913 913000000
808 808000000
771 771000000
810 810000000
757 757000000
969 969000000
750 750000000
853 853000000
Total Noncurrent Liabilities
n/a
4,028 4028000000
4,714 4714000000
3,443 3443000000
4,253 4253000000
4,426 4426000000
4,121 4121000000
4,001 4001000000
3,885 3885000000
4,161 4161000000
Total Liabilities
n/a
12,102 12102000000
10,921 10921000000
13,447 13447000000
13,146 13146000000
15,987 15987000000
16,656 16656000000
12,705 12705000000
11,225 11225000000
11,845 11845000000
Preferred Equity
n/a
0 0
0 0
0 0
690 690000000
690 690000000
690 690000000
690 690000000
690 690000000
690 690000000
Share Capital & Additional Paid-In Capital
n/a
2,850 2850000000
3,626 3626000000
4,794 4794000000
4,830 4830000000
4,910 4910000000
4,968 4968000000
5,054 5054000000
5,106 5106000000
5,144 5144000000
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
-120 -120000000
-120 -120000000
-120 -120000000
-420 -420000000
-720 -720000000
-920 -920000000
Retained Earnings
n/a
3,844 3844000000
3,996 3996000000
6,153 6153000000
6,917 6917000000
6,792 6792000000
6,891 6891000000
7,180 7180000000
7,725 7725000000
8,208 8208000000
Other Equity
n/a
-811 -811000000
319 319000000
583 583000000
-610 -610000000
-1,410 -1410000000
-2,572 -2572000000
-4,058 -4058000000
-6,360 -6360000000
-5,978 -5978000000
Equity Before Minority Interest
n/a
5,883 5883000000
7,941 7941000000
11,530 11530000000
11,707 11707000000
10,862 10862000000
9,857 9857000000
8,446 8446000000
6,441 6441000000
7,144 7144000000
Minority Interest
n/a
692 692000000
871 871000000
334 334000000
368 368000000
431 431000000
268 268000000
281 281000000
248 248000000
199 199000000
Total Equity
n/a
6,575 6575000000
8,812 8812000000
11,864 11864000000
12,075 12075000000
11,293 11293000000
10,125 10125000000
8,727 8727000000
6,689 6689000000
7,343 7343000000
Total Liabilities & Equity
n/a
18,677 18677000000
19,733 19733000000
25,311 25311000000
25,221 25221000000
27,280 27280000000
26,781 26781000000
21,432 21432000000
17,914 17914000000
19,188 19188000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Dec 22, 2011 n/a restated on Feb 27, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 28, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
924
1,326
335
2,388
940
36
207
517
790
767
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
385
439
443
443
526
570
568
607
545
547
Non-Cash Items
-157
317
-730
-2,051
-71
505
378
-172
-132
243
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
-1,563
461
-416
-3,215
1,219
-1,568
1,072
447
-593
347
(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
-411
2,543
-368
-2,435
2,614
-457
2,225
1,399
610
1,904
Change in Fixed Assets & Intangibles
-603
-857
-882
-1,056
-984
-1,067
-1,031
-817
-636
-757
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
50
40
25
66
86
60
249
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
-192
-202
-144
3,660
-236
-423
355
-96
-514
-74
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
1
-47
74
-145
-40
498
181
142
288
-344
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-794
-1,106
-952
2,509
-1,220
-967
-429
-685
-802
-926
Dividends Paid
-114
-168
-181
-202
-174
-185
-201
-221
-241
-257
Cash From (Repayment of) Debt
922
-858
166
480
-824
1,368
-1,318
-591
882
61
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
877
7
763
-348
-97
23
43
-226
-275
-200
Increase in Capital Stock
877
7
763
6
23
23
43
74
25
0
Decrease in Capital Stock
0
0
0
-354
-120
0
0
-300
-300
-200
Other Financing Activities
77
-127
26
40
35
0
-89
-20
-6
-92
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,762
-1,146
774
-30
-1,060
1,206
-1,565
-1,058
360
-488
Net Cash Before Disc. Operations and FX
557
291
-546
44
334
-218
231
-344
168
490
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
557
291
-546
44
334
-218
231
-344
168
490
Effect of Foreign Exchange Rates
59
-268
95
-19
-77
-46
-60
-36
-119
33
Net Changes in Cash
616
23
-451
25
257
-264
171
-380
49
523
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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