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AMERICAN ELECTRIC POWER CO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Columbus, United States of AmericaColumbus, United States of Americano data available
Employees 17,634 (as per Q2 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker AEPno 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. 175560657075
datesClosing price (adj.)
13.10.201773.16
11.10.201772.76
04.10.201771.52
27.09.201770.31
20.09.201771.68
13.09.201772.59
06.09.201773.30
30.08.201773.75
23.08.201773.31
16.08.201772.02
09.08.201770.96
02.08.201770.35
26.07.201768.88
19.07.201768.09
12.07.201768.42
05.07.201768.26
27.06.201770.14
20.06.201771.96
13.06.201771.06
06.06.201771.54
30.05.201770.63
23.05.201769.02
16.05.201767.30
09.05.201766.76
02.05.201766.87
25.04.201766.72
18.04.201766.84
11.04.201766.26
04.04.201766.16
28.03.201766.70
21.03.201765.86
14.03.201764.69
07.03.201765.13
28.02.201765.85
21.02.201763.67
14.02.201762.21
07.02.201762.28
31.01.201762.41
24.01.201761.16
17.01.201762.17
10.01.201760.52
03.01.201761.14
27.12.201661.50
19.12.201661.32
12.12.201660.35
05.12.201657.67
28.11.201659.33
21.11.201657.79
14.11.201657.21
07.11.201661.04
31.10.201662.58
24.10.201660.84
17.10.201660.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
73.16n/a
Market Capitalisation
in million USD
35,983n/a
Enterprise Value
in million USD
56,966n/a
Common Shares Outstanding
as per Jul 27, 2017
491,840,382n/a
Preferred Shares Outstanding
as per Jul 27, 2017
606,627n/a
Average Basic Shares Outstanding
TTM
491,753,475n/a
Average Diluted Shares Outstanding
TTM
492,087,208n/a
Index Membership
n/a
Business Summary
American Electric Power Co Inc is a regulated utilities operator. The company generates, transmits and distributes electricity to more than 5 million retail customers across over 10 states in the USA.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 15,952n/a
Gross Profit 8,061n/a
Operating Income 1,063n/a
EBITDA 2,982n/a
Net Profit 581n/a
Balance Sheet
Cash and Cash Equivalents 490n/a
Receivables 0n/a
Total Current Assets 3,809n/a
PP&E 47,227n/a
Total Assets 62,739n/a
Accounts Payable 1,268n/a
Current Debt 4,607n/a
Total Current Liabilities 8,392n/a
Long-Term Debt 16,797n/a
Total Liabilities 44,884n/a
Total Equity 17,855n/a
Cash Flow
Depreciation & Amortisation 1,919n/a
Change in Working Capital 225n/a
Operating Cash Flow 4,513n/a
Net Change in PP&E and Intangibles 2,052n/a
Investing Cash Flow -3,065n/a
Dividends Paid -1,153n/a
Financing Cash Flow -1,522n/a
Total Change in Cash -74n/a
Free Cash Flow 5,199n/a
Profitability Ratios
Gross Margin 50.5%n/a
Operating Margin 6.7%n/a
Net Profit Margin 3.6%n/a
Return on Equity 3.3%n/a
Return on Assets 0.9%n/a
Per Share Figures
Basic EPS 1.18n/a
Diluted EPS 1.18n/a
Sales per Share 32.44n/a
Book Value per Share 36.26n/a
FCF per Share 10.57n/a
Dividends per Share 2.34n/a
Price Multiples
Price to Earnings Ratio 61.88n/a
Price to Sales Ratio 2.26n/a
Price to Book Value 2.01n/a
Price to Free Cash Flow 6.92n/a
Valuation Metrics
EV/EBITDA 19.10n/a
EV/Sales 3.57n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 45.4%n/a
Liabilities to Equity Ratio 251.4%n/a
Debt to Assets Ratio 34.1%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
13,380
14,440
13,489
14,427
15,116
14,945
14,814
16,379
16,453
16,380
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
-4,967
-5,755
-4,531
-5,029
-5,751
-5,580
-5,786
-6,358
-6,108
-7,998
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
8,413
8,685
8,958
9,398
9,365
9,365
9,028
10,021
10,345
8,382
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,094
-6,153
-6,187
-6,735
-6,583
-6,709
-6,206
-6,894
-7,012
-7,175
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
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
-1,513
-1,483
-1,597
-1,641
-1,655
-1,782
-1,713
-1,898
-2,010
-1,962
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-4,581
-4,670
-4,590
-5,094
-4,928
-4,927
-4,493
-4,996
-5,002
-5,213
Operating Income (Loss)
2,319
2,532
2,771
2,663
2,782
2,656
2,823
3,127
3,334
1,207
Non-Operating Income (Loss)
-736
-817
-915
-891
-513
-927
-802
-827
-843
-845
Interest Expense, net
-787
-900
-962
-961
-906
-980
-832
-861
-866
-861
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)
51
83
47
70
393
53
30
33
24
16
Pretax Income (Loss), Adjusted
1,583
1,715
1,856
1,772
2,269
1,729
2,021
2,300
2,491
362
Abnormal Gains (Losses)
80
300
82
77
98
93
73
103
132
113
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)
1,663
2,015
1,938
1,849
2,367
1,822
2,093
2,403
2,623
476
Income Tax (Expense) Benefit, net
-516
-642
-575
-643
-818
-604
-678
-903
-920
74
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
6
3
7
12
27
44
58
90
65
71
Income (Loss) from Continuing Operations
1,153
1,376
1,370
1,218
1,576
1,262
1,474
1,591
1,769
621
Net Extraordinary Gains (Losses)
-55
12
-5
0
373
0
10
48
284
-3
Discontinued Operations
24
12
0
0
0
0
10
48
284
-3
XO & Accounting Charges & Other
-79
0
-5
0
373
0
0
0
0
0
Income (Loss) Including Minority Interest
1,098
1,388
1,365
1,218
1,949
1,262
1,484
1,638
2,052
618
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,098
1,388
1,365
1,218
1,949
1,262
1,484
1,638
2,052
618
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
1,098
1,388
1,365
1,218
1,949
1,262
1,484
1,638
2,052
618
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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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
738
853
710
515
603
471
548
563
542
Cash & Cash Equivalents
n/a
411
490
294
221
279
118
163
176
211
Short Term Investments
n/a
327
363
416
294
324
353
386
387
332
Accounts & Notes Receivable
n/a
1,066
1,050
1,923
1,834
1,871
1,860
1,835
1,641
1,917
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
1,173
1,661
1,448
1,292
1,519
1,423
1,317
1,339
967
Raw Materials
n/a
1,173
1,661
1,448
1,292
1,519
1,423
1,317
1,339
967
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
798
1,192
935
541
596
556
778
529
2,608
Prepaid Expenses
n/a
126
211
145
216
241
246
275
114
326
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
46
547
389
0
0
0
0
59
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
103
0
1,951
Miscellaneous Short Term Assets
n/a
626
434
401
325
355
310
400
357
331
Total Current Assets
n/a
3,775
4,756
5,016
4,182
4,589
4,310
4,478
4,072
6,034
Property, Plant & Equipment, Net
n/a
32,987
34,344
35,674
36,971
38,763
40,997
43,635
46,133
45,639
Property, Plant & Equipment
n/a
49,710
51,684
53,740
55,670
57,454
60,285
63,606
65,481
62,037
Accumulated Depreciation
n/a
-16,723
-17,340
-18,066
-18,699
-18,691
-19,288
-19,971
-19,348
-16,397
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
8,393
9,248
9,765
11,070
11,015
11,107
11,431
11,478
11,795
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
76
76
76
76
91
91
53
53
53
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
0
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
522
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8,317
9,172
9,689
10,994
10,924
11,016
10,857
11,425
11,742
Total Noncurrent Assets
n/a
41,380
43,592
45,439
48,041
49,778
52,104
55,067
57,611
57,434
Total Assets
n/a
45,155
48,348
50,455
52,223
54,367
56,414
59,545
61,683
63,468
Liabilities and owners' equity
Payables & Accruals
n/a
1,567 1567000000
1,445 1445000000
1,790 1790000000
1,374 1374000000
1,438 1438000000
1,511 1511000000
1,497 1496500000
1,645 1644900000
1,916 1915700000
Accounts Payable
n/a
1,297 1297000000
1,158 1158000000
1,061 1061000000
1,095 1095000000
1,169 1169000000
1,266 1266000000
1,258 1258200000
1,418 1418000000
1,689 1688500000
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
270 270000000
287 287000000
281 281000000
279 279000000
269 269000000
245 245000000
238 238300000
227 226900000
227 227200000
Other Payables & Accruals
n/a
0 0
0 0
448 448000000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
447 447000000
1,867 1867000000
2,655 2655000000
3,083 3083000000
3,152 3152000000
2,306 2306000000
3,846 3846400000
2,632 2631800000
4,591 4591000000
Short Term Borrowings
n/a
0 0
126 126000000
1,346 1346000000
1,650 1650000000
981 981000000
757 757000000
1,346 1346000000
800 800000000
1,713 1713000000
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
447 447000000
1,741 1741000000
1,309 1309000000
1,433 1433000000
2,171 2171000000
1,549 1549000000
2,500 2500400000
1,832 1831800000
2,878 2878000000
Other Short Term Liabilities
n/a
2,307 2307000000
2,015 2015000000
2,073 2073000000
2,154 2154000000
2,233 2233000000
2,295 2295000000
2,624 2623700000
2,832 2831800000
2,991 2991300000
Deferred Revenue
n/a
254 254000000
256 256000000
273 273000000
289 289000000
316 316000000
299 299000000
324 323900000
347 346600000
343 343200000
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
634 634000000
632 632000000
702 702000000
717 717000000
747 747000000
822 822000000
864 863500000
979 979100000
1,048 1048000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
85 84800000
0 0
236 235900000
Miscellaneous Short Term Liabilities
n/a
1,419 1419000000
1,127 1127000000
1,098 1098000000
1,148 1148000000
1,170 1170000000
1,174 1174000000
1,352 1351500000
1,506 1506100000
1,364 1364200000
Total Current Liabilities
n/a
4,321 4321000000
5,327 5327000000
6,518 6518000000
6,611 6611000000
6,823 6823000000
6,112 6112000000
7,967 7966600000
7,109 7108500000
9,498 9498000000
Long Term Debt
n/a
15,536 15536000000
15,757 15757000000
15,502 15502000000
15,083 15083000000
15,586 15586000000
16,828 16828000000
16,012 16012000000
17,741 17740900000
17,378 17378400000
Long Term Borrowings
n/a
15,536 15536000000
15,757 15757000000
15,502 15502000000
15,083 15083000000
15,586 15586000000
16,828 16828000000
16,012 16012000000
17,741 17740900000
17,378 17378400000
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
12,551 12551000000
14,063 14063000000
14,753 14753000000
15,864 15864000000
16,721 16721000000
17,388 17388000000
18,742 18741500000
18,929 18928800000
19,171 19171200000
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
2,184 2184000000
2,189 2189000000
1,893 1893000000
1,801 1801000000
1,075 1075000000
415 415000000
630 629500000
583 583300000
614 614100000
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
5,128 5128000000
6,420 6420000000
7,359 7359000000
8,227 8227000000
9,252 9252000000
10,300 10300000000
10,892 10892200000
11,733 11733200000
11,884 11884400000
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
350 350000000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5,239 5239000000
5,454 5454000000
5,501 5501000000
5,836 5836000000
6,394 6394000000
6,673 6673000000
6,870 6869800000
6,612 6612300000
6,673 6672700000
Total Noncurrent Liabilities
n/a
28,087 28087000000
29,820 29820000000
30,255 30255000000
30,947 30947000000
32,307 32307000000
34,216 34216000000
34,754 34753500000
36,670 36669700000
36,550 36549600000
Total Liabilities
n/a
32,408 32408000000
35,147 35147000000
36,773 36773000000
37,558 37558000000
39,130 39130000000
40,328 40328000000
42,720 42720100000
43,778 43778200000
46,048 46047600000
Preferred Equity
n/a
61 61000000
61 61000000
60 60000000
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7,298 7298000000
9,063 9063000000
9,161 9161000000
9,244 9244000000
9,338 9338000000
9,434 9434000000
9,517 9516700000
9,621 9620500000
9,661 9660900000
Common Stock
n/a
2,771 2771000000
3,239 3239000000
3,257 3257000000
3,274 3274000000
3,289 3289000000
3,303 3303000000
3,313 3313300000
3,324 3324000000
3,328 3328300000
Additional Paid in Capital
n/a
4,527 4527000000
5,824 5824000000
5,904 5904000000
5,970 5970000000
6,049 6049000000
6,131 6131000000
6,203 6203400000
6,297 6296500000
6,333 6332600000
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
3,847 3847000000
4,451 4451000000
4,842 4842000000
5,890 5890000000
6,236 6236000000
6,766 6766000000
7,407 7406600000
8,398 8398300000
7,892 7892400000
Other Equity
n/a
-452 -452000000
-374 -374000000
-381 -381000000
-470 -470000000
-337 -337000000
-115 -115000000
-103 -103100000
-127 -127100000
-156 -156300000
Equity Before Minority Interest
n/a
10,754 10754000000
13,201 13201000000
13,682 13682000000
14,664 14664000000
15,237 15237000000
16,085 16085000000
16,820 16820200000
17,892 17891700000
17,397 17397000000
Minority Interest
n/a
17 17000000
0 0
0 0
1 1000000
0 0
1 1000000
4 4300000
13 13200000
23 23100000
Total Equity
n/a
10,771 10771000000
13,201 13201000000
13,682 13682000000
14,665 14665000000
15,237 15237000000
16,086 16086000000
16,825 16824500000
17,905 17904900000
17,420 17420100000
Total Liabilities & Equity
n/a
43,179 43179000000
48,348 48348000000
50,455 50455000000
52,223 52223000000
54,367 54367000000
56,414 56414000000
59,545 59544600000
61,683 61683100000
63,468 63467700000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 2, 2016 n/a restated on Jul 27, 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
1,074
1,376
1,365
1,218
1,949
1,262
1,474
1,591
1,769
621
Net Income
1,098
1,388
1,365
1,218
1,949
1,262
1,484
1,638
2,052
618
Net Income From Discontinued Operations
-24
-12
0
0
0
0
-10
-48
-284
3
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,513
1,483
1,597
1,641
1,655
1,782
1,713
1,898
2,010
1,962
Non-Cash Items
7
165
633
57
-509
976
984
640
943
2,335
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
-200
-443
-1,120
-254
693
-216
-74
474
28
-396
(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
2,394
2,581
2,475
2,662
3,788
3,804
4,096
4,602
4,749
4,522
Change in Fixed Assets & Intangibles
-290
-70
174
32
-110
-76
-32
-65
-5
-108
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
127
-5
-105
-101
58
-59
-69
-56
-64
-45
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
0
0
0
0
0
0
0
0
0
0
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
-3,758
-3,952
-2,985
-2,454
-2,838
-3,256
-3,717
-4,285
-4,494
-4,837
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,921
-4,027
-2,916
-2,523
-2,890
-3,391
-3,818
-4,406
-4,564
-4,989
Dividends Paid
-639
-669
-761
-827
-900
-916
-954
-998
-1,059
-1,121
Cash From (Repayment of) Debt
1,835
2,169
-442
402
-104
473
317
767
394
1,606
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
144
159
1,728
93
28
83
83
74
82
34
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
64
20
-5
-3
5
5
115
6
-78
-16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,404
1,679
520
-335
-971
-355
-439
-151
-662
504
Net Cash Before Disc. Operations and FX
-123
233
79
-196
-73
58
-160
46
-477
37
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
-1
-1
491
-3
Net Cash Before FX
-123
233
79
-196
-73
58
-161
45
14
34
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-123
233
79
-196
-73
58
-161
45
14
34
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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