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Aon plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 69,000 (as per FY 2016)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker AONno 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. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017149.38
11.10.2017147.77
04.10.2017146.65
27.09.2017146.43
20.09.2017145.98
13.09.2017142.99
06.09.2017140.23
30.08.2017138.15
23.08.2017138.22
16.08.2017139.32
09.08.2017140.19
02.08.2017139.23
26.07.2017138.59
19.07.2017137.71
12.07.2017134.31
05.07.2017132.63
27.06.2017132.24
20.06.2017135.80
13.06.2017133.71
06.06.2017130.12
30.05.2017130.37
23.05.2017128.23
16.05.2017125.65
09.05.2017123.98
02.05.2017119.61
25.04.2017119.40
18.04.2017118.20
11.04.2017119.06
04.04.2017118.24
28.03.2017118.22
21.03.2017116.92
14.03.2017117.76
07.03.2017114.90
28.02.2017115.01
21.02.2017114.93
14.02.2017115.20
07.02.2017113.61
31.01.2017112.07
24.01.2017111.26
17.01.2017112.66
10.01.2017111.67
03.01.2017111.13
27.12.2016111.55
19.12.2016111.38
12.12.2016111.78
05.12.2016111.42
28.11.2016111.82
21.11.2016111.96
14.11.2016109.25
07.11.2016110.44
31.10.2016109.89
24.10.2016108.77
17.10.2016108.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
149.38n/a
Market Capitalisation
in million USD
39,301n/a
Enterprise Value
in million USD
44,842n/a
Common Shares Outstanding
as per Oct 20, 2016
263,094,046n/a
Preferred Shares Outstanding
as per Oct 20, 2016
n/a
Average Basic Shares Outstanding
TTM
268,100,000n/a
Average Diluted Shares Outstanding
TTM
270,300,000n/a
Index Membership
n/a
Business Summary
Aon PLC acts as a provider of risk management services, insurance and reinsurance brokerage, and human resource consulting and outsourcing solutions.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,627n/a
Gross Profit 4,713n/a
Operating Income 1,906n/a
EBITDA 1,906n/a
Net Profit 1,396n/a
Balance Sheet
Cash and Cash Equivalents 721n/a
Receivables 2,589n/a
Total Current Assets 13,146n/a
PP&E 765n/a
Total Assets 26,615n/a
Accounts Payable 9,485n/a
Current Debt 336n/a
Total Current Liabilities 12,495n/a
Long-Term Debt 5,869n/a
Total Liabilities 21,083n/a
Total Equity 5,532n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 119n/a
Operating Cash Flow 2,326n/a
Net Change in PP&E and Intangibles -222n/a
Investing Cash Flow -954n/a
Dividends Paid -345n/a
Financing Cash Flow -1,286n/a
Total Change in Cash 47n/a
Free Cash Flow 1,564n/a
Profitability Ratios
Gross Margin 40.5%n/a
Operating Margin 16.4%n/a
Net Profit Margin 12.3%n/a
Return on Equity 25.9%n/a
Return on Assets 5.4%n/a
Per Share Figures
Basic EPS 5.21n/a
Diluted EPS 5.16n/a
Sales per Share 43.37n/a
Book Value per Share 20.42n/a
FCF per Share 5.83n/a
Dividends per Share 1.29n/a
Price Multiples
Price to Earnings Ratio 28.69n/a
Price to Sales Ratio 3.44n/a
Price to Book Value 7.24n/a
Price to Free Cash Flow 25.61n/a
Valuation Metrics
EV/EBITDA 23.53n/a
EV/Sales 3.86n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 105.2%n/a
Liabilities to Equity Ratio 381.1%n/a
Debt to Assets Ratio 23.3%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
7,234
7,528
7,595
8,512
11,287
11,514
11,815
12,045
11,682
11,627
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
-4,341
-4,581
-4,597
-5,097
-6,567
-6,709
-6,945
-7,014
-6,837
-6,914
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
2,893
2,947
2,998
3,415
4,720
4,805
4,870
5,031
4,845
4,713
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,890
-2,007
-1,977
-2,171
-3,124
-3,209
-3,199
-3,065
-2,997
-2,807
Selling, General & Administrative
-1,890
-2,007
-1,977
-2,171
-3,124
-3,209
-3,199
-3,065
-2,997
-2,807
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
-1,890
-2,007
-1,977
-2,171
-3,124
-3,209
-3,199
-3,065
-2,997
-2,807
Research & Development
0
0
0
0
0
0
0
0
0
0
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)
1,003
940
1,021
1,244
1,596
1,596
1,671
1,966
1,848
1,906
Non-Operating Income (Loss)
20
-61
-72
-185
-208
-216
-133
-201
-159
-237
Interest Expense, net
-38
-62
-106
-167
-227
-218
-201
-245
-259
-273
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)
58
1
34
-18
19
2
68
44
100
36
Pretax Income (Loss), Adjusted
1,023
879
949
1,059
1,388
1,380
1,538
1,765
1,689
1,669
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
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)
1,023
879
949
1,059
1,388
1,380
1,538
1,765
1,689
1,669
Income Tax (Expense) Benefit, net
-348
-242
-268
-300
-378
-360
-390
-334
-267
-239
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
675
637
681
759
1,010
1,020
1,148
1,431
1,422
1,430
Net Extraordinary Gains (Losses)
202
841
111
-27
0
0
0
0
0
0
Discontinued Operations
202
841
111
-27
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
877
1,478
792
732
1,010
1,020
1,148
1,431
1,422
1,430
Minority Interest
-13
-16
-45
-26
-31
-27
-35
-34
-37
-34
Net Income
864
1,462
747
706
979
993
1,113
1,397
1,385
1,396
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
864
1,462
747
706
979
993
1,113
1,397
1,385
1,396
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 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 18, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 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
1,266
639
1,131
1,057
637
1,000
768
740
721
Cash & Cash Equivalents
n/a
582
217
346
272
291
477
374
384
431
Short Term Investments
n/a
684
422
785
785
346
523
394
356
290
Accounts & Notes Receivable
n/a
1,990
2,052
2,701
3,183
3,101
2,896
2,815
2,564
2,589
Accounts Receivable, Net
n/a
1,990
2,052
2,701
3,183
3,101
2,896
2,815
2,564
2,589
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
11,270
11,298
10,687
11,265
12,644
12,434
12,240
10,261
9,836
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
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
237
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11,033
11,298
10,687
11,265
12,644
12,434
12,240
10,261
9,836
Total Current Assets
n/a
14,526
13,989
14,519
15,505
16,382
16,330
15,823
13,565
13,146
Property, Plant & Equipment, Net
n/a
451
461
781
783
820
791
765
765
765
Property, Plant & Equipment
n/a
451
461
781
783
820
791
765
765
765
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
332
319
312
239
165
132
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
7,631
8,189
13,370
13,025
13,119
12,998
13,184
12,553
12,704
Intangible Assets
n/a
779
791
3,611
3,276
2,975
2,578
2,520
2,180
2,223
Goodwill
n/a
5,637
6,078
8,647
8,770
8,943
8,997
8,860
8,448
8,747
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
795
881
305
258
285
193
144
300
322
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
933
1,033
858
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
420
439
807
721
916
1,230
727
592
554
Total Noncurrent Assets
n/a
8,414
8,969
14,463
14,047
14,104
13,921
13,949
13,318
13,469
Total Assets
n/a
22,940
22,958
28,982
29,552
30,486
30,251
29,772
26,883
26,615
Liabilities and owners' equity
Payables & Accruals
n/a
12,238 12238000000
12,370 12370000000
11,873 11873000000
12,670 12670000000
14,067 14067000000
13,802 13802000000
13,443 13443000000
11,704 11704000000
11,286 11286000000
Accounts Payable
n/a
1,560 1560000000
1,535 1535000000
1,810 1810000000
1,832 1832000000
1,853 1853000000
1,931 1931000000
1,805 1805000000
9,932 9932000000
9,485 9485000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
10,678 10678000000
10,835 10835000000
10,063 10063000000
10,838 10838000000
12,214 12214000000
11,871 11871000000
11,638 11638000000
1,772 1772000000
1,801 1801000000
Short Term Debt
n/a
105 105000000
10 10000000
492 492000000
337 337000000
452 452000000
703 703000000
783 783000000
562 562000000
336 336000000
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
460 460000000
260 260000000
584 584000000
753 753000000
831 831000000
906 906000000
788 788000000
819 819000000
873 873000000
Deferred Revenue
n/a
0 0
0 0
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
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
146 146000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
314 314000000
260 260000000
584 584000000
753 753000000
831 831000000
906 906000000
788 788000000
819 819000000
873 873000000
Total Current Liabilities
n/a
12,803 12803000000
12,640 12640000000
12,949 12949000000
13,760 13760000000
15,350 15350000000
15,411 15411000000
15,014 15014000000
13,085 13085000000
12,495 12495000000
Long Term Debt
n/a
1,872 1872000000
1,998 1998000000
4,014 4014000000
4,155 4155000000
3,713 3713000000
3,686 3686000000
4,799 4799000000
5,138 5138000000
5,869 5869000000
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
2,850 2850000000
2,889 2889000000
3,713 3713000000
3,517 3517000000
3,618 3618000000
2,959 2959000000
3,328 3328000000
2,601 2601000000
2,719 2719000000
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
1,694 1694000000
1,889 1889000000
1,896 1896000000
2,192 2192000000
2,276 2276000000
1,607 1607000000
2,141 2141000000
1,795 1795000000
1,774 1774000000
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
118 118000000
129 129000000
663 663000000
301 301000000
306 306000000
420 420000000
313 313000000
37 37000000
101 101000000
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
1,038 1038000000
871 871000000
1,154 1154000000
1,024 1024000000
1,036 1036000000
932 932000000
874 874000000
769 769000000
844 844000000
Total Noncurrent Liabilities
n/a
4,722 4722000000
4,887 4887000000
7,727 7727000000
7,672 7672000000
7,331 7331000000
6,645 6645000000
8,127 8127000000
7,739 7739000000
8,588 8588000000
Total Liabilities
n/a
17,525 17525000000
17,527 17527000000
20,676 20676000000
21,432 21432000000
22,681 22681000000
22,056 22056000000
23,141 23141000000
20,824 20824000000
21,083 21083000000
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
3,582 3582000000
3,578 3578000000
4,386 4386000000
4,407 4407000000
4,439 4439000000
4,788 4788000000
5,100 5100000000
5,412 5412000000
5,580 5580000000
Common Stock
n/a
362 362000000
363 363000000
386 386000000
386 386000000
3 3000000
3 3000000
3 3000000
3 3000000
3 3000000
Additional Paid in Capital
n/a
3,220 3220000000
3,215 3215000000
4,000 4000000000
4,021 4021000000
4,436 4436000000
4,785 4785000000
5,097 5097000000
5,409 5409000000
5,577 5577000000
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
-3,626 -3626000000
-3,859 -3859000000
-2,079 -2079000000
-2,553 -2553000000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
6,816 6816000000
7,335 7335000000
7,861 7861000000
8,594 8594000000
5,933 5933000000
5,731 5731000000
4,605 4605000000
4,013 4013000000
3,807 3807000000
Other Equity
n/a
-1,462 -1462000000
-1,675 -1675000000
-1,917 -1917000000
-2,370 -2370000000
-2,610 -2610000000
-2,374 -2374000000
-3,134 -3134000000
-3,423 -3423000000
-3,912 -3912000000
Equity Before Minority Interest
n/a
5,310 5310000000
5,379 5379000000
8,251 8251000000
8,078 8078000000
7,762 7762000000
8,145 8145000000
6,571 6571000000
6,002 6002000000
5,475 5475000000
Minority Interest
n/a
105 105000000
52 52000000
55 55000000
42 42000000
43 43000000
50 50000000
60 60000000
57 57000000
57 57000000
Total Equity
n/a
5,415 5415000000
5,431 5431000000
8,306 8306000000
8,120 8120000000
7,805 7805000000
8,195 8195000000
6,631 6631000000
6,059 6059000000
5,532 5532000000
Total Liabilities & Equity
n/a
22,940 22940000000
22,958 22958000000
28,982 28982000000
29,552 29552000000
30,486 30486000000
30,251 30251000000
29,772 29772000000
26,883 26883000000
26,615 26615000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 23, 2017 n/a restated on Feb 23, 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
877
1,478
792
732
1,010
1,020
1,148
1,431
1,422
1,430
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
205
0
0
0
0
0
0
0
0
0
Non-Cash Items
284
-877
498
645
957
772
856
743
579
777
Stock-Based Compensation
204
248
209
221
235
212
300
328
340
331
Deferred Income Taxes
110
-139
138
76
146
-95
-14
-135
-223
-24
Other Non-Cash Adjustments
-30
-986
151
348
576
655
570
550
462
470
Change in Working Capital
-103
367
-790
-594
-949
-373
-251
-362
8
119
(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
-103
367
-790
-594
-949
-373
-251
-362
8
119
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,263
968
500
783
1,018
1,419
1,753
1,812
2,009
2,326
Change in Fixed Assets & Intangibles
-170
-103
-140
-180
-241
-269
-229
-256
-290
-222
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
-170
-103
-140
-180
-241
-269
-229
-256
-290
-222
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
-198
1,724
-263
-2,078
-97
-160
-14
-431
189
-772
Net Cash from Divestitures
53
2,820
0
0
9
2
40
48
205
107
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
-251
-1,096
-263
-2,078
-106
-162
-54
-479
-16
-879
Other Investing Activities
-95
-217
174
-281
152
606
-96
142
-37
40
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-463
1,404
-229
-2,539
-186
177
-339
-545
-138
-954
Dividends Paid
-176
-171
-165
-175
-200
-204
-212
-273
-323
-345
Cash From (Repayment of) Debt
-431
-2,310
-615
1,839
-843
-1,469
-875
-929
-1,297
-735
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
54
246
163
194
201
118
-22
-105
-30
-129
Increase in Capital Stock
54
246
163
194
201
118
-22
-105
-30
-129
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
-9
-35
-35
-54
-31
-27
4
-39
-77
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-553
-2,244
-652
1,823
-896
-1,586
-1,136
-1,303
-1,689
-1,286
Net Cash Before Disc. Operations and FX
247
128
-381
67
-64
10
278
-36
182
86
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
247
128
-381
67
-64
10
278
-36
182
86
Effect of Foreign Exchange Rates
56
-130
16
62
-10
9
-92
-67
-172
-39
Net Changes in Cash
303
-2
-365
129
-74
19
186
-103
10
47
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 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 18, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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