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APPLIED MATERIALS INC /DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Santa Clarita, United States of AmericaSanta Clarita, United States of Americano data available
Employees 16,700 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker AMATno 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. 172030405060
datesClosing price (adj.)
13.10.201753.94
11.10.201753.23
04.10.201751.60
27.09.201748.84
20.09.201747.28
13.09.201746.12
06.09.201744.73
30.08.201745.47
23.08.201744.02
16.08.201744.36
09.08.201743.72
02.08.201742.63
26.07.201747.34
19.07.201747.07
12.07.201745.18
05.07.201742.03
27.06.201741.80
20.06.201743.26
13.06.201744.75
06.06.201746.48
30.05.201745.46
23.05.201744.81
16.05.201744.87
09.05.201741.85
02.05.201741.52
25.04.201740.61
18.04.201737.88
11.04.201738.03
04.04.201738.83
28.03.201738.65
21.03.201738.41
14.03.201738.10
07.03.201736.81
28.02.201736.06
21.02.201736.42
14.02.201734.97
07.02.201735.28
31.01.201734.00
24.01.201733.78
17.01.201733.06
10.01.201732.89
03.01.201731.71
27.12.201633.09
19.12.201632.20
12.12.201631.77
05.12.201631.30
28.11.201631.61
21.11.201631.02
14.11.201628.69
07.11.201629.03
31.10.201628.78
24.10.201628.85
17.10.201627.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
53.94n/a
Market Capitalisation
in million USD
57,966n/a
Enterprise Value
in million USD
56,524n/a
Common Shares Outstanding
as per Apr 30, 2017
1,074,631,708n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,081,250,000n/a
Average Diluted Shares Outstanding
TTM
1,091,750,000n/a
Index Membership
n/a
Business Summary
Applied Materials Inc is a supplier of semiconductor manufacturing equipment. It provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,942n/a
Gross Profit 5,636n/a
Operating Income 3,120n/a
EBITDA 3,517n/a
Net Profit 2,642n/a
Balance Sheet
Cash and Cash Equivalents 6,744n/a
Receivables 2,381n/a
Total Current Assets 12,018n/a
PP&E 969n/a
Total Assets 18,240n/a
Accounts Payable 2,310n/a
Current Debt 0n/a
Total Current Liabilities 4,097n/a
Long-Term Debt 5,302n/a
Total Liabilities 10,028n/a
Total Equity 8,212n/a
Cash Flow
Depreciation & Amortisation 397n/a
Change in Working Capital 98n/a
Operating Cash Flow 3,322n/a
Net Change in PP&E and Intangibles -279n/a
Investing Cash Flow -1,959n/a
Dividends Paid -432n/a
Financing Cash Flow 1,111n/a
Total Change in Cash 2,474n/a
Free Cash Flow 2,995n/a
Profitability Ratios
Gross Margin 43.6%n/a
Operating Margin 24.1%n/a
Net Profit Margin 20.4%n/a
Return on Equity 32.2%n/a
Return on Assets 14.5%n/a
Per Share Figures
Basic EPS 2.44n/a
Diluted EPS 2.42n/a
Sales per Share 11.97n/a
Book Value per Share 7.59n/a
FCF per Share 2.77n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio 22.08n/a
Price to Sales Ratio 4.51n/a
Price to Book Value 7.10n/a
Price to Free Cash Flow 19.47n/a
Valuation Metrics
EV/EBITDA 16.07n/a
EV/Sales 4.37n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 293.3%n/a
Liabilities to Equity Ratio 122.1%n/a
Debt to Assets Ratio 29.1%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
9,735
8,129
5,014
9,549
10,517
8,719
7,509
9,072
9,659
10,825
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
-5,242
-4,686
-3,583
-5,834
-6,157
-5,406
-4,518
-5,229
-5,707
-6,314
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
4,492
3,443
1,431
3,715
4,360
3,313
2,991
3,843
3,952
4,511
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,095
-2,069
-1,669
-2,085
-2,019
-2,313
-2,211
-2,353
-2,348
-2,359
Selling, General & Administrative
-952
-965
-735
-942
-901
-1,076
-891
-925
-897
-819
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
-1,142
-1,104
-934
-1,143
-1,118
-1,237
-1,320
-1,428
-1,451
-1,540
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)
2,398
1,374
-238
1,630
2,341
1,000
780
1,490
1,604
2,152
Non-Operating Income (Loss)
68
53
-8
16
-17
-95
-82
-72
-95
-139
Interest Expense, net
-39
-21
-21
-21
-59
-95
-95
-95
-103
-155
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
-29
-36
-35
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
136
109
48
37
42
0
13
23
8
16
Pretax Income (Loss), Adjusted
2,466
1,427
-246
1,646
2,324
905
698
1,418
1,509
2,013
Abnormal Gains (Losses)
-26
-18
-240
-259
54
-589
-348
30
89
0
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)
2,440
1,409
-486
1,387
2,378
316
350
1,448
1,598
2,013
Income Tax (Expense) Benefit, net
-729
-448
181
-449
-452
-207
-94
-376
-221
-292
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
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,710
961
-305
938
1,926
109
256
1,072
1,377
1,721
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
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
1,710
961
-305
938
1,926
109
256
1,072
1,377
1,721
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
1,710
961
-305
938
1,926
109
256
1,072
1,377
1,721
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
1,710
961
-305
938
1,926
109
256
1,072
1,377
1,721
Remarks
restated on Dec 18, 2009 n/a
calculated values,
restated on Dec 10, 2010 n/a
calculated values,
restated on Dec 6, 2011 n/a
calculated values,
restated on Dec 5, 2012 n/a
calculated values,
restated on Dec 4, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 9, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 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
2,101
2,215
2,585
6,243
1,937
1,891
3,162
4,965
3,749
Cash & Cash Equivalents
n/a
1,412
1,576
1,858
5,960
1,392
1,711
3,002
4,797
3,406
Short Term Investments
n/a
689
638
727
283
545
180
160
168
343
Accounts & Notes Receivable
n/a
1,691
1,041
1,831
1,532
1,220
1,633
1,670
1,739
2,279
Accounts Receivable, Net
n/a
1,691
1,041
1,831
1,532
1,220
1,633
1,670
1,739
2,279
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
1,987
1,627
1,547
1,701
1,272
1,413
1,567
1,833
2,050
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
885
805
802
879
673
705
568
724
275
Prepaid Expenses
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
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
389
356
513
580
0
0
0
0
0
Income Taxes Receivable
n/a
126
185
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
371
264
289
299
673
705
568
724
275
Total Current Assets
n/a
6,664
5,689
6,765
10,355
5,102
5,642
6,967
9,261
8,353
Property, Plant & Equipment, Net
n/a
1,094
1,090
963
866
910
850
861
892
937
Property, Plant & Equipment
n/a
2,832
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
-1,738
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,447
1,052
1,307
931
1,055
1,005
935
946
929
Long Term Investments
n/a
1,447
1,052
1,307
931
1,055
1,005
935
946
929
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
1,801
1,743
1,908
1,709
5,035
4,546
4,411
4,209
4,351
Intangible Assets
n/a
388
306
287
211
1,355
1,103
951
762
575
Goodwill
n/a
1,175
1,171
1,336
1,335
3,518
3,294
3,304
3,302
3,316
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
238
265
285
163
162
149
156
145
460
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
0
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
4,342
3,885
4,178
3,506
7,000
6,401
6,207
6,047
6,217
Total Assets
n/a
11,006
9,574
10,943
13,861
12,102
12,043
13,174
15,308
14,570
Liabilities and owners' equity
Payables & Accruals
n/a
1,719 1718749000
1,074 1073937000
2,040 2040000000
1,678 1678000000
1,510 1510000000
1,649 1649000000
1,883 1883000000
1,833 1833000000
2,256 2256000000
Accounts Payable
n/a
1,545 1545355000
1,062 1061502000
1,766 1766000000
1,520 1520000000
1,510 1510000000
1,649 1649000000
1,883 1883000000
1,833 1833000000
2,256 2256000000
Accrued Taxes
n/a
173 173394000
12 12435000
274 274000000
158 158000000
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
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1 1068000
1 1240000
1 1000000
0 0
0 0
0 0
0 0
1,200 1200000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1,200 1200000000
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
1 1068000
1 1240000
1 1000000
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,226 1225735000
864 864280000
847 847000000
1,116 1116000000
755 755000000
794 794000000
940 940000000
765 765000000
1,376 1376000000
Deferred Revenue
n/a
1,226 1225735000
864 864280000
847 847000000
1,116 1116000000
755 755000000
794 794000000
940 940000000
765 765000000
1,376 1376000000
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
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
2,946 2945552000
1,939 1939457000
2,888 2888000000
2,794 2794000000
2,265 2265000000
2,443 2443000000
2,823 2823000000
3,798 3798000000
3,632 3632000000
Long Term Debt
n/a
202 201576000
201 200654000
204 204000000
1,947 1947000000
1,946 1946000000
1,946 1946000000
1,947 1947000000
3,342 3342000000
3,125 3125000000
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
310 310232000
340 339524000
315 315000000
320 320000000
656 656000000
566 566000000
536 536000000
555 555000000
596 596000000
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
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
0 0
0 0
0 0
104 104000000
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
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
310 310232000
340 339524000
315 315000000
216 216000000
656 656000000
566 566000000
536 536000000
555 555000000
596 596000000
Total Noncurrent Liabilities
n/a
512 511808000
540 540178000
519 519000000
2,267 2267000000
2,602 2602000000
2,512 2512000000
2,483 2483000000
3,897 3897000000
3,721 3721000000
Total Liabilities
n/a
3,457 3457360000
2,480 2479635000
3,407 3407000000
5,061 5061000000
4,867 4867000000
4,955 4955000000
5,306 5306000000
7,695 7695000000
7,353 7353000000
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
5,109 5109202000
5,209 5208846000
5,419 5419000000
5,629 5629000000
5,875 5875000000
6,163 6163000000
6,396 6396000000
6,586 6586000000
6,820 6820000000
Common Stock
n/a
13 13308000
13 13409000
13 13000000
13 13000000
12 12000000
12 12000000
12 12000000
11 11000000
11 11000000
Additional Paid in Capital
n/a
5,096 5095894000
5,195 5195437000
5,406 5406000000
5,616 5616000000
5,863 5863000000
6,151 6151000000
6,384 6384000000
6,575 6575000000
6,809 6809000000
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
-9,135 -9134962000
-9,047 -9046562000
-9,396 -9396000000
-9,864 -9864000000
-11,279 -11279000000
-11,524 -11524000000
-11,524 -11524000000
-12,848 -12848000000
-14,740 -14740000000
Retained Earnings
n/a
11,601 11601288000
10,934 10934004000
11,511 11511000000
13,029 13029000000
12,700 12700000000
12,487 12487000000
13,072 13072000000
13,967 13967000000
15,252 15252000000
Other Equity
n/a
-27 -26570000
-2 -1680000
2 2000000
6 6000000
-61 -61000000
-38 -38000000
-76 -76000000
-92 -92000000
-115 -115000000
Equity Before Minority Interest
n/a
7,549 7548958000
7,095 7094608000
7,536 7536000000
8,800 8800000000
7,235 7235000000
7,088 7088000000
7,868 7868000000
7,613 7613000000
7,217 7217000000
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
7,549 7548958000
7,095 7094608000
7,536 7536000000
8,800 8800000000
7,235 7235000000
7,088 7088000000
7,868 7868000000
7,613 7613000000
7,217 7217000000
Total Liabilities & Equity
n/a
11,006 11006318000
9,574 9574243000
10,943 10943000000
13,861 13861000000
12,102 12102000000
12,043 12043000000
13,174 13174000000
15,308 15308000000
14,570 14570000000
Remarks restated on n/a restated on Dec 18, 2009 n/a restated on Dec 10, 2010 n/a restated on Dec 6, 2011 n/a restated on Dec 5, 2012 n/a restated on Dec 4, 2013 n/a restated on Dec 17, 2014 n/a restated on Dec 9, 2015 n/a restated on Dec 15, 2016 n/a restated on May 25, 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
1,710
961
-305
938
1,926
109
256
1,072
1,377
1,721
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
268
320
291
305
246
422
410
375
371
389
Non-Cash Items
231
202
538
256
252
771
378
205
-3
199
Stock-Based Compensation
161
179
147
126
146
182
162
177
187
201
Deferred Income Taxes
32
-58
19
-186
136
0
-102
58
-134
21
Other Non-Cash Adjustments
39
82
372
316
-30
589
318
-30
-56
-23
Change in Working Capital
-1
227
-191
224
5
549
-421
148
-582
157
(Increase) Decrease in Accounts Receivable
33
422
587
-767
292
493
-404
-21
-61
-542
(Increase) Decrease in Inventories
141
-638
360
145
-163
679
-141
-154
-266
-216
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-175
444
-1,138
846
-124
-623
124
323
-255
915
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,209
1,710
333
1,723
2,429
1,851
623
1,800
1,163
2,466
Change in Fixed Assets & Intangibles
-227
-246
-249
-169
-79
-162
-190
-216
-215
-253
Disposition of Fixed Assets & Intangibles
38
42
0
0
130
0
7
25
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
-265
-288
-249
-169
-209
-162
-197
-241
-215
-253
Purchase of Fixed Assets
-265
-288
-249
-169
-209
-162
-197
-241
-215
-253
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
-150
405
361
-370
786
-308
406
67
-62
-156
Decrease in Long Term Investment
3,054
5,940
1,317
1,408
1,923
1,019
1,013
878
1,100
1,234
Increase in Long Term Investment
-3,203
-5,534
-956
-1,778
-1,137
-1,327
-607
-811
-1,162
-1,390
Net Cash From Acquisitions & Divestitures
-600
-235
0
-323
0
-4,190
-1
-12
-4
-16
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
-600
-235
0
-323
0
-4,190
-1
-12
-4
-16
Other Investing Activities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-977
-76
112
-862
707
-4,660
215
-161
-281
-425
Dividends Paid
-306
-325
-319
-349
-397
-434
-456
-485
-487
-444
Cash From (Repayment of) Debt
-202
-2
-1
-6
1,730
0
0
0
2,581
-1,207
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
-434
-1,106
39
-221
-373
-1,320
-86
107
-1,237
-1,804
Increase in Capital Stock
898
394
62
129
95
96
159
107
88
88
Decrease in Capital Stock
-1,332
-1,500
-23
-350
-468
-1,416
-245
0
-1,325
-1,892
Other Financing Activities
50
7
0
0
0
0
23
30
56
23
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-892
-1,426
-281
-576
960
-1,754
-519
-348
913
-3,432
Net Cash Before Disc. Operations and FX
341
208
164
285
4,096
-4,563
319
1,291
1,795
-1,391
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
341
208
164
285
4,096
-4,563
319
1,291
1,795
-1,391
Effect of Foreign Exchange Rates
1
0
1
-3
6
-5
0
0
0
0
Net Changes in Cash
341
209
165
282
4,102
-4,568
319
1,291
1,795
-1,391
Remarks
restated on Dec 18, 2009 n/a
calculated values,
restated on Dec 10, 2010 n/a
calculated values,
restated on Dec 6, 2011 n/a
calculated values,
restated on Dec 5, 2012 n/a
calculated values,
restated on Dec 4, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 9, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
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