T-Mobile US, Inc.

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

T-Mobile US, Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	50,000 (as per Q2 2017)no data available
Sector	Communication Services, Communication Servic...Communication Services, Communication Servicesno data available

Ticker	TMUSno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	61.39
11.10.2017	61.18
04.10.2017	61.50
27.09.2017	62.39
20.09.2017	63.52
13.09.2017	62.80
06.09.2017	63.79
30.08.2017	64.25
23.08.2017	64.00
16.08.2017	64.28
09.08.2017	63.80
02.08.2017	63.63
26.07.2017	62.39
19.07.2017	61.97
12.07.2017	61.51
05.07.2017	59.95
27.06.2017	61.01
20.06.2017	63.98
13.06.2017	64.01
06.06.2017	66.11
30.05.2017	67.08
23.05.2017	67.62
16.05.2017	65.91
09.05.2017	65.50
02.05.2017	66.94
25.04.2017	67.35
18.04.2017	64.61
11.04.2017	63.93
04.04.2017	63.68
28.03.2017	64.23
21.03.2017	62.47
14.03.2017	61.35
07.03.2017	61.63
28.02.2017	62.53
21.02.2017	63.20
14.02.2017	61.60
07.02.2017	61.89
31.01.2017	62.27
24.01.2017	60.22
17.01.2017	57.05
10.01.2017	58.74
03.01.2017	58.32
27.12.2016	58.32
19.12.2016	57.80
12.12.2016	56.13
05.12.2016	55.02
28.11.2016	54.98
21.11.2016	53.72
14.11.2016	52.92
07.11.2016	50.35
31.10.2016	49.73
24.10.2016	51.19
17.10.2016	46.52

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	61.39n/a
Market Capitalisation in million USD	51,018n/a
Enterprise Value in million USD	79,331n/a
Common Shares Outstanding as per Jul 17, 2017	831,048,573n/a
Preferred Shares Outstanding as per Jul 17, 2017	20,000,000n/a
Average Basic Shares Outstanding TTM	826,681,840n/a
Average Diluted Shares Outstanding TTM	846,197,425n/a
Index Membership	n/a

Business Summary

T-Mobile US Inc is a US-based wireless company which provides wireless communications services, including voice, messaging and data in the postpaid, prepaid and wholesale markets. It also provides wireless devices and accessories.

no data available

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

Profit & Loss

Revenues	39,117n/a
Gross Profit	21,952n/a
Operating Income	4,026n/a
EBITDA	10,225n/a
Net Profit	1,980n/a

Balance Sheet

Cash and Cash Equivalents	181n/a
Receivables	1,719n/a
Total Current Assets	6,780n/a
PP&E	21,423n/a
Total Assets	67,159n/a
Accounts Payable	0n/a
Current Debt	1,202n/a
Total Current Liabilities	8,828n/a
Long-Term Debt	27,292n/a
Total Liabilities	47,545n/a
Total Equity	19,614n/a

Cash Flow

Depreciation & Amortisation	6,199n/a
Change in Working Capital	-3,183n/a
Operating Cash Flow	6,884n/a
Net Change in PP&E and Intangibles	-11,827n/a
Investing Cash Flow	-11,836n/a
Dividends Paid	-55n/a
Financing Cash Flow	-405n/a
Total Change in Cash	-5,357n/a
Free Cash Flow	-5,495n/a

Profitability Ratios

Gross Margin	56.1%n/a
Operating Margin	10.3%n/a
Net Profit Margin	5.2%n/a
Return on Equity	10.4%n/a
Return on Assets	3.0%n/a

Per Share Figures

Basic EPS	2.40n/a
Diluted EPS	2.34n/a
Sales per Share	47.32n/a
Book Value per Share	23.73n/a
FCF per Share	-6.65n/a
Dividends per Share	0.07n/a

Price Multiples

Price to Earnings Ratio	25.63n/a
Price to Sales Ratio	1.30n/a
Price to Book Value	2.59n/a
Price to Free Cash Flow	-9.24n/a

Valuation Metrics

EV/EBITDA	7.76n/a
EV/Sales	2.03n/a
Book to Market Value	0.38n/a

Other Ratios

Current Ratio	76.8%n/a
Liabilities to Equity Ratio	242.4%n/a
Debt to Assets Ratio	42.4%n/a

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

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	2,752	3,481	4,069	20,618	19,719	24,420	29,564	32,053	37,242
Sales & Services Revenue	2,437	3,130	3,690	18,481	17,213	19,068	22,375	24,821	27,844
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	314	350	380	2,137	2,506	5,352	7,189	7,232	9,398
Cost of revenue	-1,562	-2,004	-2,318	-8,598	-8,098	-12,255	-15,409	-14,898	-16,550
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	1,190	1,476	1,751	12,020	11,621	12,165	14,155	17,155	20,692
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-703	-946	-1,071	-9,879	-10,082	-11,063	-13,280	-14,877	-17,621
Selling, General & Administrative	-448	-568	-622	-6,728	-6,796	-7,382	-8,863	-10,189	-11,378
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	-255	-378	-450	-2,982	-3,187	-3,627	-4,412	-4,688	-6,243
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	-169	-99	-54	-5	0	0
Operating Income (Loss)	487	531	680	2,141	1,539	1,102	875	2,278	3,071
Non-Operating Income (Loss)	-157	-269	-263	-655	-589	-945	-1,003	-1,087	-1,475
Interest Expense, net	-156	-267	-261	-645	-584	-1,034	-992	-1,076	-1,469
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)	-1	-2	-2	-10	-5	89	-11	-11	-6
Pretax Income (Loss), Adjusted	329	261	417	1,486	950	157	-128	1,191	1,596
Abnormal Gains (Losses)	-50	2	-105	-6,420	-7,936	-106	541	-213	731
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)	279	264	312	-4,934	-6,986	51	413	978	2,327
Income Tax (Expense) Benefit, net	-130	-87	-119	216	-350	-16	-166	-245	-867
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	149	177	193	-4,718	-7,336	35	247	733	1,460
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	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	149	177	193	-4,718	-7,336	35	247	733	1,460
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	149	177	193	-4,718	-7,336	35	247	733	1,460
Preferred Dividends	0	0	0	0	0	0	0	-55	-55
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	149	177	193	-4,718	-7,336	35	247	678	1,405

Remarks	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 Feb 25, 2014 n/a calculated values,	restated on Feb 19, 2015 n/a calculated values,	restated on Feb 17, 2016 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,154	1,171	2,243	394	5,891	5,315	7,580	5,500
Cash & Cash Equivalents	n/a	929	797	1,943	394	5,891	5,315	4,582	5,500
Short Term Investments	n/a	225	375	300	0	0	0	2,998	0
Accounts & Notes Receivable	n/a	52	58	78	2,678	2,148	1,865	1,788	1,896
Accounts Receivable, Net	n/a	52	58	78	2,678	2,148	1,865	1,788	1,896
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	147	161	240	457	586	1,085	1,295	1,111
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	138	203	183	2,012	3,603	5,719	4,227	5,710
Prepaid Expenses	n/a	48	50	56	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	2	6	7	655	839	988	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	88	147	120	1,357	2,764	4,731	4,227	5,710
Total Current Assets	n/a	1,491	1,594	2,744	5,541	12,228	13,984	14,890	14,217
Property, Plant & Equipment, Net	n/a	3,252	3,659	4,018	12,807	15,349	16,245	20,000	20,943
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	6	17	6	0	0	0	0	0
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	2,636	2,649	2,715	15,274	22,376	26,424	27,523	30,731
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	0	0	0	0	1,683	1,683	1,683	1,683
Other Intangible Assets	n/a	0	0	0	79	1,204	870	594	376
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
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	2,636	2,649	2,715	15,195	19,489	23,871	25,246	28,672
Total Noncurrent Assets	n/a	5,895	6,325	6,739	28,081	37,725	42,669	47,523	51,674
Total Assets	n/a	7,386	7,919	9,483	33,622	49,953	56,653	62,413	65,891

Liabilities and owners' equity
Payables & Accruals	n/a	558 558366000	522 521788000	512 512346000	5,094 5094000000	4,766 4766000000	7,595 7595000000	8,219 8219000000	7,277 7277000000
Accounts Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Taxes	n/a	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
Other Payables & Accruals	n/a	558 558366000	522 521788000	512 512346000	5,094 5094000000	4,766 4766000000	7,595 7595000000	8,219 8219000000	7,277 7277000000
Short Term Debt	n/a	19 19326000	22 21996000	33 33460000	0 0	244 244000000	87 87000000	182 182000000	354 354000000
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	220 219777000	259 258636000	271 270917000	498 498000000	798 798000000	1,094 1094000000	1,127 1127000000	1,391 1391000000
Deferred Revenue	n/a	188 187654000	224 224471000	246 245705000	290 290000000	445 445000000	459 459000000	717 717000000	986 986000000
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	32 32123000	34 34165000	25 25212000	208 208000000	353 353000000	635 635000000	410 410000000	405 405000000
Total Current Liabilities	n/a	797 797469000	802 802420000	817 816723000	5,592 5592000000	5,808 5808000000	8,776 8776000000	9,528 9528000000	9,022 9022000000
Long Term Debt	n/a	3,626 3625949000	3,757 3757287000	4,711 4711021000	13,655 13655000000	19,945 19945000000	21,873 21873000000	26,061 26061000000	27,432 27432000000
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	674 674457000	817 817297000	1,028 1027587000	8,260 8260000000	9,955 9955000000	10,341 10341000000	10,267 10267000000	11,201 11201000000
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	512 512306000	643 643058000	817 817106000	3,618 3618000000	4,645 4645000000	4,873 4873000000	4,061 4061000000	4,938 4938000000
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	162 162151000	174 174239000	210 210481000	4,642 4642000000	5,310 5310000000	5,468 5468000000	6,206 6206000000	6,263 6263000000
Total Noncurrent Liabilities	n/a	4,300 4300406000	4,575 4574584000	5,739 5738608000	21,915 21915000000	29,900 29900000000	32,214 32214000000	36,328 36328000000	38,633 38633000000
Total Liabilities	n/a	5,098 5097875000	5,377 5377004000	6,555 6555331000	27,507 27507000000	35,708 35708000000	40,990 40990000000	45,856 45856000000	47,655 47655000000
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	1,635 1634789000	1,687 1686797000	1,784 1784309000	29,197 29197000000	37,330 37330000000	38,503 38503000000	38,666 38666000000	38,846 38846000000
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	0 0	-2 -1914000	-7 -6832000	0 0	0 0	0 0	0 0	-1 -1000000
Retained Earnings	n/a	665 664693000	858 858108000	1,159 1159418000	-23,123 -23123000000	-23,088 -23088000000	-22,841 -22841000000	-22,108 -22108000000	-20,610 -20610000000
Other Equity	n/a	-11 -11340000	-1 -1415000	-9 -9295000	41 41000000	3 3000000	1 1000000	-1 -1000000	1 1000000
Equity Before Minority Interest	n/a	2,288 2288142000	2,542 2541576000	2,928 2927600000	6,115 6115000000	14,245 14245000000	15,663 15663000000	16,557 16557000000	18,236 18236000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	2,288 2288142000	2,542 2541576000	2,928 2927600000	6,115 6115000000	14,245 14245000000	15,663 15663000000	16,557 16557000000	18,236 18236000000
Total Liabilities & Equity	n/a	7,386 7386017000	7,919 7918580000	9,483 9482931000	33,622 33622000000	49,953 49953000000	56,653 56653000000	62,413 62413000000	65,891 65891000000

Remarks	restated on 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 Feb 25, 2014 n/a	restated on Feb 19, 2015 n/a	restated on Feb 17, 2016 n/a	restated on Feb 14, 2017 n/a	restated on Jul 20, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	149	177	193	-4,718	-7,336	35	247	733	1,460
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	255	378	450	2,982	3,187	3,627	4,412	4,688	6,243
Non-Cash Items	233	210	347	6,991	9,011	802	1,166	1,375	1,975
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	-190	134	4	-275	-1,000	-919	-1,679	-1,382	-3,543
(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	447	899	995	4,980	3,862	3,545	4,146	5,414	6,135
Change in Fixed Assets & Intangibles	-1,269	-878	-762	-2,750	-3,237	-4,406	-7,217	-6,659	-8,670
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	0	0	0	0	0	0	0	0	0
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	0	0	-10	0	0	0	0	0	0
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	-25	-239	-178	-1,949	-678	2,314	-29	-2,901	2,990
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-1,294	-1,117	-950	-4,699	-3,915	-2,092	-7,246	-9,560	-5,680
Dividends Paid	0	0	0	0	-2,403	0	0	-55	-55
Cash From (Repayment of) Debt	62	452	-150	0	-9	2,241	1,556	3,358	622
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	13	9	8	0	0	1,924	27	47	29
Increase in Capital Stock	13	9	10	0	0	1,924	27	47	29
Decrease in Capital Stock	0	0	-2	0	0	0	0	0	0
Other Financing Activities	0	-12	-35	0	2,469	-121	941	63	-133
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	75	449	-177	0	57	4,044	2,524	3,413	463
Net Cash Before Disc. Operations and FX	-772	231	-133	281	4	5,497	-576	-733	918
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-772	231	-133	281	4	5,497	-576	-733	918
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0
Net Changes in Cash	-772	231	-133	281	4	5,497	-576	-733	918

Remarks	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 Feb 25, 2014 n/a calculated values,	restated on Feb 19, 2015 n/a calculated values,	restated on Feb 17, 2016 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,	restated on Feb 14, 2017 n/a calculated values,

Some of the data shown on this page is provided for free by IEX