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ENTERPRISE PRODUCTS PARTNERS L P logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Oil & Gas - Midstream, EnergyOil & Gas - Midstream, Energyno data available
Ticker EPDno 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 Shares, Class BNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172224262830
datesClosing price (adj.)
13.10.201726.39
11.10.201726.80
04.10.201725.97
27.09.201726.29
20.09.201725.99
13.09.201726.15
06.09.201726.17
30.08.201725.70
23.08.201726.02
16.08.201725.17
09.08.201726.26
02.08.201727.24
26.07.201727.18
19.07.201727.31
12.07.201726.89
05.07.201726.59
27.06.201726.06
20.06.201725.71
13.06.201726.28
06.06.201726.87
30.05.201726.39
23.05.201727.08
16.05.201726.53
09.05.201726.37
02.05.201726.81
25.04.201727.11
18.04.201727.13
11.04.201727.07
04.04.201726.85
28.03.201726.20
21.03.201726.39
14.03.201726.43
07.03.201727.31
28.02.201727.19
21.02.201727.91
14.02.201728.03
07.02.201727.55
31.01.201727.48
24.01.201727.28
17.01.201726.49
10.01.201725.67
03.01.201725.74
27.12.201625.76
19.12.201624.97
12.12.201624.53
05.12.201624.44
28.11.201624.33
21.11.201624.51
14.11.201624.16
07.11.201623.64
31.10.201624.14
24.10.201625.17
17.10.201625.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.39n/a
Market Capitalisation
in million USD
56,517n/a
Enterprise Value
in million USD
80,098n/a
Common Shares Outstanding
as per Apr 28, 2017
2,141,588,793n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
835,275,000n/a
Average Diluted Shares Outstanding
TTM
2,112,700,000n/a
Index Membership
n/a
Business Summary
Enterprise Products Partners LP is a limited partnership which is engaged in transports and processes natural gas, natural gas liquids, crude oil, refined products and petrochemicals.
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 62n/a
Receivables 3,154n/a
Total Current Assets 5,642n/a
PP&E 33,556n/a
Total Assets 51,530n/a
Accounts Payable 526n/a
Current Debt 2,300n/a
Total Current Liabilities 7,048n/a
Long-Term Debt 21,123n/a
Total Liabilities 28,730n/a
Total Equity 22,800n/a
Cash Flow
Depreciation & Amortisation 1,572n/a
Change in Working Capital -250n/a
Operating Cash Flow 4,043n/a
Net Change in PP&E and Intangibles -2,384n/a
Investing Cash Flow -3,315n/a
Dividends Paid 0n/a
Financing Cash Flow -826n/a
Total Change in Cash -98n/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 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 0.40n/a
Other Ratios
Current Ratio 80.0%n/a
Liabilities to Equity Ratio 126.0%n/a
Debt to Assets Ratio 45.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
26,714
35,470
25,511
33,739
44,313
42,583
47,727
47,951
27,028
23,022
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
-24,938
-32,862
-22,548
-30,084
-39,554
-38,602
-43,301
-43,228
-22,588
-18,540
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
1,776
2,608
2,963
3,655
4,760
3,981
4,426
4,723
4,440
4,483
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-26,038
-34,571
-24,852
-33,102
-43,338
-40,383
-45,439
-45,511
-25,020
-20,955
Selling, General & Administrative
-172
-195
-268
-288
-255
-249
-262
-298
-271
-207
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
-25,866
-34,376
-24,584
-32,815
-43,084
-40,134
-45,177
-45,213
-24,749
-20,748
Operating Income (Loss)
-24,262
-31,963
-21,889
-29,447
-38,579
-36,402
-41,013
-40,788
-20,581
-16,472
Non-Operating Income (Loss)
473
672
773
805
789
908
970
1,182
1,338
1,347
Interest Expense, net
402
601
685
740
743
771
803
921
962
983
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
11
66
92
62
46
64
167
260
374
362
Other Non-Operating Income (Loss)
61
5
-4
3
-1
73
0
2
3
3
Pretax Income (Loss), Adjusted
-23,789
-31,291
-21,116
-28,642
-37,790
-35,494
-40,043
-39,606
-19,242
-15,124
Abnormal Gains (Losses)
-83
-95
-97
-122
-109
-91
-114
-131
-89
-89
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)
-23,872
-31,386
-21,213
-28,764
-37,899
-35,585
-40,157
-39,736
-19,331
-15,213
Income Tax (Expense) Benefit, net
-16
-31
-25
-26
-27
17
-58
-23
3
-23
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
-23,888
-31,417
-21,238
-28,790
-37,926
-35,568
-40,215
-39,760
-19,329
-15,236
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
-23,888
-31,417
-21,238
-28,790
-37,926
-35,568
-40,215
-39,760
-19,329
-15,236
Minority Interest
-304
-981
-936
-1,063
-41
-8
-10
-46
-37
-40
Net Income
-24,192
-32,398
-22,175
-29,853
-37,967
-35,576
-40,225
-39,806
-19,366
-15,276
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
-24,192
-32,398
-22,175
-29,853
-37,967
-35,576
-40,225
-39,806
-19,366
-15,276
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 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: 80% (?)
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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
62
55
66
20
16
57
74
19
63
Cash & Cash Equivalents
n/a
62
55
66
20
16
57
74
19
63
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,064
3,137
3,837
4,545
4,353
5,482
3,826
2,571
3,331
Accounts Receivable, Net
n/a
2,064
3,137
3,837
4,545
4,353
5,482
3,826
2,571
3,331
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
405
712
1,134
1,112
1,088
1,093
1,014
1,038
1,771
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
572
345
471
392
385
391
576
670
1,364
Prepaid Expenses
n/a
150
281
372
353
381
326
350
396
468
Derivative & Hedging Assets
n/a
219
0
0
0
0
0
226
259
541
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
204
64
99
39
4
66
0
16
355
Total Current Assets
n/a
3,103
4,250
5,507
6,069
5,843
7,023
5,491
4,298
6,528
Property, Plant & Equipment, Net
n/a
16,733
17,689
19,333
22,192
24,846
26,947
29,882
32,035
33,293
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
4,376
5,748
6,521
5,865
5,245
6,169
11,829
12,469
12,373
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,020
2,018
2,108
2,092
2,087
2,080
4,300
5,745
5,745
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
912
2,416
2,293
1,860
1,395
2,437
3,042
2,629
2,677
Miscellaneous Long Term Assets
n/a
1,445
1,313
2,120
1,913
1,764
1,652
4,487
4,096
3,951
Total Noncurrent Assets
n/a
21,109
23,437
25,854
28,056
30,091
33,115
41,710
44,504
45,666
Total Assets
n/a
24,212
27,686
31,361
34,125
35,934
40,139
47,201
48,802
52,194
Liabilities and owners' equity
Payables & Accruals
n/a
2,506 2506000000
4,106 4106100000
5,093 5092800000
6,320 6319800000
5,669 5668600000
6,787 6787200000
5,082 5081500000
3,781 3780700000
4,457 4457300000
Accounts Payable
n/a
389 388900000
411 410600000
542 542000000
773 773000000
765 764500000
724 723700000
774 773800000
860 860100000
398 397700000
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
2,117 2117100000
3,696 3695500000
4,551 4550800000
5,547 5546800000
4,904 4904100000
6,064 6063500000
4,308 4307700000
2,921 2920600000
4,060 4059600000
Short Term Debt
n/a
0 0
0 0
282 282300000
500 500000000
1,547 1546600000
1,125 1125000000
2,206 2206400000
1,864 1863900000
2,577 2576800000
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
595 595200000
448 447800000
505 505100000
613 612600000
541 540500000
327 326500000
586 585800000
1,522 1522000000
1,216 1216400000
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
303 302900000
0 0
0 0
0 0
0 0
0 0
0 0
141 140600000
738 737700000
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
292 292300000
448 447800000
505 505100000
613 612600000
541 540500000
327 326500000
586 585800000
1,381 1381400000
479 478700000
Total Current Liabilities
n/a
3,101 3101200000
4,554 4553900000
5,880 5880200000
7,432 7432400000
7,756 7755700000
8,239 8238700000
7,874 7873700000
7,167 7166600000
8,251 8250500000
Long Term Debt
n/a
23,201 23200700000
12,428 12427900000
13,281 13281200000
14,029 14029400000
14,655 14655200000
16,227 16226500000
19,157 19157400000
20,677 20676900000
21,121 21120900000
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
6,289 6288600000
2,204 2203800000
299 298600000
444 444000000
228 227500000
233 233100000
478 477700000
458 457600000
557 556600000
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
66 66100000
72 71700000
78 78000000
91 91200000
23 22500000
61 60800000
67 66600000
46 46100000
53 52700000
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
6,223 6222500000
2,132 2132100000
221 220600000
353 352800000
205 205000000
172 172300000
411 411100000
412 411500000
504 503900000
Total Noncurrent Liabilities
n/a
29,489 29489300000
14,632 14631700000
13,580 13579800000
14,473 14473400000
14,883 14882700000
16,460 16459600000
19,635 19635100000
21,135 21134500000
21,678 21677500000
Total Liabilities
n/a
32,591 32590500000
19,186 19185600000
19,460 19460000000
21,906 21905800000
22,638 22638400000
24,698 24698300000
27,509 27508800000
28,301 28301100000
29,928 29928000000
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
26 26200000
0 0
0 0
12,465 12464800000
13,558 13558100000
15,574 15573800000
18,305 18304800000
20,514 20514300000
22,327 22327000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
n/a
-97 -97200000
-33 -33300000
-33 -32500000
-351 -351400000
-370 -370400000
-359 -359000000
-242 -241600000
-219 -219200000
-280 -280000000
Equity Before Minority Interest
n/a
-71 -71000000
-33 -33300000
-33 -32500000
12,113 12113400000
13,188 13187700000
15,215 15214800000
18,063 18063200000
20,295 20295100000
22,047 22047000000
Minority Interest
n/a
3,206 3206400000
8,534 8534000000
527 526600000
106 105900000
108 108300000
226 225600000
1,629 1629000000
206 206000000
219 219000000
Total Equity
n/a
3,135 3135400000
8,501 8500700000
494 494100000
12,219 12219300000
13,296 13296000000
15,440 15440400000
19,692 19692200000
20,501 20501100000
22,266 22266000000
Total Liabilities & Equity
n/a
35,726 35725900000
27,686 27686300000
19,954 19954100000
34,125 34125100000
35,934 35934400000
40,139 40138700000
47,201 47201000000
48,802 48802200000
52,194 52194000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on May 8, 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
838
1,145
1,140
1,384
2,088
2,428
2,607
2,834
2,558
2,553
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
658
740
837
985
1,007
1,105
1,218
1,361
1,516
1,552
Non-Cash Items
20
97
184
100
-6
-37
132
54
245
76
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
437
-416
249
-168
241
-605
-91
-85
-317
-114
(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
1,954
1,566
2,410
2,300
3,331
2,891
3,866
4,162
4,002
4,067
Change in Fixed Assets & Intangibles
-2,552
-2,490
-1,563
-1,896
-2,789
-2,400
-3,102
-2,719
-2,203
-2,938
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
-273
-618
-127
-1,322
-30
-610
-1,094
-3,139
-1,219
-1,139
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
-47
-139
142
-34
41
-10
-62
60
-20
-268
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,872
-3,247
-1,548
-3,252
-2,778
-3,019
-4,258
-5,798
-3,442
-4,344
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
872
2,528
-539
834
-1,049
-640
-1,397
1,406
-1,738
-2,165
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
0
-2
-2
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
-2
-2
0
0
0
0
0
0
0
Other Financing Activities
74
-830
-323
128
451
764
1,830
247
1,122
2,487
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
946
1,696
-864
961
-599
124
433
1,653
-616
322
Net Cash Before Disc. Operations and FX
28
15
-1
10
-46
-4
41
18
-55
44
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
28
15
-1
10
-46
-4
41
18
-55
44
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
28
15
-1
10
-46
-4
41
18
-55
44
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 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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