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AES CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Arlington, United States of AmericaArlington, United States of Americano data available
Employees 21,000 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker AESno 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. 1710,511,011,512,012,5
datesClosing price (adj.)
13.10.201711.25
11.10.201711.27
04.10.201711.28
27.09.201711.13
20.09.201711.28
13.09.201711.23
06.09.201711.11
30.08.201711.06
23.08.201711.35
16.08.201711.18
09.08.201711.25
02.08.201711.05
26.07.201711.04
19.07.201711.20
12.07.201710.98
05.07.201710.75
27.06.201711.38
20.06.201711.77
13.06.201711.80
06.06.201711.78
30.05.201711.58
23.05.201711.25
16.05.201711.20
09.05.201711.22
02.05.201711.18
25.04.201711.37
18.04.201711.17
11.04.201711.07
04.04.201711.03
28.03.201711.07
21.03.201711.06
14.03.201710.77
07.03.201711.09
28.02.201711.28
21.02.201711.53
14.02.201711.25
07.02.201711.19
31.01.201711.20
24.01.201711.01
17.01.201711.54
10.01.201710.97
03.01.201711.29
27.12.201611.49
19.12.201611.47
12.12.201611.63
05.12.201610.98
28.11.201611.57
21.11.201611.19
14.11.201610.87
07.11.201612.02
31.10.201611.40
24.10.201611.56
17.10.201611.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
11.25n/a
Market Capitalisation
in million USD
7,427n/a
Enterprise Value
in million USD
28,677n/a
Common Shares Outstanding
as per Mar 31, 2017
660,144,428n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
659,500,000n/a
Average Diluted Shares Outstanding
TTM
661,000,000n/a
Index Membership
n/a
Business Summary
The AES Corp is a power generation and utility company. It is engaged in providing affordable, sustainable energy through its diverse portfolio of thermal and renewable generation facilities as well as distribution businesses.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 13,807n/a
Gross Profit 2,517n/a
Operating Income 2,317n/a
EBITDA 3,494n/a
Net Profit -1,283n/a
Balance Sheet
Cash and Cash Equivalents 2,222n/a
Receivables 2,134n/a
Total Current Assets 6,401n/a
PP&E 23,148n/a
Total Assets 36,508n/a
Accounts Payable 1,657n/a
Current Debt 1,137n/a
Total Current Liabilities 5,243n/a
Long-Term Debt 19,197n/a
Total Liabilities 29,605n/a
Total Equity 6,903n/a
Cash Flow
Depreciation & Amortisation 1,177n/a
Change in Working Capital 515n/a
Operating Cash Flow 2,947n/a
Net Change in PP&E and Intangibles -2,179n/a
Investing Cash Flow -1,900n/a
Dividends Paid -296n/a
Financing Cash Flow -646n/a
Total Change in Cash 409n/a
Free Cash Flow 2,045n/a
Profitability Ratios
Gross Margin 18.2%n/a
Operating Margin 16.8%n/a
Net Profit Margin -5.5%n/a
Return on Equity -10.9%n/a
Return on Assets -2.1%n/a
Per Share Figures
Basic EPS -1.95n/a
Diluted EPS -1.94n/a
Sales per Share 20.94n/a
Book Value per Share 5.71n/a
FCF per Share 3.10n/a
Dividends per Share 0.45n/a
Price Multiples
Price to Earnings Ratio -5.78n/a
Price to Sales Ratio 0.54n/a
Price to Book Value 1.07n/a
Price to Free Cash Flow 3.63n/a
Valuation Metrics
EV/EBITDA 8.21n/a
EV/Sales 2.08n/a
Book to Market Value 0.93n/a
Other Ratios
Current Ratio 122.1%n/a
Liabilities to Equity Ratio 428.9%n/a
Debt to Assets Ratio 55.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
13,014
15,197
13,110
15,443
16,098
17,164
15,891
16,124
14,155
13,586
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
-9,716
-11,629
-9,753
-11,623
-12,058
-13,581
-12,644
-13,144
-11,297
-11,153
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
3,298
3,568
3,357
3,820
4,040
3,583
3,247
2,980
2,858
2,433
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-378
-368
-339
-391
-346
-274
-220
-187
-196
-194
Selling, General & Administrative
-378
-368
-339
-391
-346
-274
-220
-187
-196
-194
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
-378
-368
-339
-391
-346
-274
-220
-187
-196
-194
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
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,920
3,200
3,018
3,429
3,694
3,309
3,027
2,793
2,662
2,239
Non-Operating Income (Loss)
-1,132
-1,221
-727
-1,207
-1,108
-1,350
-1,180
-1,064
-753
-1,020
Interest Expense, net
-1,266
-1,251
-1,117
-1,042
-1,132
-1,196
-1,207
-1,131
-884
-967
Interest Expense
-1,755
-1,770
-1,461
-1,449
-1,530
-1,544
-1,482
-1,451
-1,344
-1,431
Interest Income
489
519
344
407
398
348
275
320
460
464
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
29
-184
35
-33
-32
-170
-22
11
107
-15
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
105
214
355
-132
56
16
49
56
24
-38
Pretax Income (Loss), Adjusted
1,788
1,979
2,291
2,222
2,586
1,959
1,847
1,729
1,909
1,219
Abnormal Gains (Losses)
-331
688
-23
-332
-326
-1,729
-799
-286
-755
-1,082
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
-62
-8
-229
-261
-182
-13
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-408
-175
-142
-325
-190
-1,890
-467
-255
-602
-1,096
Sale of Business
134
878
131
0
8
219
26
358
29
29
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
-57
-15
-12
-7
-82
-50
-129
-128
0
-2
Pretax Income (Loss)
1,457
2,667
2,268
1,890
2,260
230
1,048
1,443
1,154
137
Income Tax (Expense) Benefit, net
-676
-771
-557
-593
-656
-685
-343
-371
-472
188
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
76
33
93
184
-2
35
25
19
105
36
Income (Loss) from Continuing Operations
857
1,929
1,804
1,481
1,602
-420
730
1,091
787
361
Net Extraordinary Gains (Losses)
-500
103
-49
-422
-72
63
-179
56
-25
-1,138
Discontinued Operations
-500
103
-49
-422
-72
63
-179
56
-25
-1,138
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
357
2,032
1,755
1,059
1,530
-357
551
1,147
762
-777
Minority Interest
-452
-798
-1,097
-1,050
-1,472
-555
-437
-378
-456
-353
Net Income
-95
1,234
658
9
58
-912
114
769
306
-1,130
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
-95
1,234
658
9
58
-912
114
769
306
-1,130
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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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
2,263
3,430
4,243
3,051
2,593
2,310
2,248
1,726
2,103
Cash & Cash Equivalents
n/a
881
1,782
2,525
1,695
1,900
1,642
1,539
1,257
1,305
Short Term Investments
n/a
1,382
1,648
1,718
1,356
693
668
709
469
798
Accounts & Notes Receivable
n/a
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,302
2,166
Accounts Receivable, Net
n/a
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,302
2,166
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
547
560
552
775
719
684
702
671
630
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
2,442
2,679
2,395
2,881
2,614
2,382
2,167
2,143
1,512
Prepaid Expenses
n/a
175
161
215
157
222
179
175
106
83
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
234
320
425
233
387
464
0
424
0
Deferred Tax Assets
n/a
178
210
300
454
199
166
275
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
1,855
1,988
1,455
2,037
1,806
1,573
1,717
1,613
1,429
Total Current Assets
n/a
7,316
8,787
9,446
9,229
8,465
7,739
7,826
6,842
6,411
Property, Plant & Equipment, Net
n/a
20,879
23,796
23,429
25,001
24,635
25,112
25,151
22,022
22,847
Property, Plant & Equipment
n/a
28,264
32,570
32,072
33,945
33,780
34,716
35,113
30,961
32,375
Accumulated Depreciation
n/a
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-9,962
-8,939
-9,528
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
6,611
6,952
7,636
11,116
8,730
7,560
5,989
7,606
6,861
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,421
1,299
1,271
3,820
1,999
1,622
1,458
1,157
1,157
Other Intangible Assets
n/a
500
510
448
545
324
297
281
340
359
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
567
587
589
715
940
666
662
410
781
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
530
876
1,419
1,392
1,573
1,254
0
882
0
Investments in Affiliates
n/a
901
1,157
1,320
1,422
1,196
1,010
537
610
621
Miscellaneous Long Term Assets
n/a
2,692
2,523
2,589
3,222
2,698
2,711
3,051
4,207
3,943
Total Noncurrent Assets
n/a
27,490
30,748
31,065
36,117
33,365
32,672
31,140
29,628
29,708
Total Assets
n/a
34,806
39,535
40,511
45,346
41,830
40,411
38,966
36,470
36,119
Liabilities and owners' equity
Payables & Accruals
n/a
3,917 3917000000
4,462 4462000000
4,738 4738000000
5,724 5724000000
5,179 5179000000
4,636 4636000000
4,864 4864000000
4,093 4093000000
3,969 3969000000
Accounts Payable
n/a
1,033 1033000000
1,862 1862000000
1,988 1988000000
2,008 2008000000
2,545 2545000000
2,259 2259000000
2,278 2278000000
1,571 1571000000
1,656 1656000000
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
244 244000000
269 269000000
257 257000000
327 327000000
287 287000000
263 263000000
260 260000000
236 236000000
247 247000000
Other Payables & Accruals
n/a
2,640 2640000000
2,331 2331000000
2,493 2493000000
3,389 3389000000
2,347 2347000000
2,114 2114000000
2,326 2326000000
2,286 2286000000
2,066 2066000000
Short Term Debt
n/a
1,071 1071000000
1,932 1932000000
2,996 2996000000
2,428 2428000000
2,505 2505000000
2,180 2180000000
2,133 2133000000
2,172 2172000000
1,303 1303000000
Short Term Borrowings
n/a
1,071 1071000000
1,932 1932000000
2,996 2996000000
2,428 2428000000
2,505 2505000000
2,180 2180000000
2,133 2133000000
2,172 2172000000
1,303 1303000000
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
194 194000000
227 227000000
331 331000000
286 286000000
635 635000000
837 837000000
0 0
661 661000000
0 0
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
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
194 194000000
227 227000000
331 331000000
286 286000000
635 635000000
837 837000000
0 0
661 661000000
0 0
Total Current Liabilities
n/a
5,182 5182000000
6,621 6621000000
8,065 8065000000
8,438 8438000000
8,319 8319000000
7,653 7653000000
6,997 6997000000
6,926 6926000000
5,272 5272000000
Long Term Debt
n/a
16,619 16619000000
17,605 17605000000
15,792 15792000000
19,592 19592000000
18,216 18216000000
18,869 18869000000
18,725 18725000000
17,909 17909000000
19,160 19160000000
Long Term Borrowings
n/a
16,619 16619000000
17,605 17605000000
15,792 15792000000
19,592 19592000000
18,216 18216000000
18,869 18869000000
18,725 18725000000
17,909 17909000000
19,160 19160000000
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
5,918 5918000000
6,369 6369000000
6,181 6181000000
7,509 7509000000
7,703 7703000000
6,160 6160000000
5,841 5841000000
4,926 4926000000
5,205 5205000000
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
1,017 1017000000
1,322 1322000000
1,505 1505000000
1,729 1729000000
2,418 2418000000
1,310 1310000000
1,342 1342000000
919 919000000
1,396 1396000000
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
1,115 1115000000
1,090 1090000000
892 892000000
1,321 1321000000
1,179 1179000000
1,119 1119000000
1,277 1277000000
1,090 1090000000
804 804000000
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
429 429000000
811 811000000
1,218 1218000000
1,348 1348000000
583 583000000
432 432000000
0 0
123 123000000
0 0
Miscellaneous Long Term Liabilities
n/a
3,357 3357000000
3,146 3146000000
2,566 2566000000
3,111 3111000000
3,523 3523000000
3,299 3299000000
3,222 3222000000
2,794 2794000000
3,005 3005000000
Total Noncurrent Liabilities
n/a
22,537 22537000000
23,974 23974000000
21,973 21973000000
27,101 27101000000
25,919 25919000000
25,029 25029000000
24,566 24566000000
22,835 22835000000
24,365 24365000000
Total Liabilities
n/a
27,719 27719000000
30,595 30595000000
30,038 30038000000
35,539 35539000000
34,238 34238000000
32,682 32682000000
31,563 31563000000
29,761 29761000000
29,637 29637000000
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
6,839 6839000000
6,875 6875000000
8,452 8452000000
8,515 8515000000
8,533 8533000000
8,451 8451000000
8,417 8417000000
0 0
8,600 8600000000
Common Stock
n/a
7 7000000
7 7000000
8 8000000
8 8000000
8 8000000
8 8000000
8 8000000
0 0
8 8000000
Additional Paid in Capital
n/a
6,832 6832000000
6,868 6868000000
8,444 8444000000
8,507 8507000000
8,525 8525000000
8,443 8443000000
8,409 8409000000
0 0
8,592 8592000000
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
-144 -144000000
-126 -126000000
-216 -216000000
-489 -489000000
-780 -780000000
-1,089 -1089000000
-1,371 -1371000000
0 0
-1,904 -1904000000
Retained Earnings
n/a
-8 -8000000
650 650000000
620 620000000
678 678000000
-264 -264000000
-150 -150000000
512 512000000
0 0
-1,146 -1146000000
Other Equity
n/a
-2,958 -2958000000
-2,664 -2664000000
-2,323 -2323000000
-2,680 -2680000000
-2,842 -2842000000
-2,804 -2804000000
-3,208 -3208000000
-3,345 -3345000000
-1,974 -1974000000
Equity Before Minority Interest
n/a
3,729 3729000000
4,735 4735000000
6,533 6533000000
6,024 6024000000
4,647 4647000000
4,408 4408000000
4,350 4350000000
-3,345 -3345000000
3,576 3576000000
Minority Interest
n/a
3,358 3358000000
4,205 4205000000
3,940 3940000000
3,783 3783000000
2,945 2945000000
3,321 3321000000
3,053 3053000000
3,022 3022000000
2,906 2906000000
Total Equity
n/a
7,087 7087000000
8,940 8940000000
10,473 10473000000
9,807 9807000000
7,592 7592000000
7,729 7729000000
7,403 7403000000
-323 -323000000
6,482 6482000000
Total Liabilities & Equity
n/a
34,806 34806000000
39,535 39535000000
40,511 40511000000
45,346 45346000000
41,830 41830000000
40,411 40411000000
38,966 38966000000
29,438 29438000000
36,119 36119000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 27, 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
357
2,032
1,755
1,059
1,530
-357
551
1,147
762
-777
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
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,144
1,176
Non-Cash Items
1,466
-328
-5
620
40
1,932
1,214
421
665
1,933
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
210
160
15
-418
-199
162
-158
47
-50
-793
Other Non-Cash Adjustments
1,256
-488
-20
1,038
239
1,770
1,372
374
715
2,726
Change in Working Capital
-411
-545
-588
608
52
-68
-344
-1,022
-437
552
(Increase) Decrease in Accounts Receivable
-306
-451
62
-98
-236
-241
146
-520
-378
237
(Increase) Decrease in Inventories
-26
-83
-34
10
-141
24
16
-48
-26
42
Increase (Decrease) in Accounts Payable
-322
260
-308
136
322
330
-758
-85
31
-620
Increase (Decrease) in Other
243
-271
-308
560
107
-181
252
-369
-64
893
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,354
2,160
2,211
3,465
2,884
2,901
2,715
1,791
2,134
2,884
Change in Fixed Assets & Intangibles
-2,409
-2,745
-2,503
-2,287
-2,313
-2,062
-1,988
-2,016
-2,308
-2,345
Disposition of Fixed Assets & Intangibles
16
105
17
23
117
46
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
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,308
-2,345
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
789
-47
-153
244
-2,790
530
163
1,079
121
576
Net Cash from Divestitures
1,136
1,328
2
595
927
639
170
1,807
138
631
Cash for Acqusition of Subsidiaries
-32
-240
-155
-97
-155
-89
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-315
-1,135
0
-254
-3,562
-20
-7
-728
-17
-55
Other Investing Activities
-350
-789
765
3
197
637
51
281
-179
-339
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,970
-3,581
-1,891
-2,040
-4,906
-895
-1,774
-656
-2,366
-2,108
Dividends Paid
0
0
0
0
0
-30
-119
-144
-276
-290
Cash From (Repayment of) Debt
646
784
1,349
-841
3,012
-490
405
108
618
36
Cash From (Repayment of) Short Term Debt, net
-85
298
11
78
437
-321
-22
2
22
32
Cash From (Repayment of) Long Term Debt, net
731
486
1,338
-919
2,575
-169
427
106
596
4
Repayments of Long Term Debt
-3,566
-2,297
-1,162
-2,859
-2,693
-1,560
-4,600
-5,598
-4,227
-3,474
Cash From Long Term Debt
4,297
2,783
2,500
1,940
5,268
1,391
5,027
5,704
4,823
3,478
Cash From (Repurchase of) Equity
0
-143
0
1,468
-279
-301
-322
-308
-482
-79
Increase in Capital Stock
0
0
0
1,567
0
0
0
0
0
0
Decrease in Capital Stock
0
-143
0
-99
-279
-301
-322
-308
-482
-79
Other Financing Activities
-402
-279
-739
-1,333
-1,321
-1,046
-1,100
-918
168
-414
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
244
362
610
-706
1,412
-1,867
-1,136
-1,262
28
-747
Net Cash Before Disc. Operations and FX
628
-1,059
930
719
-610
139
-195
-127
-204
29
Change in Cash from Disc. Operations and Other
0
0
-18
34
-4
132
-4
59
-4
10
Net Cash Before FX
628
-1,059
912
753
-614
271
-199
-68
-208
39
Effect of Foreign Exchange Rates
69
-96
22
8
-122
5
-59
-51
-52
9
Net Changes in Cash
697
-1,155
934
761
-736
276
-258
-119
-260
48
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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