AT&T INC.
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AT&T INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Dallas, United States of AmericaDallas, United States of Americano data available
Employees 260,480 (as per Q2 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker Tno 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. 173436384042
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 35.70n/a
Market Capitalisation
in million USD
 219,198n/a
Enterprise Value
in million USD
 338,369n/a
Common Shares Outstanding
as per Jul 31, 2017
 6,140,000,000n/a
Preferred Shares Outstanding
as per Jul 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 6,164,500,000n/a
Average Diluted Shares Outstanding
TTM
 6,185,250,000n/a
Index Membership
n/a
Business Summary
AT&T Inc is engaged in provision of communications and digital entertainment services in the United States and the world. It provides fixed-line services, including voice, data, and television services to consumers and small businesses.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 161,933n/a
Gross Profit 85,783n/a
Operating Income 25,204n/a
EBITDA 50,186n/a
Net Profit 13,149n/a
Balance Sheet
Cash and Cash Equivalents 25,617n/a
Receivables 14,997n/a
Total Current Assets 53,547n/a
PP&E 126,184n/a
Total Assets 420,795n/a
Accounts Payable 0n/a
Current Debt 10,831n/a
Total Current Liabilities 48,012n/a
Long-Term Debt 132,824n/a
Total Liabilities 294,937n/a
Total Equity 125,858n/a
Cash Flow
Depreciation & Amortisation 24,982n/a
Change in Working Capital -3,210n/a
Operating Cash Flow 39,297n/a
Net Change in PP&E and Intangibles -22,564n/a
Investing Cash Flow -24,146n/a
Dividends Paid -11,919n/a
Financing Cash Flow 3,258n/a
Total Change in Cash 18,409n/a
Free Cash Flow 18,101n/a
Profitability Ratios
Gross Margin 53.0%n/a
Operating Margin 15.6%n/a
Net Profit Margin 8.4%n/a
Return on Equity 10.7%n/a
Return on Assets 3.2%n/a
Per Share Figures
Basic EPS 2.13n/a
Diluted EPS 2.13n/a
Sales per Share 26.27n/a
Book Value per Share 20.23n/a
FCF per Share 2.94n/a
Dividends per Share 1.93n/a
Price Multiples
Price to Earnings Ratio 16.74n/a
Price to Sales Ratio 1.36n/a
Price to Book Value 1.75n/a
Price to Free Cash Flow 12.16n/a
Valuation Metrics
EV/EBITDA 6.74n/a
EV/Sales 2.09n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 111.5%n/a
Liabilities to Equity Ratio 234.3%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
118,928
123,443
122,513
124,280
126,723
127,434
128,752
132,447
146,801
163,786
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
-46,801
-56,688
-50,639
-50,257
-54,904
-55,228
-51,191
-60,145
-67,046
-76,884
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
72,127
66,755
71,874
74,023
71,819
72,206
77,561
72,302
79,755
86,902
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-51,723
-68,445
-50,874
-54,365
-59,691
-59,209
-46,809
-57,970
-54,935
-62,194
Selling, General & Administrative
-30,146
-48,772
-31,359
-34,986
-41,314
-41,066
-28,414
-39,697
-32,919
-36,347
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
-21,577
-19,673
-19,515
-19,379
-18,377
-18,143
-18,395
-18,273
-22,016
-25,847
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)
20,404
-1,690
21,000
19,658
12,128
12,997
30,752
14,332
24,820
24,708
Non-Operating Income (Loss)
-2,697
-3,701
-3,216
-2,097
-3,286
-3,310
-3,344
-2,032
-4,172
-4,633
Interest Expense, net
-3,507
-3,369
-3,368
-2,994
-3,535
-3,444
-3,940
-3,613
-4,120
-4,910
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)
810
-332
152
897
249
134
596
1,581
-52
277
Pretax Income (Loss), Adjusted
17,707
-5,391
17,784
17,561
8,842
9,687
27,408
12,300
20,648
20,075
Abnormal Gains (Losses)
0
0
0
-85
-2,910
0
0
-2,120
-35
-361
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)
17,707
-5,391
17,784
17,476
5,932
9,687
27,408
10,180
20,613
19,714
Income Tax (Expense) Benefit, net
-6,252
2,210
-6,091
1,162
-2,532
-2,900
-9,328
-3,619
-7,005
-6,479
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
692
819
734
762
784
752
642
175
79
98
Income (Loss) from Continuing Operations
12,147
-2,362
12,427
19,400
4,184
7,539
18,722
6,736
13,687
13,333
Net Extraordinary Gains (Losses)
0
-2
20
779
0
0
0
0
0
0
Discontinued Operations
0
-2
20
779
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
12,147
-2,364
12,447
20,179
4,184
7,539
18,722
6,736
13,687
13,333
Minority Interest
-196
-261
-309
-315
-240
-275
-304
-294
-342
-357
Net Income
11,951
-2,625
12,138
19,864
3,944
7,264
18,418
6,442
13,345
12,976
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
11,951
-2,625
12,138
19,864
3,944
7,264
18,418
6,442
13,345
12,976
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 99% (?)
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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
1,792
3,741
1,437
3,045
4,868
3,339
8,603
5,121
5,788
Cash & Cash Equivalents
n/a
1,792
3,741
1,437
3,045
4,868
3,339
8,603
5,121
5,788
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
16,047
14,845
13,610
13,231
12,657
12,918
14,527
16,532
16,794
Accounts Receivable, Net
n/a
16,047
14,845
13,610
13,231
12,657
12,918
14,527
16,532
16,794
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
0
0
0
0
0
0
0
0
0
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
4,717
6,601
5,807
6,709
5,181
6,939
10,476
14,339
15,787
Prepaid Expenses
n/a
1,538
1,562
1,458
1,102
1,035
960
831
1,072
1,555
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
1,014
1,247
1,170
1,470
1,036
1,199
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
2,165
3,792
3,179
4,137
3,110
4,780
9,645
13,267
14,232
Total Current Assets
n/a
22,556
25,187
20,854
22,985
22,706
23,196
33,606
35,992
38,369
Property, Plant & Equipment, Net
n/a
99,088
99,519
103,196
107,087
109,767
110,968
112,898
124,450
124,899
Property, Plant & Equipment
n/a
0
0
243,833
0
0
0
0
0
319,648
Accumulated Depreciation
n/a
0
0
-140,637
0
0
0
0
0
-194,749
Long Term Investments & Receivables
n/a
2,332
2,921
4,515
3,718
4,581
3,860
250
1,606
1,674
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
141,269
140,685
140,826
136,652
135,261
139,763
150,080
240,624
238,879
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
71,829
72,782
73,601
70,842
69,773
69,273
69,692
104,568
105,207
Other Intangible Assets
n/a
63,712
61,628
60,520
59,343
58,775
62,212
66,963
120,710
116,860
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
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5,728
6,275
6,705
6,467
6,713
8,278
13,425
15,346
16,812
Total Noncurrent Assets
n/a
242,689
243,125
248,537
247,457
249,609
254,591
263,228
366,680
365,452
Total Assets
n/a
265,245
268,312
269,391
270,442
272,315
277,787
296,834
402,672
403,821
Liabilities and owners' equity
Payables & Accruals
n/a
22,448 22448000000
23,739 23739000000
22,597 22597000000
22,564 22564000000
23,050 23050000000
23,511 23511000000
26,030 26030000000
33,322 33322000000
34,146 34146000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
2,416 2416000000
2,479 2479000000
2,542 2542000000
2,608 2608000000
2,556 2556000000
2,404 2404000000
2,438 2438000000
2,950 2950000000
3,008 3008000000
Other Payables & Accruals
n/a
20,032 20032000000
21,260 21260000000
20,055 20055000000
19,956 19956000000
20,494 20494000000
21,107 21107000000
23,592 23592000000
30,372 30372000000
31,138 31138000000
Short Term Debt
n/a
14,119 14119000000
7,361 7361000000
7,196 7196000000
3,453 3453000000
3,486 3486000000
5,498 5498000000
6,056 6056000000
7,636 7636000000
9,832 9832000000
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
5,723 5723000000
5,851 5851000000
5,061 5061000000
4,875 4875000000
5,251 5251000000
5,986 5986000000
5,196 5196000000
6,858 6858000000
6,598 6598000000
Deferred Revenue
n/a
3,849 3849000000
4,170 4170000000
4,086 4086000000
3,872 3872000000
4,225 4225000000
4,212 4212000000
4,105 4105000000
4,682 4682000000
4,519 4519000000
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
1,874 1874000000
1,681 1681000000
975 975000000
1,003 1003000000
1,026 1026000000
1,774 1774000000
1,091 1091000000
2,176 2176000000
2,079 2079000000
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
42,290 42290000000
36,951 36951000000
34,854 34854000000
30,892 30892000000
31,787 31787000000
34,995 34995000000
37,282 37282000000
47,816 47816000000
50,576 50576000000
Long Term Debt
n/a
60,872 60872000000
64,720 64720000000
58,971 58971000000
61,300 61300000000
66,358 66358000000
69,290 69290000000
75,778 75778000000
118,515 118515000000
113,681 113681000000
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
65,333 65333000000
64,652 64652000000
63,616 63616000000
72,453 72453000000
81,475 81475000000
82,020 82020000000
93,504 93504000000
112,701 112701000000
115,454 115454000000
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
31,930 31930000000
27,847 27847000000
28,803 28803000000
34,011 34011000000
41,392 41392000000
29,946 29946000000
37,079 37079000000
34,262 34262000000
33,578 33578000000
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
19,196 19196000000
23,579 23579000000
22,070 22070000000
25,748 25748000000
28,491 28491000000
36,308 36308000000
38,436 38436000000
56,181 56181000000
60,128 60128000000
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
14,207 14207000000
13,226 13226000000
12,743 12743000000
12,694 12694000000
11,592 11592000000
15,766 15766000000
17,989 17989000000
22,258 22258000000
21,748 21748000000
Total Noncurrent Liabilities
n/a
126,205 126205000000
129,372 129372000000
122,587 122587000000
133,753 133753000000
147,833 147833000000
151,310 151310000000
169,282 169282000000
231,216 231216000000
229,135 229135000000
Total Liabilities
n/a
168,495 168495000000
166,323 166323000000
157,441 157441000000
164,645 164645000000
179,620 179620000000
186,305 186305000000
206,564 206564000000
279,032 279032000000
279,711 279711000000
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
98,223 98223000000
98,202 98202000000
98,226 98226000000
97,651 97651000000
97,533 97533000000
97,586 97586000000
97,603 97603000000
96,258 96258000000
96,099 96099000000
Common Stock
n/a
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
6,495 6495000000
Additional Paid in Capital
n/a
91,728 91728000000
91,707 91707000000
91,731 91731000000
91,156 91156000000
91,038 91038000000
91,091 91091000000
91,108 91108000000
89,763 89763000000
89,604 89604000000
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
-21,410 -21410000000
-21,260 -21260000000
-21,083 -21083000000
-20,750 -20750000000
-32,888 -32888000000
-45,619 -45619000000
-47,029 -47029000000
-12,592 -12592000000
-12,659 -12659000000
Retained Earnings
n/a
36,591 36591000000
21,944 21944000000
31,792 31792000000
25,453 25453000000
22,481 22481000000
31,141 31141000000
31,081 31081000000
33,671 33671000000
34,734 34734000000
Other Equity
n/a
-17,057 -17057000000
2,678 2678000000
2,712 2712000000
3,180 3180000000
5,236 5236000000
7,880 7880000000
8,061 8061000000
5,334 5334000000
4,961 4961000000
Equity Before Minority Interest
n/a
96,347 96347000000
101,564 101564000000
111,647 111647000000
105,534 105534000000
92,362 92362000000
90,988 90988000000
89,716 89716000000
122,671 122671000000
123,135 123135000000
Minority Interest
n/a
403 403000000
425 425000000
303 303000000
263 263000000
333 333000000
494 494000000
554 554000000
969 969000000
975 975000000
Total Equity
n/a
96,750 96750000000
101,989 101989000000
111,950 111950000000
105,797 105797000000
92,695 92695000000
91,482 91482000000
90,270 90270000000
123,640 123640000000
124,110 124110000000
Total Liabilities & Equity
n/a
265,245 265245000000
268,312 268312000000
269,391 269391000000
270,442 270442000000
272,315 272315000000
277,787 277787000000
296,834 296834000000
402,672 402672000000
403,821 403821000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 17, 2017 n/a restated on Aug 3, 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
11,951
-2,623
12,427
19,400
4,184
7,539
18,722
6,736
13,687
13,333
Net Income
12,147
-2,364
12,447
20,179
4,184
7,539
18,722
6,736
13,687
13,333
Net Income From Discontinued Operations
0
2
-20
-779
0
0
0
0
0
0
Other Adjustments
-196
-261
0
0
0
0
0
0
0
0
Depreciation & Amortization
21,577
19,673
19,515
19,379
18,377
18,143
18,395
18,273
22,016
25,847
Non-Cash Items
487
22,606
3,443
-745
11,543
12,224
-1,310
10,921
2,723
4,690
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-240
-4,202
1,885
-3,280
2,929
1,747
6,345
1,948
4,117
2,947
Other Non-Cash Adjustments
727
26,808
1,558
2,535
8,614
10,477
-7,655
8,973
-1,394
1,743
Change in Working Capital
227
-6,046
-980
-2,812
639
1,270
-1,011
-4,592
-2,546
-4,526
(Increase) Decrease in Accounts Receivable
-1,491
-1,475
-490
-101
-1,164
-1,365
-1,329
-693
30
-1,003
(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
1,718
-4,571
-490
-2,711
1,803
2,635
318
-3,899
-2,576
-3,523
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
34,242
33,610
34,405
35,222
34,743
39,176
34,796
31,338
35,880
39,344
Change in Fixed Assets & Intangibles
-17,717
-19,631
-16,554
-19,530
-20,110
-19,465
-20,944
-21,199
-19,218
-21,516
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
-17,717
-19,631
-16,554
-19,530
-20,110
-19,465
-20,944
-21,199
-19,218
-21,516
Purchase of Fixed Assets
-17,717
-19,631
-16,554
-19,530
-20,110
-19,465
-20,944
-21,199
-19,218
-21,516
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
-1,279
-9,357
-696
-1,076
-1,067
-16
-2,190
4,982
-30,676
-2,313
Net Cash from Divestitures
1,594
1,615
287
1,830
1,301
812
1,923
8,123
83
646
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
-2,873
-10,972
-983
-2,906
-2,368
-828
-4,113
-3,141
-30,759
-2,959
Other Investing Activities
320
-110
-633
-843
-73
-199
10
-2,120
750
-386
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-18,676
-29,098
-17,883
-21,449
-21,250
-19,680
-23,124
-18,337
-49,144
-24,215
Dividends Paid
-8,743
-9,507
-9,670
-9,916
-10,172
-10,241
-9,696
-9,552
-10,200
-11,797
Cash From (Repayment of) Debt
1,184
10,424
-4,401
-5,467
-1,291
4,754
9,158
5,617
23,926
-683
Cash From (Repayment of) Short Term Debt, net
-3,411
2,017
-3,910
1,592
-1,653
1
20
-16
-1
0
Cash From (Repayment of) Long Term Debt, net
4,595
8,407
-491
-7,059
362
4,753
9,138
5,633
23,927
-683
Repayments of Long Term Debt
-6,772
-4,009
-8,652
-9,294
-7,574
-8,733
-7,698
-10,400
-10,042
-10,823
Cash From Long Term Debt
11,367
12,416
8,161
2,235
7,936
13,486
16,836
16,033
33,969
10,140
Cash From (Repurchase of) Equity
-8,404
-5,758
28
50
237
-12,275
-12,914
-1,578
-126
-366
Increase in Capital Stock
1,986
319
28
50
237
477
114
39
143
146
Decrease in Capital Stock
-10,390
-6,077
0
0
0
-12,752
-13,028
-1,617
-269
-512
Other Financing Activities
-51
151
-465
-516
-423
89
251
-2,224
-3,818
-1,616
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-16,014
-4,690
-14,508
-15,849
-11,649
-17,673
-13,201
-7,737
9,782
-14,462
Net Cash Before Disc. Operations and FX
-448
-178
2,014
-2,076
1,844
1,823
-1,529
5,264
-3,482
667
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-448
-178
2,014
-2,076
1,844
1,823
-1,529
5,264
-3,482
667
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-448
-178
2,014
-2,076
1,844
1,823
-1,529
5,264
-3,482
667
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
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