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Alleghany Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,420 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker Yno 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. 17500540580620660
datesClosing price (adj.)
13.10.2017547.72
11.10.2017545.48
04.10.2017555.89
27.09.2017549.49
20.09.2017565.48
13.09.2017569.61
06.09.2017544.06
30.08.2017560.12
23.08.2017575.05
16.08.2017590.43
09.08.2017597.86
02.08.2017620.83
26.07.2017614.65
19.07.2017608.00
12.07.2017599.99
05.07.2017596.35
27.06.2017587.60
20.06.2017593.87
13.06.2017596.34
06.06.2017583.25
30.05.2017586.60
23.05.2017577.00
16.05.2017568.93
09.05.2017578.21
02.05.2017608.99
25.04.2017612.62
18.04.2017608.62
11.04.2017615.57
04.04.2017617.45
28.03.2017620.52
21.03.2017623.21
14.03.2017641.89
07.03.2017640.36
28.02.2017645.80
21.02.2017640.35
14.02.2017622.32
07.02.2017614.77
31.01.2017611.57
24.01.2017609.64
17.01.2017608.44
10.01.2017599.50
03.01.2017610.76
27.12.2016611.87
19.12.2016613.31
12.12.2016606.30
05.12.2016577.28
28.11.2016570.42
21.11.2016566.02
14.11.2016556.49
07.11.2016531.17
31.10.2016516.21
24.10.2016512.59
17.10.2016527.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
547.72n/a
Market Capitalisation
in million USD
8,445n/a
Enterprise Value
in million USD
-7,628n/a
Common Shares Outstanding
as per Apr 25, 2017
15,418,552n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
15,426,663n/a
Average Diluted Shares Outstanding
TTM
15,431,644n/a
Index Membership
n/a
Business Summary
Alleghany Corp together with its subsidiaries is engaged in the property and casualty reinsurance and insurance business in the United States. It operates through two segments namely reinsurance and insurance.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 17,618n/a
Receivables 0n/a
Total Current Assets 19,229n/a
PP&E 111n/a
Total Assets 41,616n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 11,995n/a
Long-Term Debt 1,471n/a
Total Liabilities 15,681n/a
Total Equity 8,258n/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 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%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 530.57n/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 1.02n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.98n/a
Other Ratios
Current Ratio 160.3%n/a
Liabilities to Equity Ratio 189.9%n/a
Debt to Assets Ratio 3.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,978
2,369
1,971
1,964
9,011
9,943
10,464
9,999
12,262
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,978
2,369
1,971
1,964
9,011
9,943
10,464
9,999
12,262
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,285
-1,135
-1,033
-1,135
-5,369
-5,667
-6,015
-6,053
-7,968
Selling, General & Administrative
-36
-27
-29
-41
-76
-36
-47
-47
-43
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
-3
-3
-253
-10
6
2
-19
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,249
-1,108
-1,001
-1,090
-5,040
-5,620
-5,974
-6,008
-7,906
Operating Income (Loss)
693
1,233
937
829
3,642
4,277
4,448
3,946
4,294
Non-Operating Income (Loss)
-1
-1
-5
-17
-68
-87
-90
-92
-82
Interest Expense, net
-1
-1
-5
-17
-68
-87
-90
-92
-82
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
692
1,233
933
812
3,574
4,190
4,358
3,855
4,213
Abnormal Gains (Losses)
-570
-442
-378
-430
-3,125
-2,479
-2,495
-2,340
-2,917
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
122
791
555
382
449
1,710
1,864
1,515
1,296
Income Tax (Expense) Benefit, net
-20
-124
-79
-48
-17
-226
-252
-195
-187
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
102
666
476
334
432
1,485
1,612
1,320
1,108
Net Extraordinary Gains (Losses)
-328
0
0
0
0
0
0
0
0
Discontinued Operations
-328
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-227
666
476
334
432
1,485
1,612
1,320
1,108
Minority Interest
0
0
0
0
0
-1
-1
-2
-4
Net Income
-227
666
476
334
432
1,484
1,611
1,318
1,105
Preferred Dividends
-17
-6
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-244
660
476
334
432
1,484
1,611
1,318
1,105
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 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 23, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,209
4,675
4,732
18,439
18,849
18,735
17,453
17,465
Cash & Cash Equivalents
n/a
33
77
85
650
498
605
475
594
Short Term Investments
n/a
4,176
4,598
4,647
17,790
18,350
18,130
16,978
16,871
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
384
335
356
1,368
1,477
1,617
1,556
1,529
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
80
13
91
12
26
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
384
335
356
1,288
1,464
1,526
1,544
1,503
Total Current Assets
n/a
4,593
5,010
5,087
19,807
20,325
20,352
19,009
18,994
Property, Plant & Equipment, Net
n/a
20
20
18
34
59
89
101
113
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
4,415
4,805
4,827
18,327
18,992
18,835
17,832
18,111
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,579
1,402
1,373
2,966
2,977
3,048
3,551
4,055
Intangible Assets
n/a
146
94
91
129
127
133
213
379
Goodwill
n/a
0
48
48
83
100
112
141
285
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
124
77
81
533
470
390
468
355
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,310
1,183
1,153
2,222
2,280
2,413
2,728
3,036
Total Noncurrent Assets
n/a
6,014
6,227
6,217
21,327
22,028
21,973
21,484
22,279
Total Assets
n/a
10,607
11,237
11,305
41,135
42,353
42,325
40,494
41,273
Liabilities and owners' equity
Payables & Accruals
n/a
56 55622000
45 44720000
62 61709000
68 67654000
91 90562000
79 79100000
69 69297000
91 90659000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
4 3827000
3 3220000
16 16247000
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
Other Payables & Accruals
n/a
52 51795000
42 41500000
45 45462000
68 67654000
91 90562000
79 79100000
69 69297000
91 90659000
Short Term Debt
n/a
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
Short Term Capital Leases
n/a
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
Other Short Term Liabilities
n/a
2,846 2845721000
2,655 2655261000
2,642 2641928000
12,820 12819701000
12,763 12763048000
12,327 12326983000
11,694 11693932000
11,999 11999280000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
2,846 2845721000
2,655 2655261000
2,642 2641928000
12,820 12819701000
12,763 12763048000
12,327 12326983000
11,694 11693932000
11,999 11999280000
Total Current Liabilities
n/a
2,901 2901343000
2,700 2699981000
2,704 2703637000
12,887 12887355000
12,854 12853610000
12,406 12406083000
11,763 11763229000
12,090 12089939000
Long Term Debt
n/a
0 0
299 298923000
299 299035000
1,811 1811483000
1,794 1794407000
1,767 1767125000
1,419 1419363000
1,476 1476489000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
574 573906000
524 523927000
550 549740000
1,705 1705342000
1,766 1765550000
1,834 1834184000
2,076 2076061000
2,175 2175498000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
574 573906000
524 523927000
550 549740000
1,705 1705342000
1,766 1765550000
1,834 1834184000
2,076 2076061000
2,175 2175498000
Total Noncurrent Liabilities
n/a
574 573906000
823 822850000
849 848775000
3,517 3516825000
3,560 3559957000
3,601 3601309000
3,495 3495424000
3,652 3651987000
Total Liabilities
n/a
3,475 3475249000
3,523 3522831000
3,552 3552412000
16,404 16404180000
16,414 16413567000
16,007 16007392000
15,259 15258653000
15,742 15741926000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
930 930343000
938 937934000
947 947155000
3,637 3637391000
3,631 3630611000
3,628 3628177000
3,629 3629091000
3,629 3629453000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-66 -66325000
-100 -99686000
-167 -167319000
-176 -175818000
-214 -213911000
-508 -507699000
-748 -747784000
-813 -812840000
Retained Earnings
n/a
1,759 1759458000
1,900 1900358000
1,990 1990309000
2,692 2691706000
3,320 3320127000
3,999 3999366000
4,557 4557127000
5,014 5014048000
Other Equity
n/a
94 94045000
170 170262000
156 155532000
251 250508000
187 186930000
354 353584000
116 116273000
109 109284000
Equity Before Minority Interest
n/a
2,718 2717521000
2,909 2908868000
2,926 2925677000
6,404 6403787000
6,924 6923757000
7,473 7473428000
7,555 7554707000
7,940 7939945000
Minority Interest
n/a
0 0
0 0
0 0
0 0
24 23764000
9 8616000
26 25719000
75 74720000
Total Equity
n/a
2,718 2717521000
2,909 2908868000
2,926 2925677000
6,404 6403787000
6,948 6947521000
7,482 7482044000
7,580 7580426000
8,015 8014665000
Total Liabilities & Equity
n/a
6,193 6192770000
6,432 6431699000
6,478 6478089000
22,808 22807967000
23,361 23361088000
23,489 23489436000
22,839 22839079000
23,757 23756591000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 22, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
296
271
199
143
702
629
680
562
461
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
26
32
34
27
465
247
179
163
160
Non-Cash Items
366
-348
-334
-159
-10
-592
-826
-1,016
312
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-25
60
25
33
-868
255
32
380
192
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
663
16
-77
44
289
538
65
90
1,125
Change in Fixed Assets & Intangibles
-330
368
-8
-838
859
-961
581
300
-467
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-89
-295
-257
868
-572
247
-264
234
421
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-51
0
0
0
-437
0
-8
-157
-180
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
4
-1
35
4
-164
93
-257
-205
-447
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-466
72
-231
34
-314
-621
51
172
-673
Dividends Paid
-17
-7
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
299
0
400
0
-21
-367
0
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-25
-76
-83
-120
-18
-40
-300
-244
-68
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-25
-76
-83
-120
-18
-40
-300
-244
-68
Other Financing Activities
4
-117
-2
1
6
-30
19
2
51
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-38
-201
214
-119
388
-71
-302
-609
-17
Net Cash Before Disc. Operations and FX
159
-113
-93
-42
364
-153
-186
-347
435
Change in Cash from Disc. Operations and Other
-13
0
0
0
0
0
0
0
0
Net Cash Before FX
146
-113
-93
-42
364
-153
-186
-347
435
Effect of Foreign Exchange Rates
0
0
0
0
-5
-44
-15
-19
16
Net Changes in Cash
146
-113
-93
-42
358
-197
-200
-366
451
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 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 23, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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