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AUTOZONE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Memphis, United States of AmericaMemphis, United States of Americano data available
Employees 84,000 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker AZOno 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. 17450550650750850
datesClosing price (adj.)
13.10.2017599.16
11.10.2017588.56
04.10.2017595.24
27.09.2017588.28
20.09.2017543.58
13.09.2017569.34
06.09.2017540.65
30.08.2017529.53
23.08.2017513.34
16.08.2017524.59
09.08.2017533.16
02.08.2017542.89
26.07.2017515.97
19.07.2017493.44
12.07.2017493.15
05.07.2017516.83
27.06.2017578.77
20.06.2017585.20
13.06.2017612.08
06.06.2017603.88
30.05.2017612.98
23.05.2017581.40
16.05.2017669.83
09.05.2017707.05
02.05.2017688.94
25.04.2017712.06
18.04.2017689.07
11.04.2017700.59
04.04.2017696.67
28.03.2017716.99
21.03.2017725.21
14.03.2017728.99
07.03.2017712.72
28.02.2017736.55
21.02.2017740.66
14.02.2017735.79
07.02.2017721.66
31.01.2017724.98
24.01.2017738.43
17.01.2017782.29
10.01.2017793.68
03.01.2017791.46
27.12.2016803.57
19.12.2016798.69
12.12.2016802.37
05.12.2016776.42
28.11.2016793.90
21.11.2016777.90
14.11.2016729.36
07.11.2016732.87
31.10.2016742.16
24.10.2016752.94
17.10.2016754.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
599.16n/a
Market Capitalisation
in million USD
17,020n/a
Enterprise Value
in million USD
21,822n/a
Common Shares Outstanding
as per Mar 17, 2017
28,407,150n/a
Preferred Shares Outstanding
as per Mar 17, 2017
n/a
Average Basic Shares Outstanding
TTM
29,111,500n/a
Average Diluted Shares Outstanding
TTM
29,770,000n/a
Index Membership
n/a
Business Summary
AutoZone Inc is a retailer and distributor of automotive replacement parts in the United States. The Company\'s store sell a diverse range of essentials and auto parts for cars, sport utility vehicles, vans and light trucks.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 10,717n/a
Gross Profit 5,657n/a
Operating Income 2,081n/a
EBITDA 2,384n/a
Net Profit 1,261n/a
Balance Sheet
Cash and Cash Equivalents 196n/a
Receivables 271n/a
Total Current Assets 4,369n/a
PP&E 3,751n/a
Total Assets 8,743n/a
Accounts Payable 4,162n/a
Current Debt 0n/a
Total Current Liabilities 4,850n/a
Long-Term Debt 4,997n/a
Total Liabilities 10,638n/a
Total Equity -1,895n/a
Cash Flow
Depreciation & Amortisation 303n/a
Change in Working Capital 90n/a
Operating Cash Flow 1,637n/a
Net Change in PP&E and Intangibles -500n/a
Investing Cash Flow -504n/a
Dividends Paid 0n/a
Financing Cash Flow -1,094n/a
Total Change in Cash 30n/a
Free Cash Flow 1,300n/a
Profitability Ratios
Gross Margin 52.8%n/a
Operating Margin 19.4%n/a
Net Profit Margin 11.8%n/a
Return on Equity -66.5%n/a
Return on Assets 14.4%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 9.15n/a
EV/Sales 2.04n/a
Book to Market Value -0.11n/a
Other Ratios
Current Ratio 90.1%n/a
Liabilities to Equity Ratio -561.3%n/a
Debt to Assets Ratio 57.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,523
6,817
7,363
8,073
8,604
9,148
9,475
10,187
10,636
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
-3,255
-3,400
-3,651
-3,954
-4,172
-4,407
-4,540
-4,860
-5,027
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
3,268
3,416
3,712
4,119
4,432
4,741
4,935
5,327
5,609
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,144
-2,240
-2,392
-2,625
-2,803
-2,968
-3,105
-3,374
-3,548
Selling, General & Administrative
-2,144
-2,240
-2,392
-2,625
-2,803
-2,968
-3,105
-3,374
-3,548
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
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,124
1,176
1,319
1,495
1,629
1,773
1,830
1,953
2,060
Non-Operating Income (Loss)
-117
-142
-159
-171
-176
-185
-168
-150
-148
Interest Expense, net
-117
-142
-159
-171
-176
-185
-168
-150
-148
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
1,007
1,034
1,161
1,324
1,453
1,588
1,663
1,803
1,913
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
1,007
1,034
1,161
1,324
1,453
1,588
1,663
1,803
1,913
Income Tax (Expense) Benefit, net
-366
-377
-422
-475
-523
-571
-593
-642
-672
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
642
657
738
849
930
1,016
1,070
1,160
1,241
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
642
657
738
849
930
1,016
1,070
1,160
1,241
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
642
657
738
849
930
1,016
1,070
1,160
1,241
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
642
657
738
849
930
1,016
1,070
1,160
1,241
Remarks
restated on Oct 25, 2010 n/a
calculated values,
restated on Oct 24, 2011 n/a
calculated values,
restated on Oct 22, 2012 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Oct 26, 2015 n/a
calculated values,
restated on Oct 24, 2016 n/a
calculated values,
restated on Oct 24, 2016 n/a
calculated values,
restated on Oct 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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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
93
98
98
103
142
124
175
190
Cash & Cash Equivalents
n/a
93
98
98
103
142
124
175
190
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
127
126
141
161
172
201
248
288
Accounts Receivable, Net
n/a
127
126
141
161
172
201
248
288
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
2,207
2,305
2,466
2,628
2,861
3,140
3,422
3,632
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
135
83
88
86
103
115
125
130
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
1
2
5
4
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
135
83
88
86
101
110
122
130
Total Current Assets
n/a
2,562
2,612
2,792
2,979
3,278
3,581
3,970
4,240
Property, Plant & Equipment, Net
n/a
2,354
2,520
2,669
2,856
3,071
3,310
3,506
3,733
Property, Plant & Equipment
n/a
3,809
4,067
4,372
4,660
5,059
5,501
5,892
6,330
Accumulated Depreciation
n/a
-1,455
-1,547
-1,703
-1,804
-1,987
-2,190
-2,386
-2,597
Long Term Investments & Receivables
n/a
0
0
0
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
402
440
408
431
543
606
626
627
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
303
303
303
303
368
368
392
392
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
59
46
11
34
4
45
43
37
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
41
91
95
94
171
193
192
198
Total Noncurrent Assets
n/a
2,757
2,960
3,077
3,287
3,614
3,917
4,132
4,360
Total Assets
n/a
5,318
5,572
5,870
6,266
6,892
7,497
8,102
8,600
Liabilities and owners' equity
Payables & Accruals
n/a
2,707 2706752000
3,038 3037774000
3,397 3396814000
3,606 3605711000
3,995 3995417000
4,360 4360184000
4,713 4712873000
4,690 4690320000
Accounts Payable
n/a
2,119 2118746000
2,433 2433050000
2,756 2755853000
2,927 2926740000
3,308 3307535000
3,609 3609199000
3,864 3864168000
4,096 4095854000
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
588 588006000
605 604724000
641 640961000
679 678971000
688 687882000
751 750985000
849 848705000
594 594466000
Short Term Debt
n/a
0 0
26 26186000
34 34082000
50 49881000
174 173733000
181 180910000
0 0
0 0
Short Term Borrowings
n/a
0 0
26 26186000
34 34082000
50 49881000
174 173733000
181 180910000
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,707 2706752000
3,064 3063960000
3,431 3430896000
3,656 3655592000
4,169 4169150000
4,541 4541094000
4,713 4712873000
4,690 4690320000
Long Term Debt
n/a
2,727 2726900000
2,882 2882300000
3,318 3317600000
3,718 3718302000
4,013 4013267000
4,142 4142196000
4,625 4624876000
4,924 4924119000
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
318 317827000
364 364099000
375 375338000
440 439770000
397 396991000
436 435730000
466 465990000
773 772886000
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
285 284500000
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
318 317827000
364 364099000
375 375338000
440 439770000
397 396991000
436 435730000
466 465990000
488 488386000
Total Noncurrent Liabilities
n/a
3,045 3044727000
3,246 3246399000
3,693 3692938000
4,158 4158072000
4,410 4410258000
4,578 4577926000
5,091 5090866000
5,697 5697005000
Total Liabilities
n/a
5,751 5751479000
6,310 6310359000
7,124 7123834000
7,814 7813664000
8,579 8579408000
9,119 9119020000
9,804 9803739000
10,387 10387325000
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
550 549905000
558 558456000
592 591825000
690 690289000
815 814825000
844 843843000
939 938676000
1,055 1054950000
Common Stock
n/a
1 579000
1 501000
0 441000
0 399000
0 368000
0 339000
0 321000
0 303000
Additional Paid in Capital
n/a
549 549326000
558 557955000
591 591384000
690 689890000
814 814457000
844 843504000
938 938355000
1,055 1054647000
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
-1,028 -1027879000
-945 -945409000
-1,082 -1082368000
-1,053 -1053104000
-1,002 -1002420000
-808 -807674000
-972 -971810000
-933 -932773000
Retained Earnings
n/a
137 136935000
-245 -245344000
-644 -643998000
-1,033 -1033197000
-1,379 -1378936000
-1,529 -1529123000
-1,419 -1418738000
-1,602 -1602186000
Other Equity
n/a
-92 -92035000
-106 -106468000
-120 -119691000
-152 -152013000
-121 -120788000
-129 -128903000
-250 -249518000
-308 -307529000
Equity Before Minority Interest
n/a
-433 -433074000
-739 -738765000
-1,254 -1254232000
-1,548 -1548025000
-1,687 -1687319000
-1,622 -1621857000
-1,701 -1701390000
-1,788 -1787538000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-433 -433074000
-739 -738765000
-1,254 -1254232000
-1,548 -1548025000
-1,687 -1687319000
-1,622 -1621857000
-1,701 -1701390000
-1,788 -1787538000
Total Liabilities & Equity
n/a
5,318 5318405000
5,572 5571594000
5,870 5869602000
6,266 6265639000
6,892 6892089000
7,497 7497163000
8,102 8102349000
8,600 8599787000
Remarks restated on n/a restated on Oct 25, 2010 n/a restated on Oct 24, 2011 n/a restated on Oct 22, 2012 n/a restated on Oct 28, 2013 n/a restated on Oct 27, 2014 n/a restated on Oct 26, 2015 n/a restated on Oct 24, 2016 n/a restated on Dec 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
642
657
738
849
930
1,016
n/a
1,160
1,241
Net Income
0
0
0
0
0
0
n/a
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
n/a
0
0
Other Adjustments
0
0
0
0
0
0
n/a
0
0
Depreciation & Amortization
170
180
192
196
212
227
n/a
270
297
Non-Cash Items
78
61
-6
45
4
-2
n/a
18
-24
Stock-Based Compensation
18
19
19
27
33
37
n/a
41
40
Deferred Income Taxes
67
46
-9
45
26
20
n/a
36
45
Other Non-Cash Adjustments
-8
-5
-16
-26
-55
-59
n/a
-59
-108
Change in Working Capital
32
26
272
201
78
173
n/a
77
63
(Increase) Decrease in Accounts Receivable
-11
-57
1
-15
-21
-8
n/a
-36
-41
(Increase) Decrease in Inventories
-138
-76
-96
-155
-168
-233
n/a
-267
-228
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
n/a
0
0
Increase (Decrease) in Other
181
159
367
371
267
414
n/a
380
332
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
n/a
0
0
Cash from Operating Activities
921
924
1,196
1,292
1,224
1,415
n/a
1,525
1,577
Change in Fixed Assets & Intangibles
-244
-272
-315
-322
-378
-414
n/a
-491
-499
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
n/a
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
n/a
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
n/a
0
0
Acquisition of Fixed Assets & Intangibles
-244
-272
-315
-322
-378
-414
n/a
-491
-499
Purchase of Fixed Assets
-244
-272
-315
-322
-378
-414
n/a
-481
-489
Acquisition of Intangible Assets
0
0
0
0
0
0
n/a
-10
-10
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
n/a
0
0
Net Change in Long Term Investment
-4
-2
-4
-1
-3
-7
n/a
-3
-10
Decrease in Long Term Investment
51
46
53
43
42
38
n/a
46
120
Increase in Long Term Investment
-54
-48
-56
-44
-46
-44
n/a
-50
-130
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-116
n/a
-76
0
Net Cash from Divestitures
0
0
0
0
0
0
n/a
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
n/a
0
0
Cash for Joint Ventures
0
0
0
0
0
0
n/a
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
-116
n/a
-76
0
Other Investing Activities
4
11
11
3
7
10
n/a
2
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
n/a
0
0
Cash from Investing Activities
-243
-264
-307
-319
-375
-527
n/a
-568
-506
Dividends Paid
0
0
0
0
0
0
n/a
0
0
Cash From (Repayment of) Debt
298
460
165
419
392
391
n/a
269
264
Cash From (Repayment of) Short Term Debt, net
-207
278
182
142
-81
119
n/a
154
150
Cash From (Repayment of) Long Term Debt, net
504
182
-17
278
473
272
n/a
115
114
Repayments of Long Term Debt
-246
-318
-17
-222
-27
-528
n/a
-535
-536
Cash From Long Term Debt
750
500
0
500
500
800
n/a
650
650
Cash From (Repurchase of) Equity
-822
-1,260
-1,071
-1,411
-1,288
-1,290
n/a
-1,205
-1,372
Increase in Capital Stock
27
40
53
56
75
97
n/a
67
80
Decrease in Capital Stock
-849
-1,300
-1,124
-1,467
-1,363
-1,387
n/a
-1,271
-1,452
Other Financing Activities
2
-7
22
18
52
52
n/a
39
56
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
n/a
0
0
Cash from Financing Activities
-523
-807
-883
-974
-843
-847
n/a
-897
-1,053
Net Cash Before Disc. Operations and FX
155
-147
5
-1
6
41
n/a
61
19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
n/a
0
0
Net Cash Before FX
155
-147
5
-1
6
41
n/a
61
19
Effect of Foreign Exchange Rates
1
-3
0
1
0
-2
n/a
-10
-4
Net Changes in Cash
156
-150
6
-1
5
39
n/a
51
14
Remarks
restated on Oct 25, 2010 n/a
calculated values,
restated on Oct 24, 2011 n/a
calculated values,
restated on Oct 22, 2012 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Oct 26, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Oct 24, 2016 n/a
calculated values,
restated on Oct 24, 2016 n/a
calculated values,
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