ANALOG DEVICES 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%

ANALOG DEVICES INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Norwood, United States of AmericaNorwood, United States of Americano data available
Employees	10,000 (as per Q2 2017)no data available
Sector	Semiconductors, TechnologySemiconductors, Technologyno data available

Ticker	ADIno data available
Financial year endsFY ends	End of Octoberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	89.06
11.10.2017	88.57
04.10.2017	87.00
27.09.2017	84.92
20.09.2017	83.69
13.09.2017	82.06
06.09.2017	82.05
30.08.2017	83.26
23.08.2017	78.63
16.08.2017	79.62
09.08.2017	77.55
02.08.2017	78.39
26.07.2017	80.27
19.07.2017	79.93
12.07.2017	79.93
05.07.2017	77.31
27.06.2017	77.71
20.06.2017	78.76
13.06.2017	80.78
06.06.2017	79.22
30.05.2017	83.87
23.05.2017	81.06
16.05.2017	80.14
09.05.2017	77.63
02.05.2017	74.66
25.04.2017	78.48
18.04.2017	76.56
11.04.2017	77.22
04.04.2017	80.34
28.03.2017	81.29
21.03.2017	80.90
14.03.2017	82.76
07.03.2017	82.49
28.02.2017	81.03
21.02.2017	81.46
14.02.2017	76.56
07.02.2017	75.06
31.01.2017	73.71
24.01.2017	72.30
17.01.2017	71.09
10.01.2017	71.16
03.01.2017	71.31
27.12.2016	73.09
19.12.2016	71.61
12.12.2016	71.70
05.12.2016	69.44
28.11.2016	72.53
21.11.2016	68.29
14.11.2016	65.00
07.11.2016	62.95
31.10.2016	62.69
24.10.2016	62.61
17.10.2016	60.35

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	89.06n/a
Market Capitalisation in million USD	32,686n/a
Enterprise Value in million USD	39,391n/a
Common Shares Outstanding as per Apr 29, 2017	367,011,463n/a
Preferred Shares Outstanding as per Apr 29, 2017	n/a
Average Basic Shares Outstanding TTM	316,272,500n/a
Average Diluted Shares Outstanding TTM	320,229,750n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Analog Devices Inc is engaged in the semiconductor industry. Its business involves designing, manufacturing and marketing of high-performance analog, mixed-signal and digital signal processing integrated circuits used in all types of electronic equipment.

no data available

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

Profit & Loss

Revenues	4,006n/a
Gross Profit	2,528n/a
Operating Income	1,209n/a
EBITDA	1,508n/a
Net Profit	837n/a

Balance Sheet

Cash and Cash Equivalents	6,188n/a
Receivables	630n/a
Total Current Assets	7,535n/a
PP&E	1,089n/a
Total Assets	26,623n/a
Accounts Payable	190n/a
Current Debt	4,321n/a
Total Current Liabilities	5,449n/a
Long-Term Debt	8,572n/a
Total Liabilities	16,656n/a
Total Equity	9,967n/a

Cash Flow

Depreciation & Amortisation	298n/a
Change in Working Capital	306n/a
Operating Cash Flow	1,577n/a
Net Change in PP&E and Intangibles	-154n/a
Investing Cash Flow	-7,700n/a
Dividends Paid	-528n/a
Financing Cash Flow	10,704n/a
Total Change in Cash	4,578n/a
Free Cash Flow	1,597n/a

Profitability Ratios

Gross Margin	63.1%n/a
Operating Margin	30.2%n/a
Net Profit Margin	20.9%n/a
Return on Equity	8.4%n/a
Return on Assets	3.1%n/a

Per Share Figures

Basic EPS	2.65n/a
Diluted EPS	2.61n/a
Sales per Share	12.67n/a
Book Value per Share	31.51n/a
FCF per Share	5.05n/a
Dividends per Share	1.67n/a

Price Multiples

Price to Earnings Ratio	33.64n/a
Price to Sales Ratio	7.03n/a
Price to Book Value	2.83n/a
Price to Free Cash Flow	17.64n/a

Valuation Metrics

EV/EBITDA	26.13n/a
EV/Sales	9.83n/a
Book to Market Value	0.30n/a

Other Ratios

Current Ratio	138.3%n/a
Liabilities to Equity Ratio	167.1%n/a
Debt to Assets Ratio	48.4%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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	2,465	2,583	2,015	2,762	2,993	2,701	2,634	2,865	3,435	3,421
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	-956	-1,006	-896	-962	-1,007	-960	-941	-1,035	-1,176	-1,194
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	1,508	1,577	1,119	1,799	1,987	1,741	1,692	1,830	2,259	2,227
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-899	-949	-780	-883	-912	-908	-909	-1,014	-1,340	-1,115
Selling, General & Administrative	-390	-416	-333	-391	-407	-397	-396	-455	-703	-461
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	-510	-533	-447	-492	-506	-512	-513	-560	-637	-654
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)	609	628	338	917	1,074	833	783	816	919	1,112
Non-Operating Income (Loss)	93	41	13	2	-11	-11	62	-23	-21	-71
Interest Expense, net	77	41	12	-1	-10	-12	-14	-23	-18	-68
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)	16	0	1	2	0	1	77	-1	-2	-4
Pretax Income (Loss), Adjusted	702	669	351	918	1,064	822	845	793	898	1,041
Abnormal Gains (Losses)	-40	-3	-54	-16	-2	-9	-30	-63	-88	-84
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)	661	666	297	902	1,061	814	815	729	810	957
Income Tax (Expense) Benefit, net	-160	-141	-50	-190	-201	-162	-142	-100	-113	-95
Current Income Tax	-162	-152	-38	-200	-199	-172	-160	0	0	0
Deferred Income Tax	3	11	-12	10	-2	10	18	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	502	525	247	711	861	651	673	629	697	862
Net Extraordinary Gains (Losses)	-5	261	0	1	7	0	0	0	0	0
Discontinued Operations	-5	261	0	1	7	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	497	786	248	712	867	651	673	629	697	862
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	497	786	248	712	867	651	673	629	697	862
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	497	786	248	712	867	651	673	629	697	862

Remarks	restated on Nov 24, 2009 n/a calculated values,	restated on Nov 22, 2010 n/a calculated values,	restated on Nov 22, 2011 n/a calculated values,	restated on Nov 27, 2012 n/a calculated values,	restated on Nov 26, 2013 n/a calculated values,	restated on Dec 10, 2014 n/a calculated values,	restated on Nov 24, 2015 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 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 '07	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	1,310	1,816	2,688	3,592	3,900	4,683	2,866	3,029	4,056
Cash & Cash Equivalents	n/a	594	640	1,070	1,405	529	392	569	884	921
Short Term Investments	n/a	716	1,176	1,618	2,187	3,372	4,291	2,297	2,145	3,135
Accounts & Notes Receivable	n/a	315	301	387	348	340	325	397	467	478
Accounts Receivable, Net	n/a	315	301	387	348	340	325	397	467	478
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	315	253	277	295	314	283	368	412	377
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	150	120	127	150	142	181	181	172	65
Prepaid Expenses	n/a	40	40	52	46	43	42	45	41	59
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	103	79	75	82	90	136	129	129	0
Income Taxes Receivable	n/a	0	0	0	22	9	2	7	2	6
Discontinued Operations	n/a	6	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	1	1	0	0	0	0	0	0	0
Total Current Assets	n/a	2,090	2,491	3,479	4,386	4,696	5,472	3,812	4,080	4,975
Property, Plant & Equipment, Net	n/a	567	477	473	479	501	508	622	644	636
Property, Plant & Equipment	n/a	2,019	2,030	2,102	2,137	2,228	2,293	2,478	2,602	2,677
Accumulated Depreciation	n/a	-1,452	-1,554	-1,629	-1,658	-1,727	-1,785	-1,856	-1,958	-2,041
Long Term Investments & Receivables	n/a	1	1	1	3	2	4	13	17	22
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	433	401	376	409	421	397	2,412	2,318	2,337
Intangible Assets	n/a	12	7	1	12	29	29	671	584	549
Goodwill	n/a	235	251	256	275	284	284	1,642	1,637	1,679
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	66	39	53	38	44	26	27	33	36
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	62	62	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	58	42	66	85	65	58	71	64	73
Total Noncurrent Assets	n/a	1,001	879	850	891	924	909	3,048	2,979	2,995
Total Assets	n/a	3,091	3,369	4,329	5,278	5,620	6,382	6,860	7,059	7,970

Liabilities and owners' equity
Payables & Accruals	n/a	374 374304000	236 235972000	401 400619000	277 277256000	272 272038000	323 323084000	431 430621000	439 438904000	431 431396000
Accounts Payable	n/a	130 130451000	107 107334000	133 133111000	113 113056000	117 117034000	120 119994000	139 138967000	174 174247000	171 171439000
Accrued Taxes	n/a	53 52546000	6 6445000	60 60421000	7 6584000	6 6097000	45 45490000	63 62770000	15 15062000	4 4100000
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	191 191307000	122 122193000	207 207087000	158 157616000	149 148907000	158 157600000	229 228884000	250 249595000	256 255857000
Short Term Debt	n/a	0 0	0 0	0 0	15 14500000	15 14500000	0 0	0 0	375 374594000	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	195 194754000	151 150641000	243 242848000	233 233249000	239 238541000	247 247428000	278 278435000	300 300087000	352 351538000
Deferred Revenue	n/a	175 175358000	149 149278000	243 242848000	233 233249000	239 238541000	247 247428000	278 278435000	300 300087000	352 351538000
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	18 18454000	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	1 942000	1 1363000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	569 569058000	387 386613000	643 643467000	525 525005000	525 525079000	571 570512000	709 709056000	1,114 1113585000	783 782934000
Long Term Debt	n/a	0 0	380 379626000	401 400635000	872 871876000	807 807098000	872 872241000	873 872789000	495 495341000	1,732 1732177000
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	102 101671000	74 74019000	85 85012000	85 85341000	123 122811000	199 199421000	520 519948000	377 376892000	290 289549000
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	32 31800000	7 6577000	9 8690000	26 26428000	28 28426000	17 17364000	21 21110000	24 23753000	26 26152000
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	14 14310000	1 1345000	2 1800000	1 1260000	1 1130000	6 6037000	236 235791000	227 227376000	110 109931000
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	56 55561000	66 66097000	75 74522000	58 57653000	93 93255000	176 176020000	263 263047000	126 125763000	153 153466000
Total Noncurrent Liabilities	n/a	102 101671000	454 453645000	486 485647000	957 957217000	930 929909000	1,072 1071662000	1,393 1392737000	872 872233000	2,022 2021726000
Total Liabilities	n/a	671 670729000	840 840258000	1,129 1129114000	1,482 1482222000	1,455 1454988000	1,642 1642174000	2,102 2101793000	1,986 1985818000	2,805 2804660000
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	49 48533000	105 104951000	337 336746000	339 339248000	441 440884000	764 763721000	695 694927000	686 686495000	454 453633000
Common Stock	n/a	49 48533000	49 48645000	50 49777000	50 49661000	50 50233000	52 51842000	52 51869000	52 52011000	51 51363000
Additional Paid in Capital	n/a	0 0	56 56306000	287 286969000	290 289587000	391 390651000	712 711879000	643 643058000	634 634484000	402 402270000
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	2,420 2419908000	2,434 2434446000	2,897 2896566000	3,482 3482334000	3,789 3788869000	4,056 4056401000	4,231 4231496000	4,437 4437315000	4,786 4785799000
Other Equity	n/a	-48 -48178000	-10 -10248000	-34 -33595000	-26 -26169000	-64 -64394000	-81 -80546000	-169 -168526000	-51 -50851000	-74 -73814000
Equity Before Minority Interest	n/a	2,420 2420263000	2,529 2529149000	3,200 3199717000	3,795 3795413000	4,165 4165359000	4,740 4739576000	4,758 4757897000	5,073 5072959000	5,166 5165618000
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	2,420 2420263000	2,529 2529149000	3,200 3199717000	3,795 3795413000	4,165 4165359000	4,740 4739576000	4,758 4757897000	5,073 5072959000	5,166 5165618000
Total Liabilities & Equity	n/a	3,091 3090992000	3,369 3369407000	4,329 4328831000	5,278 5277635000	5,620 5620347000	6,382 6381750000	6,860 6859690000	7,059 7058777000	7,970 7970278000

Remarks	restated on n/a	restated on Nov 24, 2009 n/a	restated on Nov 22, 2010 n/a	restated on Nov 22, 2011 n/a	restated on Nov 27, 2012 n/a	restated on Nov 26, 2013 n/a	restated on Dec 10, 2014 n/a	restated on Nov 24, 2015 n/a	restated on Nov 22, 2016 n/a	restated on May 31, 2017 n/a

Cash Flow StatementCF data quality: 87% (?)

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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	497	786	248	712	867	651	673	629	697	862
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	155	153	140	121	118	110	110	142	222	210
Non-Cash Items	22	-228	77	43	3	27	118	-45	-1	89
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	147	-43	-33	115	-89	26	181	145	-10	120
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	820	669	432	991	901	815	1,083	872	908	1,281
Change in Fixed Assets & Intangibles	-142	-157	-56	-112	-123	-132	-123	-178	-154	-127
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	0	0	0	0	0	0	0	0	0	0
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	-9	-3	-8	0	-14	-24	98	-1,946	-7	-83
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	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	1,136	349	-470	-374	-567	-1,183	-924	2,009	144	-1,008
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	985	188	-535	-486	-704	-1,340	-950	-115	-17	-1,218
Dividends Paid	-228	-223	-233	-250	-282	-345	-406	-454	-491	-513
Cash From (Repayment of) Debt	0	0	370	0	487	-57	52	0	0	824
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	0	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-1,538	-476	9	176	-113	31	246	-156	-104	-309
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	41	18	0	1	46	21	8	34	24	-25
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-1,725	-680	146	-73	139	-350	-101	-577	-572	-23
Net Cash Before Disc. Operations and FX	79	178	43	433	335	-875	33	180	319	40
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	79	178	43	433	335	-875	33	180	319	40
Effect of Foreign Exchange Rates	2	-9	3	-2	0	-1	1	-3	-4	-3
Net Changes in Cash	81	169	46	430	335	-876	34	177	315	37

Remarks	restated on Nov 24, 2009 n/a calculated values,	restated on Nov 22, 2010 n/a calculated values,	restated on Nov 22, 2011 n/a calculated values,	restated on Nov 27, 2012 n/a calculated values,	restated on Nov 26, 2013 n/a calculated values,	restated on Dec 10, 2014 n/a calculated values,	restated on Nov 24, 2015 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,

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