Loading: 100%
ARCHER DANIELS MIDLAND CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Decatur, United States of AmericaDecatur, United States of Americano data available
Employees 31,800 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker ADMno 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. 174042444648
datesClosing price (adj.)
13.10.201744.00
11.10.201743.29
04.10.201743.03
27.09.201743.05
20.09.201743.32
13.09.201743.29
06.09.201742.40
30.08.201741.86
23.08.201741.77
16.08.201742.15
09.08.201742.17
02.08.201742.17
26.07.201741.39
19.07.201740.97
12.07.201740.59
05.07.201741.48
27.06.201740.69
20.06.201741.17
13.06.201742.04
06.06.201741.63
30.05.201741.79
23.05.201742.71
16.05.201741.58
09.05.201741.72
02.05.201741.04
25.04.201744.89
18.04.201744.73
11.04.201743.87
04.04.201744.73
28.03.201745.03
21.03.201744.27
14.03.201744.00
07.03.201743.79
28.02.201746.26
21.02.201744.13
14.02.201742.76
07.02.201743.60
31.01.201743.28
24.01.201743.67
17.01.201743.70
10.01.201743.47
03.01.201745.17
27.12.201644.64
19.12.201645.05
12.12.201645.98
05.12.201642.93
28.11.201642.15
21.11.201642.68
14.11.201641.93
07.11.201645.69
31.10.201642.31
24.10.201641.28
17.10.201640.64
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.00n/a
Market Capitalisation
in million USD
25,008n/a
Enterprise Value
in million USD
31,182n/a
Common Shares Outstanding
as per Apr 28, 2017
568,357,122n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
583,250,000n/a
Average Diluted Shares Outstanding
TTM
586,500,000n/a
Index Membership
n/a
Business Summary
Archer-Daniels Midland Co is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company\'s end products include vegetable oil and meal, corn sweeteners, flour, feed ingredients, and ethanol.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 62,290n/a
Gross Profit 3,523n/a
Operating Income 1,480n/a
EBITDA 2,382n/a
Net Profit 1,573n/a
Balance Sheet
Cash and Cash Equivalents 957n/a
Receivables 2,253n/a
Total Current Assets 20,543n/a
PP&E 9,853n/a
Total Assets 39,853n/a
Accounts Payable 2,927n/a
Current Debt 479n/a
Total Current Liabilities 12,737n/a
Long-Term Debt 6,594n/a
Total Liabilities 22,257n/a
Total Equity 17,596n/a
Cash Flow
Depreciation & Amortisation 902n/a
Change in Working Capital 327n/a
Operating Cash Flow 2,539n/a
Net Change in PP&E and Intangibles 348n/a
Investing Cash Flow -945n/a
Dividends Paid -695n/a
Financing Cash Flow -1,613n/a
Total Change in Cash -19n/a
Free Cash Flow 2,742n/a
Profitability Ratios
Gross Margin 5.7%n/a
Operating Margin 2.4%n/a
Net Profit Margin 2.5%n/a
Return on Equity 9.0%n/a
Return on Assets 4.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.09n/a
EV/Sales 0.50n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 161.3%n/a
Liabilities to Equity Ratio 126.5%n/a
Debt to Assets Ratio 17.8%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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
69,816
69,207
61,682
80,676
89,038
89,804
81,201
67,702
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-65,974
-65,118
-57,839
-76,376
-85,370
-85,915
-76,433
-63,682
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
3,842
4,089
3,843
4,300
3,668
3,889
4,768
4,020
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,419
-1,412
-1,398
-1,611
-1,626
-1,759
-1,907
-2,010
Selling, General & Administrative
-1,419
-1,412
-1,398
-1,611
-1,626
-1,759
-1,907
-2,010
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,423
2,677
2,445
2,689
2,042
2,130
2,861
2,010
Non-Operating Income (Loss)
171
-177
140
326
172
153
374
474
Interest Expense, net
0
-288
-296
-346
-329
-311
-245
-237
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
145
561
542
472
411
372
390
Other Non-Operating Income (Loss)
171
-34
-125
130
29
53
247
321
Pretax Income (Loss), Adjusted
2,594
2,500
2,585
3,015
2,214
2,283
3,235
2,484
Abnormal Gains (Losses)
0
0
0
0
-449
-259
-105
-200
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,594
2,500
2,585
3,015
1,765
2,024
3,130
2,284
Income Tax (Expense) Benefit, net
-808
-812
-666
-997
-523
-670
-877
-438
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,786
1,688
1,919
2,018
1,242
1,354
2,253
1,846
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,786
1,688
1,919
2,018
1,242
1,354
2,253
1,846
Minority Interest
-6
-4
11
18
-19
-12
-5
3
Net Income
1,780
1,684
1,930
2,036
1,223
1,342
2,248
1,849
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,780
1,684
1,930
2,036
1,223
1,342
2,248
1,849
Remarks
restated on Aug 30, 2010 n/a
calculated values,
restated on Aug 25, 2011 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,555
1,440
1,354
2,290
3,554
1,614
1,348
Cash & Cash Equivalents
n/a
1,055
1,046
615
1,714
3,121
1,099
910
Short Term Investments
n/a
500
394
739
576
433
515
438
Accounts & Notes Receivable
n/a
7,311
6,122
4,808
3,450
3,224
2,704
1,738
Accounts Receivable, Net
n/a
7,311
6,122
4,808
3,450
3,224
2,704
1,738
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
7,782
7,871
12,055
13,836
11,441
9,374
8,243
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,760
2,961
9,287
10,186
10,311
12,336
10,500
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
1,403
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2,760
2,961
9,287
10,186
10,311
10,933
10,500
Total Current Assets
n/a
19,408
18,394
27,504
29,762
28,530
26,028
21,829
Property, Plant & Equipment, Net
n/a
7,950
8,712
9,500
10,123
10,137
9,851
9,853
Property, Plant & Equipment
n/a
18,841
20,004
21,728
23,173
23,530
22,765
23,274
Accumulated Depreciation
n/a
-10,891
-11,292
-12,228
-13,050
-13,393
-12,914
-13,421
Long Term Investments & Receivables
n/a
3,085
3,477
3,906
3,887
4,046
4,377
4,340
Long Term Investments
n/a
2,459
2,799
3,240
3,170
3,538
3,892
3,901
Long Term Marketable Securities
n/a
626
678
666
717
508
485
439
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,139
1,225
1,283
1,364
1,039
3,741
4,135
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
532
523
602
759
561
3,392
3,688
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
607
702
681
605
478
349
447
Total Noncurrent Assets
n/a
12,174
13,414
14,689
15,374
15,222
17,969
18,328
Total Assets
n/a
31,582
31,808
42,193
45,136
43,752
43,997
40,157
Liabilities and owners' equity
Payables & Accruals
n/a
5,786 5786000000
5,538 5538000000
2,581 2581000000
9,388 9388000000
9,345 9345000000
10,200 10200000000
9,294 9294000000
Accounts Payable
n/a
5,786 5786000000
5,538 5538000000
2,581 2581000000
4,787 4787000000
4,513 4513000000
4,326 4326000000
3,474 3474000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
0 0
0 0
0 0
4,601 4601000000
4,832 4832000000
5,874 5874000000
5,820 5820000000
Short Term Debt
n/a
404 404000000
718 718000000
2,053 2053000000
3,084 3084000000
1,523 1523000000
132 132000000
98 98000000
Short Term Borrowings
n/a
356 356000000
374 374000000
1,875 1875000000
2,816 2816000000
358 358000000
108 108000000
86 86000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
48 48000000
344 344000000
178 178000000
268 268000000
1,165 1165000000
24 24000000
12 12000000
Other Short Term Liabilities
n/a
2,695 2695000000
2,577 2577000000
8,584 8584000000
4,521 4521000000
4,790 4790000000
5,270 5270000000
4,113 4113000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
2,695 2695000000
2,577 2577000000
8,584 8584000000
4,521 4521000000
4,790 4790000000
5,270 5270000000
4,113 4113000000
Total Current Liabilities
n/a
8,885 8885000000
8,833 8833000000
13,218 13218000000
16,993 16993000000
15,658 15658000000
15,602 15602000000
13,505 13505000000
Long Term Debt
n/a
7,592 7592000000
6,830 6830000000
8,266 8266000000
6,456 6456000000
5,347 5347000000
5,528 5528000000
5,779 5779000000
Long Term Borrowings
n/a
7,592 7592000000
6,830 6830000000
8,266 8266000000
6,456 6456000000
5,347 5347000000
5,528 5528000000
5,779 5779000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,452 1452000000
1,514 1514000000
1,871 1871000000
2,556 2556000000
2,553 2553000000
3,237 3237000000
2,958 2958000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
308 308000000
439 439000000
859 859000000
1,267 1267000000
1,448 1448000000
1,662 1662000000
1,563 1563000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
1,144 1144000000
1,075 1075000000
1,012 1012000000
1,289 1289000000
1,105 1105000000
1,575 1575000000
1,395 1395000000
Total Noncurrent Liabilities
n/a
9,044 9044000000
8,344 8344000000
10,137 10137000000
9,012 9012000000
7,900 7900000000
8,765 8765000000
8,737 8737000000
Total Liabilities
n/a
17,929 17929000000
17,177 17177000000
23,355 23355000000
26,005 26005000000
23,558 23558000000
24,367 24367000000
22,242 22242000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,204 5204000000
5,151 5151000000
6,636 6636000000
6,134 6134000000
6,136 6136000000
5,115 5115000000
3,180 3180000000
Common Stock
n/a
5,204 5204000000
5,151 5151000000
6,636 6636000000
6,134 6134000000
6,136 6136000000
5,115 5115000000
3,180 3180000000
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
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
Retained Earnings
n/a
8,778 8778000000
10,357 10357000000
11,996 11996000000
13,236 13236000000
14,077 14077000000
15,701 15701000000
16,865 16865000000
Other Equity
n/a
-355 -355000000
-899 -899000000
176 176000000
-450 -450000000
-57 -57000000
-1,241 -1241000000
-2,146 -2146000000
Equity Before Minority Interest
n/a
13,627 13627000000
14,609 14609000000
18,808 18808000000
18,920 18920000000
20,156 20156000000
19,575 19575000000
17,899 17899000000
Minority Interest
n/a
26 26000000
22 22000000
30 30000000
211 211000000
38 38000000
55 55000000
16 16000000
Total Equity
n/a
13,653 13653000000
14,631 14631000000
18,838 18838000000
19,131 19131000000
20,194 20194000000
19,630 19630000000
17,915 17915000000
Total Liabilities & Equity
n/a
31,582 31582000000
31,808 31808000000
42,193 42193000000
45,136 45136000000
43,752 43752000000
43,997 43997000000
40,157 40157000000
Remarks restated on n/a restated on Aug 30, 2010 n/a restated on Aug 25, 2011 n/a restated on Aug 27, 2012 n/a restated on Feb 26, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,786
1,688
1,919
2,018
1,242
1,354
2,253
1,846
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
767
780
912
877
848
909
894
882
Non-Cash Items
-601
-635
-79
-1,038
593
-292
-1,380
-799
Stock-Based Compensation
70
65
45
47
48
43
55
79
Deferred Income Taxes
-142
20
30
521
45
161
-59
-7
Other Non-Cash Adjustments
-529
-720
-154
-1,606
500
-496
-1,376
-871
Change in Working Capital
-5,156
3,508
-68
-4,197
212
3,255
3,195
552
(Increase) Decrease in Accounts Receivable
-4,781
3,680
-540
-687
974
296
425
913
(Increase) Decrease in Inventories
-3,736
1,899
-404
-3,412
-272
2,541
1,274
872
Increase (Decrease) in Accounts Payable
0
0
-75
339
-117
-291
-94
-774
Increase (Decrease) in Other
3,361
-2,071
951
-437
-373
709
1,590
-459
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-3,204
5,341
2,684
-2,340
2,895
5,226
4,962
2,481
Change in Fixed Assets & Intangibles
-1,727
-1,833
-1,572
-1,175
-1,429
-827
-480
640
Disposition of Fixed Assets & Intangibles
52
65
35
72
48
86
414
1,765
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-894
-1,125
Purchase of Fixed Assets
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-894
-1,125
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-183
-90
67
-285
648
104
-105
35
Decrease in Long Term Investment
1,222
2,312
1,454
2,094
1,945
995
1,239
1,119
Increase in Long Term Investment
-1,405
-2,402
-1,387
-2,379
-1,297
-891
-1,344
-1,084
Net Cash From Acquisitions & Divestitures
-34
45
-208
-218
-241
-44
-2,758
-479
Net Cash from Divestitures
11
258
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-32
-15
-146
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-13
-198
-62
-218
-241
-44
-2,758
-479
Other Investing Activities
49
7
48
3
-100
190
-64
-217
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,895
-1,871
-1,665
-1,675
-1,122
-577
-3,407
-21
Dividends Paid
-316
-347
-372
-395
-455
-501
-624
-687
Cash From (Repayment of) Debt
5,600
-2,789
-496
2,528
-64
-2,713
-1,708
240
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-61
-100
-100
1,449
-527
-101
-1,183
-2,040
Increase in Capital Stock
0
0
0
1,750
0
0
0
0
Decrease in Capital Stock
-61
-100
-100
-301
-527
-101
-1,183
-2,040
Other Financing Activities
23
11
-60
2
-51
73
-62
-162
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
5,246
-3,225
-1,028
3,584
-1,097
-3,242
-3,577
-2,649
Net Cash Before Disc. Operations and FX
147
245
-9
-431
676
1,407
-2,022
-189
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
147
245
-9
-431
676
1,407
-2,022
-189
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
147
245
-9
-431
676
1,407
-2,022
-189
Remarks
restated on Aug 30, 2010 n/a
calculated values,
restated on Aug 25, 2011 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo