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MICROSOFT CORP logo
no logo available
General Information
Investor relations pageIR page microsoft.com/en-us/investor/microsoft.com/en-us/...microsoft.com/en-us/investor/microsoft.com/en-us/inv...no data available
Founding year no data available
Headquarter Redmond, United States of AmericaRedmond, United States of Americano data available
Employees 124,000 (as per FY 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker MSFTno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174856647280
datesClosing price (adj.)
13.10.201777.49
11.10.201776.42
04.10.201774.69
27.09.201773.85
20.09.201774.94
13.09.201775.21
06.09.201773.40
30.08.201774.01
23.08.201772.72
16.08.201773.65
09.08.201772.09
02.08.201771.88
26.07.201773.66
19.07.201773.47
12.07.201770.77
05.07.201768.71
27.06.201768.84
20.06.201769.54
13.06.201770.28
06.06.201772.14
30.05.201770.04
23.05.201768.32
16.05.201769.04
09.05.201768.29
02.05.201768.55
25.04.201767.18
18.04.201764.68
11.04.201764.77
04.04.201765.02
28.03.201764.58
21.03.201763.51
14.03.201763.71
07.03.201763.70
28.02.201763.29
21.02.201763.79
14.02.201763.87
07.02.201762.36
31.01.201763.56
24.01.201762.45
17.01.201761.48
10.01.201761.57
03.01.201761.53
27.12.201662.22
19.12.201662.55
12.12.201661.13
05.12.201659.21
28.11.201659.59
21.11.201659.84
14.11.201656.77
07.11.201659.01
31.10.201658.53
24.10.201659.58
17.10.201655.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
77.49n/a
Market Capitalisation
in million USD
597,293n/a
Enterprise Value
in million USD
550,506n/a
Common Shares Outstanding
as per Jun 30, 2017
7,708,000,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
7,746,000,000n/a
Average Diluted Shares Outstanding
TTM
7,832,000,000n/a
Index Membership
n/a
Business Summary
Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 89,950n/a
Gross Profit 55,689n/a
Operating Income 22,632n/a
EBITDA 31,410n/a
Net Profit 21,204n/a
Balance Sheet
Cash and Cash Equivalents 132,981n/a
Receivables 19,792n/a
Total Current Assets 159,851n/a
PP&E 23,734n/a
Total Assets 241,086n/a
Accounts Payable 7,390n/a
Current Debt 10,121n/a
Total Current Liabilities 64,527n/a
Long-Term Debt 76,073n/a
Total Liabilities 168,692n/a
Total Equity 72,394n/a
Cash Flow
Depreciation & Amortisation 8,778n/a
Change in Working Capital 69,363n/a
Operating Cash Flow 39,507n/a
Net Change in PP&E and Intangibles -8,129n/a
Investing Cash Flow -46,781n/a
Dividends Paid -11,845n/a
Financing Cash Flow 8,408n/a
Total Change in Cash 1,153n/a
Free Cash Flow 90,699n/a
Profitability Ratios
Gross Margin 61.9%n/a
Operating Margin 25.2%n/a
Net Profit Margin 23.6%n/a
Return on Equity 29.3%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS 2.74n/a
Diluted EPS 2.71n/a
Sales per Share 11.61n/a
Book Value per Share 9.35n/a
FCF per Share 11.71n/a
Dividends per Share 1.53n/a
Price Multiples
Price to Earnings Ratio 28.31n/a
Price to Sales Ratio 6.67n/a
Price to Book Value 8.29n/a
Price to Free Cash Flow 6.62n/a
Valuation Metrics
EV/EBITDA 17.53n/a
EV/Sales 6.12n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 247.7%n/a
Liabilities to Equity Ratio 233.0%n/a
Debt to Assets Ratio 35.8%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 '16FY '17
Revenue
60,420
58,437
62,484
69,943
73,723
77,849
86,833
93,580
85,320
89,950
Sales & Services Revenue
0
0
0
0
0
0
86,833
93,580
85,320
89,950
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
-11,598
-12,155
-12,395
-15,577
-17,530
-20,385
-27,078
-33,038
-32,780
-34,261
Cost of Goods & Services
0
0
0
0
0
0
-27,078
-33,038
-32,780
-34,261
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
48,822
46,282
50,089
54,366
56,193
57,464
59,755
60,542
52,540
55,689
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-26,551
-25,919
-25,991
-27,205
-28,237
-30,700
-31,869
-32,370
-31,248
-33,057
Selling, General & Administrative
-18,387
-16,909
-17,277
-18,162
-18,426
-20,289
-20,488
-20,324
-19,260
-20,020
Selling & Marketing
-13,260
-12,879
-13,214
-13,940
-13,857
-15,276
-15,811
-15,713
-14,697
-15,539
General & Administrative
-5,127
-4,030
-4,063
-4,222
-4,569
-5,013
-4,677
-4,611
-4,563
-4,481
Research & Development
-8,164
-9,010
-8,714
-9,043
-9,811
-10,411
-11,381
-12,046
-11,988
-13,037
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)
22,271
20,363
24,098
27,161
27,956
26,764
27,886
28,172
21,292
22,632
Non-Operating Income (Loss)
1,543
-542
915
910
504
288
61
346
-431
823
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
1,543
-542
915
910
504
288
61
346
-431
823
Pretax Income (Loss), Adjusted
23,814
19,821
25,013
28,071
28,460
27,052
27,947
28,518
20,861
23,455
Abnormal Gains (Losses)
0
0
0
0
-6,193
0
-127
-10,011
-1,110
-306
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
-6,193
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
-127
-10,011
-1,110
-306
Pretax Income (Loss)
23,814
19,821
25,013
28,071
22,267
27,052
27,820
18,507
19,751
23,149
Income Tax (Expense) Benefit, net
-6,133
-5,252
-6,253
-4,921
-5,289
-5,189
-5,746
-6,314
-2,953
-1,945
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
17,681
14,569
18,760
23,150
16,978
21,863
22,074
12,193
16,798
21,204
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
17,681
14,569
18,760
23,150
16,978
21,863
22,074
12,193
16,798
21,204
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
17,681
14,569
18,760
23,150
16,978
21,863
22,074
12,193
16,798
21,204
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
17,681
14,569
18,760
23,150
16,978
21,863
22,074
12,193
16,798
21,204
Remarks
restated on Jul 30, 2010 n/a
calculated values,
restated on Jul 28, 2011 n/a
calculated values,
restated on Jul 26, 2012 n/a
calculated values,
restated on Jul 30, 2013 n/a
calculated values,
restated on Jul 31, 2014 n/a
calculated values,
restated on Jul 31, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Aug 2, 2017 n/a
calculated values,
restated on Aug 2, 2017 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 '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
31,447
36,788
52,772
63,040
77,022
85,709
96,526
113,240
132,981
Cash & Cash Equivalents
n/a
6,076
5,505
9,610
6,938
3,804
8,669
5,595
6,510
7,663
Short Term Investments
n/a
25,371
31,283
43,162
56,102
73,218
77,040
90,931
106,730
125,318
Accounts & Notes Receivable
n/a
11,192
13,014
14,987
15,780
17,486
19,544
17,908
18,277
19,792
Accounts Receivable, Net
n/a
11,192
13,014
14,987
15,780
17,486
19,544
17,908
18,277
19,792
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
717
740
1,372
1,137
1,938
2,660
2,902
2,251
2,181
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
5,924
5,134
5,787
5,127
5,020
6,333
5,461
5,892
4,897
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
0
0
0
0
0
Deferred Tax Assets
n/a
2,213
2,184
2,467
2,035
1,632
1,941
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
3,711
2,950
3,320
3,092
3,388
4,392
5,461
5,892
4,897
Total Current Assets
n/a
49,280
55,676
74,918
85,084
101,466
114,246
122,797
139,660
159,851
Property, Plant & Equipment, Net
n/a
7,535
7,630
8,162
8,269
9,991
13,011
14,731
18,356
23,734
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
4,933
7,754
10,865
9,776
10,844
14,597
12,053
10,431
6,023
Long Term Investments
n/a
4,933
7,754
10,865
9,776
10,844
14,597
12,053
10,431
6,023
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
16,140
15,053
14,759
18,142
20,130
30,530
24,891
25,021
51,478
Intangible Assets
n/a
1,759
1,158
744
3,170
3,083
6,981
4,835
3,733
10,106
Goodwill
n/a
12,503
12,394
12,581
13,452
14,655
20,127
16,939
17,872
35,122
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
279
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
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,599
1,501
1,434
1,520
2,392
3,422
3,117
3,416
6,250
Total Noncurrent Assets
n/a
28,608
30,437
33,786
36,187
40,965
58,138
51,675
53,808
81,235
Total Assets
n/a
77,888
86,113
108,704
121,271
142,431
172,384
174,472
193,468
241,086
Liabilities and owners' equity
Payables & Accruals
n/a
7,205 7205000000
8,382 8382000000
8,352 8352000000
8,839 8839000000
9,537 9537000000
13,011 13011000000
12,293 12293000000
12,742 12742000000
13,927 13927000000
Accounts Payable
n/a
3,324 3324000000
4,025 4025000000
4,197 4197000000
4,175 4175000000
4,828 4828000000
7,432 7432000000
6,591 6591000000
6,898 6898000000
7,390 7390000000
Accrued Taxes
n/a
725 725000000
1,074 1074000000
580 580000000
789 789000000
592 592000000
782 782000000
606 606000000
580 580000000
718 718000000
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
3,156 3156000000
3,283 3283000000
3,575 3575000000
3,875 3875000000
4,117 4117000000
4,797 4797000000
5,096 5096000000
5,264 5264000000
5,819 5819000000
Short Term Debt
n/a
2,000 2000000000
1,000 1000000000
0 0
1,231 1231000000
2,999 2999000000
2,000 2000000000
7,484 7484000000
12,904 12904000000
10,121 10121000000
Short Term Borrowings
n/a
2,000 2000000000
1,000 1000000000
0 0
0 0
0 0
2,000 2000000000
4,985 4985000000
12,904 12904000000
9,072 9072000000
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
1,231 1231000000
2,999 2999000000
0 0
2,499 2499000000
0 0
1,049 1049000000
Other Short Term Liabilities
n/a
17,829 17829000000
16,765 16765000000
20,422 20422000000
22,618 22618000000
24,881 24881000000
30,614 30614000000
29,870 29870000000
33,711 33711000000
40,479 40479000000
Deferred Revenue
n/a
13,003 13003000000
13,652 13652000000
15,722 15722000000
18,653 18653000000
20,639 20639000000
23,150 23150000000
23,223 23223000000
27,468 27468000000
34,102 34102000000
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
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
4,826 4826000000
3,113 3113000000
4,700 4700000000
3,965 3965000000
4,242 4242000000
7,464 7464000000
6,647 6647000000
6,243 6243000000
6,377 6377000000
Total Current Liabilities
n/a
27,034 27034000000
26,147 26147000000
28,774 28774000000
32,688 32688000000
37,417 37417000000
45,625 45625000000
49,647 49647000000
59,357 59357000000
64,527 64527000000
Long Term Debt
n/a
3,746 3746000000
4,939 4939000000
11,921 11921000000
10,713 10713000000
12,601 12601000000
20,645 20645000000
27,808 27808000000
40,557 40557000000
76,073 76073000000
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
7,550 7550000000
8,852 8852000000
10,926 10926000000
11,507 11507000000
13,469 13469000000
16,330 16330000000
16,934 16934000000
21,557 21557000000
28,092 28092000000
Accrued Liabilities
n/a
1,281 1281000000
1,178 1178000000
1,398 1398000000
1,406 1406000000
1,760 1760000000
2,008 2008000000
2,095 2095000000
6,441 6441000000
10,377 10377000000
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
0 0
229 229000000
1,456 1456000000
1,893 1893000000
1,709 1709000000
2,728 2728000000
1,295 1295000000
1,476 1476000000
531 531000000
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
6,269 6269000000
7,445 7445000000
8,072 8072000000
8,208 8208000000
10,000 10000000000
11,594 11594000000
13,544 13544000000
13,640 13640000000
17,184 17184000000
Total Noncurrent Liabilities
n/a
11,296 11296000000
13,791 13791000000
22,847 22847000000
22,220 22220000000
26,070 26070000000
36,975 36975000000
44,742 44742000000
62,114 62114000000
104,165 104165000000
Total Liabilities
n/a
38,330 38330000000
39,938 39938000000
51,621 51621000000
54,908 54908000000
63,487 63487000000
82,600 82600000000
94,389 94389000000
121,471 121471000000
168,692 168692000000
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
62,382 62382000000
62,856 62856000000
63,415 63415000000
65,797 65797000000
67,306 67306000000
68,366 68366000000
68,465 68465000000
68,178 68178000000
69,315 69315000000
Common Stock
n/a
62,382 62382000000
62,856 62856000000
63,415 63415000000
65,797 65797000000
67,306 67306000000
68,366 68366000000
68,465 68465000000
68,178 68178000000
69,315 69315000000
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
-22,824 -22824000000
-16,681 -16681000000
-6,332 -6332000000
-856 -856000000
9,895 9895000000
17,710 17710000000
9,096 9096000000
2,282 2282000000
2,648 2648000000
Other Equity
n/a
0 0
0 0
0 0
1,422 1422000000
1,743 1743000000
3,708 3708000000
2,522 2522000000
1,537 1537000000
431 431000000
Equity Before Minority Interest
n/a
39,558 39558000000
46,175 46175000000
57,083 57083000000
66,363 66363000000
78,944 78944000000
89,784 89784000000
80,083 80083000000
71,997 71997000000
72,394 72394000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
39,558 39558000000
46,175 46175000000
57,083 57083000000
66,363 66363000000
78,944 78944000000
89,784 89784000000
80,083 80083000000
71,997 71997000000
72,394 72394000000
Total Liabilities & Equity
n/a
77,888 77888000000
86,113 86113000000
108,704 108704000000
121,271 121271000000
142,431 142431000000
172,384 172384000000
174,472 174472000000
193,468 193468000000
241,086 241086000000
Remarks restated on n/a restated on Jul 30, 2010 n/a restated on Jul 28, 2011 n/a restated on Jul 26, 2012 n/a restated on Jul 30, 2013 n/a restated on Jul 31, 2014 n/a restated on Jul 31, 2015 n/a restated on Jul 28, 2016 n/a restated on Apr 27, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
17,681
14,569
18,760
23,150
16,978
21,863
22,074
12,193
16,798
21,204
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
2,056
2,562
2,673
2,766
2,967
3,755
5,212
5,957
6,622
8,778
Non-Cash Items
-20,222
-22,325
-27,395
-27,146
-24,249
-39,663
-39,733
-35,067
-45,091
-59,838
Stock-Based Compensation
1,359
1,656
1,846
2,149
2,151
2,197
2,446
2,574
2,668
3,266
Deferred Income Taxes
935
762
-220
2
954
-19
-331
224
332
-3,296
Other Non-Cash Adjustments
-22,516
-24,743
-29,021
-29,297
-27,354
-41,841
-41,848
-37,865
-48,091
-59,808
Change in Working Capital
22,097
24,231
30,035
28,224
35,930
42,878
44,949
46,585
54,996
69,363
(Increase) Decrease in Accounts Receivable
-1,569
2,215
-2,238
-1,451
-1,156
-1,807
-1,120
1,456
-530
-925
(Increase) Decrease in Inventories
0
255
-44
-561
184
-802
-161
-272
600
50
Increase (Decrease) in Accounts Payable
0
-671
844
58
-31
537
473
-1,054
88
81
Increase (Decrease) in Other
23,666
22,432
31,473
30,178
36,933
44,950
45,757
46,455
54,838
70,157
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
21,612
19,037
24,073
26,994
31,626
28,833
32,502
29,668
33,325
39,507
Change in Fixed Assets & Intangibles
-3,182
-3,119
-1,977
-2,355
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
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
-3,182
-3,119
-1,977
-2,355
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
Purchase of Fixed Assets
-3,182
-3,119
-1,977
-2,355
-2,305
-4,257
-5,485
-5,944
-8,343
-8,129
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
6,775
-10,853
-7,590
-13,216
-11,975
-17,802
-7,324
-12,868
-14,417
-12,511
Decrease in Long Term Investment
27,729
25,997
22,578
22,777
45,275
57,594
65,366
85,861
115,341
164,394
Increase in Long Term Investment
-20,954
-36,850
-30,168
-35,993
-57,250
-75,396
-72,690
-98,729
-129,758
-176,905
Net Cash From Acquisitions & Divestitures
-8,053
-868
-245
-71
-10,112
-1,584
-5,937
-3,723
-1,393
-25,944
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
-8,053
-868
-245
-71
-10,112
-1,584
-5,937
-3,723
-1,393
-25,944
Other Investing Activities
-127
-930
-1,502
1,026
-394
-168
-87
-466
203
-197
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,587
-15,770
-11,314
-14,616
-24,786
-23,811
-18,833
-23,001
-23,950
-46,781
Dividends Paid
-4,015
-4,468
-4,578
-5,180
-6,385
-7,455
-8,879
-9,882
-11,006
-11,845
Cash From (Repayment of) Debt
0
5,727
200
5,920
0
3,527
6,923
14,023
17,914
31,269
Cash From (Repayment of) Short Term Debt, net
0
1,178
-991
-186
0
0
500
4,481
7,195
-4,963
Cash From (Repayment of) Long Term Debt, net
0
4,549
1,191
6,106
0
3,527
6,423
9,542
10,719
36,232
Repayments of Long Term Debt
0
-228
-2,986
-814
0
-1,346
-3,888
-1,500
-2,796
-7,922
Cash From Long Term Debt
0
4,777
4,177
6,920
0
4,873
10,311
11,042
13,515
44,154
Cash From (Repurchase of) Equity
-9,039
-8,774
-8,958
-9,133
-3,116
-4,429
-6,709
-13,809
-15,301
-11,016
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
120
52
45
17
93
209
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-12,934
-7,463
-13,291
-8,376
-9,408
-8,148
-8,665
-9,668
-8,393
8,408
Net Cash Before Disc. Operations and FX
4,091
-4,196
-532
4,002
-2,568
-3,126
5,004
-3,001
982
1,134
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
4,091
-4,196
-532
4,002
-2,568
-3,126
5,004
-3,001
982
1,134
Effect of Foreign Exchange Rates
137
-67
-39
103
-104
-8
-139
-73
-67
19
Net Changes in Cash
4,228
-4,263
-571
4,105
-2,672
-3,134
4,865
-3,074
915
1,153
Remarks
restated on Jul 30, 2010 n/a
calculated values,
restated on Jul 28, 2011 n/a
calculated values,
restated on Jul 26, 2012 n/a
calculated values,
restated on Jul 30, 2013 n/a
calculated values,
restated on Jul 31, 2014 n/a
calculated values,
restated on Jul 31, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Aug 2, 2017 n/a
calculated values,
restated on Aug 2, 2017 n/a
calculated values,
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