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ANALOG DEVICES INC logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1750,062,575,087,5100,0
datesClosing price (adj.)
13.10.201789.06
11.10.201788.57
04.10.201787.00
27.09.201784.92
20.09.201783.69
13.09.201782.06
06.09.201782.05
30.08.201783.26
23.08.201778.63
16.08.201779.62
09.08.201777.55
02.08.201778.39
26.07.201780.27
19.07.201779.93
12.07.201779.93
05.07.201777.31
27.06.201777.71
20.06.201778.76
13.06.201780.78
06.06.201779.22
30.05.201783.87
23.05.201781.06
16.05.201780.14
09.05.201777.63
02.05.201774.66
25.04.201778.48
18.04.201776.56
11.04.201777.22
04.04.201780.34
28.03.201781.29
21.03.201780.90
14.03.201782.76
07.03.201782.49
28.02.201781.03
21.02.201781.46
14.02.201776.56
07.02.201775.06
31.01.201773.71
24.01.201772.30
17.01.201771.09
10.01.201771.16
03.01.201771.31
27.12.201673.09
19.12.201671.61
12.12.201671.70
05.12.201669.44
28.11.201672.53
21.11.201668.29
14.11.201665.00
07.11.201662.95
31.10.201662.69
24.10.201662.61
17.10.201660.35
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
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% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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% (?)
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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
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% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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,
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