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AMAZON COM INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Seattle, United States of AmericaSeattle, United States of Americano data available
Employees 341,400 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker AMZNno 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. 176007509001.0501.200
datesClosing price (adj.)
13.10.20171,002.94
11.10.2017995.00
04.10.2017965.45
27.09.2017950.87
20.09.2017973.21
13.09.2017999.60
06.09.2017967.80
30.08.2017967.59
23.08.2017958.00
16.08.2017978.18
09.08.2017982.01
02.08.2017995.89
26.07.20171,052.80
19.07.20171,026.87
12.07.20171,006.51
05.07.2017971.40
27.06.2017976.78
20.06.2017992.59
13.06.2017980.79
06.06.20171,002.97
30.05.2017996.70
23.05.2017971.54
16.05.2017966.07
09.05.2017952.82
02.05.2017946.68
25.04.2017907.62
18.04.2017903.78
11.04.2017902.36
04.04.2017906.83
28.03.2017856.00
21.03.2017843.20
14.03.2017852.53
07.03.2017846.02
28.02.2017845.04
21.02.2017856.44
14.02.2017836.39
07.02.2017812.50
31.01.2017823.48
24.01.2017822.44
17.01.2017809.72
10.01.2017795.90
03.01.2017753.67
27.12.2016771.40
19.12.2016766.00
12.12.2016760.12
05.12.2016759.36
28.11.2016766.77
21.11.2016780.00
14.11.2016719.07
07.11.2016784.93
31.10.2016789.82
24.10.2016838.09
17.10.2016812.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1,002.94n/a
Market Capitalisation
in million USD
481,792n/a
Enterprise Value
in million USD
468,024n/a
Common Shares Outstanding
as per Jul 18, 2017
480,379,517n/a
Preferred Shares Outstanding
as per Jul 18, 2017
n/a
Average Basic Shares Outstanding
TTM
477,000,000n/a
Average Diluted Shares Outstanding
TTM
488,500,000n/a
Index Membership
n/a
Business Summary
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 150,124n/a
Gross Profit 54,014n/a
Operating Income 3,462n/a
EBITDA 12,910n/a
Net Profit 1,922n/a
Balance Sheet
Cash and Cash Equivalents 21,451n/a
Receivables 0n/a
Total Current Assets 41,007n/a
PP&E 37,083n/a
Total Assets 87,781n/a
Accounts Payable 21,439n/a
Current Debt 0n/a
Total Current Liabilities 40,520n/a
Long-Term Debt 7,683n/a
Total Liabilities 64,567n/a
Total Equity 23,214n/a
Cash Flow
Depreciation & Amortisation 9,448n/a
Change in Working Capital 15,245n/a
Operating Cash Flow 17,057n/a
Net Change in PP&E and Intangibles -8,209n/a
Investing Cash Flow -13,411n/a
Dividends Paid 0n/a
Financing Cash Flow -2,940n/a
Total Change in Cash 682n/a
Free Cash Flow 18,608n/a
Profitability Ratios
Gross Margin 36.0%n/a
Operating Margin 2.3%n/a
Net Profit Margin 1.3%n/a
Return on Equity 8.3%n/a
Return on Assets 2.2%n/a
Per Share Figures
Basic EPS 4.03n/a
Diluted EPS 3.93n/a
Sales per Share 314.73n/a
Book Value per Share 48.67n/a
FCF per Share 39.01n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 248.91n/a
Price to Sales Ratio 3.19n/a
Price to Book Value 20.61n/a
Price to Free Cash Flow 25.71n/a
Valuation Metrics
EV/EBITDA 36.25n/a
EV/Sales 3.12n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 101.2%n/a
Liabilities to Equity Ratio 278.1%n/a
Debt to Assets Ratio 8.8%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
14,835
19,166
24,509
34,204
48,077
61,093
74,452
88,988
107,006
135,987
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
-11,482
-14,896
-18,978
-26,561
-37,288
-45,971
-54,181
-62,752
-71,651
-88,265
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
3,353
4,270
5,531
7,643
10,789
15,122
20,271
26,236
35,355
47,722
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,698
-3,428
-4,402
-6,237
-9,927
-14,446
-19,526
-26,058
-33,122
-43,536
Selling, General & Administrative
-2,689
-3,452
-4,300
-6,131
-9,773
-14,287
-19,412
-25,925
-32,951
-43,369
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
-9
24
-102
-106
-154
-159
-114
-133
-171
-167
Operating Income (Loss)
655
842
1,129
1,406
862
676
745
178
2,233
4,186
Non-Operating Income (Loss)
5
59
32
91
72
-132
-239
-289
-665
-294
Interest Expense, net
13
12
3
12
-4
-52
-103
-171
-409
-384
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)
-8
47
29
79
76
-80
-136
-118
-256
90
Pretax Income (Loss), Adjusted
660
901
1,161
1,497
934
544
506
-111
1,568
3,892
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
660
901
1,161
1,497
934
544
506
-111
1,568
3,892
Income Tax (Expense) Benefit, net
-184
-247
-253
-352
-291
-428
-161
-167
-950
-1,425
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
-9
-6
7
-12
-155
-71
37
-22
-96
Income (Loss) from Continuing Operations
476
645
902
1,152
631
-39
274
-241
596
2,371
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
476
645
902
1,152
631
-39
274
-241
596
2,371
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
476
645
902
1,152
631
-39
274
-241
596
2,371
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
476
645
902
1,152
631
-39
274
-241
596
2,371
Remarks
restated on Jan 29, 2010 n/a
calculated values,
restated on Jan 28, 2011 n/a
calculated values,
restated on Feb 1, 2012 n/a
calculated values,
restated on Jan 30, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 30, 2015 n/a
calculated values,
restated on Jan 29, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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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
3,727
6,366
8,762
9,576
11,448
12,447
17,416
19,808
25,981
Cash & Cash Equivalents
n/a
2,769
3,444
3,777
5,269
8,084
8,658
14,557
15,890
19,334
Short Term Investments
n/a
958
2,922
4,985
4,307
3,364
3,789
2,859
3,918
6,647
Accounts & Notes Receivable
n/a
827
988
1,587
2,571
3,817
4,767
5,612
5,654
8,339
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
1,399
2,171
3,202
4,992
6,031
7,411
8,299
10,243
11,461
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
204
272
196
351
0
0
0
0
0
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
204
272
196
351
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
6,157
9,797
13,747
17,490
21,296
24,625
31,327
35,705
45,781
Property, Plant & Equipment, Net
n/a
854
1,290
2,414
4,417
7,060
10,949
16,967
21,838
29,114
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
1,303
2,726
2,636
3,371
4,199
4,585
6,211
7,204
8,507
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
438
1,234
1,349
1,955
2,552
2,655
3,319
3,759
3,784
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
145
18
22
28
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
720
1,474
1,265
1,388
1,647
1,930
2,892
3,445
4,723
Total Noncurrent Assets
n/a
2,157
4,016
5,050
7,788
11,259
15,534
23,178
29,042
37,621
Total Assets
n/a
8,314
13,813
18,797
25,278
32,555
40,159
54,505
64,747
83,402
Liabilities and owners' equity
Payables & Accruals
n/a
4,746 4746000000
7,364 7364000000
10,372 10372000000
14,896 14896000000
18,210 18210000000
21,821 21821000000
26,266 26266000000
30,769 30769000000
39,048 39048000000
Accounts Payable
n/a
3,594 3594000000
5,605 5605000000
8,051 8051000000
11,145 11145000000
13,318 13318000000
15,133 15133000000
16,459 16459000000
20,397 20397000000
25,309 25309000000
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
1,152 1152000000
1,759 1759000000
2,321 2321000000
3,751 3751000000
4,892 4892000000
6,688 6688000000
9,807 9807000000
10,372 10372000000
13,739 13739000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
792 792000000
1,159 1159000000
1,823 1823000000
3,118 3118000000
4,768 4768000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
792 792000000
1,159 1159000000
1,823 1823000000
3,118 3118000000
4,768 4768000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4,746 4746000000
7,364 7364000000
10,372 10372000000
14,896 14896000000
19,002 19002000000
22,980 22980000000
28,089 28089000000
33,887 33887000000
43,816 43816000000
Long Term Debt
n/a
409 409000000
0 0
0 0
255 255000000
3,084 3084000000
3,191 3191000000
8,265 8265000000
8,227 8227000000
7,694 7694000000
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
487 487000000
1,192 1192000000
1,561 1561000000
2,370 2370000000
2,277 2277000000
4,242 4242000000
7,410 7410000000
9,249 9249000000
12,607 12607000000
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
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
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
487 487000000
1,192 1192000000
1,561 1561000000
2,370 2370000000
2,277 2277000000
4,242 4242000000
7,410 7410000000
9,249 9249000000
12,607 12607000000
Total Noncurrent Liabilities
n/a
896 896000000
1,192 1192000000
1,561 1561000000
2,625 2625000000
5,361 5361000000
7,433 7433000000
15,675 15675000000
17,476 17476000000
20,301 20301000000
Total Liabilities
n/a
5,642 5642000000
8,556 8556000000
11,933 11933000000
17,521 17521000000
24,363 24363000000
30,413 30413000000
43,764 43764000000
51,363 51363000000
64,117 64117000000
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
4,125 4125000000
5,741 5741000000
6,330 6330000000
6,995 6995000000
8,352 8352000000
9,578 9578000000
11,140 11140000000
13,399 13399000000
17,191 17191000000
Common Stock
n/a
4 4000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
Additional Paid in Capital
n/a
4,121 4121000000
5,736 5736000000
6,325 6325000000
6,990 6990000000
8,347 8347000000
9,573 9573000000
11,135 11135000000
13,394 13394000000
17,186 17186000000
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
-600 -600000000
-600 -600000000
-600 -600000000
-877 -877000000
-1,837 -1837000000
-1,837 -1837000000
-1,837 -1837000000
-1,837 -1837000000
-1,837 -1837000000
Retained Earnings
n/a
-730 -730000000
172 172000000
1,324 1324000000
1,955 1955000000
1,916 1916000000
2,190 2190000000
1,949 1949000000
2,545 2545000000
4,916 4916000000
Other Equity
n/a
-123 -123000000
-56 -56000000
-190 -190000000
-316 -316000000
-239 -239000000
-185 -185000000
-511 -511000000
-723 -723000000
-985 -985000000
Equity Before Minority Interest
n/a
2,672 2672000000
5,257 5257000000
6,864 6864000000
7,757 7757000000
8,192 8192000000
9,746 9746000000
10,741 10741000000
13,384 13384000000
19,285 19285000000
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
2,672 2672000000
5,257 5257000000
6,864 6864000000
7,757 7757000000
8,192 8192000000
9,746 9746000000
10,741 10741000000
13,384 13384000000
19,285 19285000000
Total Liabilities & Equity
n/a
8,314 8314000000
13,813 13813000000
18,797 18797000000
25,278 25278000000
32,555 32555000000
40,159 40159000000
54,505 54505000000
64,747 64747000000
83,402 83402000000
Remarks restated on n/a restated on Jan 29, 2010 n/a restated on Jan 28, 2011 n/a restated on Feb 1, 2012 n/a restated on Jan 30, 2013 n/a restated on Jan 31, 2014 n/a restated on Jan 30, 2015 n/a restated on Jan 29, 2016 n/a restated on Feb 10, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
476
645
902
1,152
631
-39
274
-241
596
2,371
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
246
287
378
568
1,083
2,159
3,253
4,746
6,281
8,116
Non-Cash Items
-360
-293
-188
-711
-296
-984
-1,111
-2,329
-3,623
-7,936
Stock-Based Compensation
185
275
341
424
557
833
1,134
1,497
2,119
2,975
Deferred Income Taxes
-99
-5
81
4
136
-265
-156
-316
81
-246
Other Non-Cash Adjustments
-446
-563
-610
-1,139
-989
-1,552
-2,089
-3,510
-5,823
-10,665
Change in Working Capital
1,043
1,058
2,201
2,486
2,485
3,044
3,059
4,666
8,666
13,892
(Increase) Decrease in Accounts Receivable
-255
-218
-481
-295
-866
-861
-846
-1,039
-1,755
-3,367
(Increase) Decrease in Inventories
-303
-232
-531
-1,019
-1,777
-999
-1,410
-1,193
-2,187
-1,426
Increase (Decrease) in Accounts Payable
928
812
1,859
2,373
2,997
2,070
1,888
1,759
4,294
5,030
Increase (Decrease) in Other
673
696
1,354
1,427
2,131
2,834
3,427
5,139
8,314
13,655
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,405
1,697
3,293
3,495
3,903
4,180
5,475
6,842
11,920
16,443
Change in Fixed Assets & Intangibles
-224
-333
-373
-979
-1,811
-3,785
-3,444
-4,893
-4,589
-6,737
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
-224
-333
-373
-979
-1,811
-3,785
-3,444
-4,893
-4,589
-6,737
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
341
-372
-1,924
-2,029
586
935
-520
807
-1,066
-3,023
Decrease in Long Term Investment
1,271
1,305
1,966
4,250
6,843
4,237
2,306
3,349
3,025
4,733
Increase in Long Term Investment
-930
-1,677
-3,890
-6,279
-6,257
-3,302
-2,826
-2,542
-4,091
-7,756
Net Cash From Acquisitions & Divestitures
-75
-494
-40
-352
-705
-745
-312
-979
-795
-116
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
-75
-494
-40
-352
-705
-745
-312
-979
-795
-116
Other Investing Activities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
42
-1,199
-2,337
-3,360
-1,930
-3,595
-4,276
-5,065
-6,450
-9,876
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
41
-257
-385
-78
-267
2,790
-617
4,426
-3,882
-3,740
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
41
-257
-385
-78
-267
2,790
-617
4,426
-3,882
-3,740
Repayments of Long Term Debt
-74
-355
-472
-221
-444
-588
-1,011
-1,933
-4,235
-4,361
Cash From Long Term Debt
115
98
87
143
177
3,378
394
6,359
353
621
Cash From (Repurchase of) Equity
-248
-100
0
0
-277
-960
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-248
-100
0
0
-277
-960
0
0
0
0
Other Financing Activities
257
159
105
259
62
429
78
6
119
829
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
50
-198
-280
181
-482
2,259
-539
4,432
-3,763
-2,911
Net Cash Before Disc. Operations and FX
1,497
300
676
316
1,491
2,844
660
6,209
1,707
3,656
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,497
300
676
316
1,491
2,844
660
6,209
1,707
3,656
Effect of Foreign Exchange Rates
20
-70
-1
17
1
-29
-86
-310
-374
-212
Net Changes in Cash
1,517
230
675
333
1,492
2,815
574
5,899
1,333
3,444
Remarks
restated on Jan 29, 2010 n/a
calculated values,
restated on Jan 28, 2011 n/a
calculated values,
restated on Feb 1, 2012 n/a
calculated values,
restated on Jan 30, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 30, 2015 n/a
calculated values,
restated on Jan 29, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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