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AMERIPRISE FINANCIAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Minneapolis, United States of AmericaMinneapolis, United States of Americano data available
Employees 13,000 (as per Q1 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker AMPno 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. 1780100120140160
datesClosing price (adj.)
13.10.2017152.91
11.10.2017151.83
04.10.2017149.87
27.09.2017147.91
20.09.2017141.49
13.09.2017137.66
06.09.2017135.10
30.08.2017137.20
23.08.2017138.51
16.08.2017143.36
09.08.2017147.95
02.08.2017144.70
26.07.2017143.83
19.07.2017135.27
12.07.2017132.56
05.07.2017130.39
27.06.2017125.08
20.06.2017129.94
13.06.2017126.53
06.06.2017120.24
30.05.2017120.42
23.05.2017122.29
16.05.2017129.19
09.05.2017128.18
02.05.2017127.55
25.04.2017129.28
18.04.2017125.09
11.04.2017127.74
04.04.2017127.35
28.03.2017126.81
21.03.2017124.35
14.03.2017130.82
07.03.2017130.59
28.02.2017129.92
21.02.2017129.19
14.02.2017126.27
07.02.2017120.96
31.01.2017110.25
24.01.2017112.25
17.01.2017109.54
10.01.2017112.67
03.01.2017109.84
27.12.2016110.31
19.12.2016109.40
12.12.2016113.28
05.12.2016112.57
28.11.2016110.48
21.11.2016112.18
14.11.2016112.20
07.11.201689.56
31.10.201686.06
24.10.201695.40
17.10.201693.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
152.91n/a
Market Capitalisation
in million USD
23,312n/a
Enterprise Value
in million USD
-11,433n/a
Common Shares Outstanding
as per Apr 21, 2017
152,453,907n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
162,525,000n/a
Average Diluted Shares Outstanding
TTM
164,625,000n/a
Index Membership
n/a
Business Summary
Ameriprise Financial Inc is a diversified financial services company. It offers products and services designed to achieve the financial objectives of individual and institutional clients.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 11,832n/a
Gross Profit 11,832n/a
Operating Income 2,467n/a
EBITDA 2,713n/a
Net Profit 1,353n/a
Balance Sheet
Cash and Cash Equivalents 40,197n/a
Receivables 5,372n/a
Total Current Assets 55,285n/a
PP&E 0n/a
Total Assets 140,857n/a
Accounts Payable 1,470n/a
Current Debt 200n/a
Total Current Liabilities 129,378n/a
Long-Term Debt 5,252n/a
Total Liabilities 134,630n/a
Total Equity 6,227n/a
Cash Flow
Depreciation & Amortisation 246n/a
Change in Working Capital -646n/a
Operating Cash Flow 1,361n/a
Net Change in PP&E and Intangibles -97n/a
Investing Cash Flow -594n/a
Dividends Paid -481n/a
Financing Cash Flow -1,243n/a
Total Change in Cash -534n/a
Free Cash Flow 1,731n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 20.8%n/a
Net Profit Margin 11.4%n/a
Return on Equity 21.7%n/a
Return on Assets 1.0%n/a
Per Share Figures
Basic EPS 8.32n/a
Diluted EPS 8.22n/a
Sales per Share 72.80n/a
Book Value per Share 38.31n/a
FCF per Share 10.65n/a
Dividends per Share 2.96n/a
Price Multiples
Price to Earnings Ratio 18.37n/a
Price to Sales Ratio 2.10n/a
Price to Book Value 3.99n/a
Price to Free Cash Flow 14.36n/a
Valuation Metrics
EV/EBITDA -4.21n/a
EV/Sales -0.97n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 42.7%n/a
Liabilities to Equity Ratio 2,162.0%n/a
Debt to Assets Ratio 3.9%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
8,506
6,918
7,397
9,512
10,192
10,217
11,199
12,268
12,170
11,696
Sales & Services Revenue
8,755
7,097
7,538
9,582
10,239
10,259
11,230
12,296
12,200
11,735
Financing Revenue
-249
-179
-141
-70
-47
-42
-31
-28
-30
-39
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
0
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
8,506
6,918
7,397
9,512
10,192
10,217
11,199
12,268
12,170
11,696
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,303
-6,442
-5,447
-6,844
-7,572
-7,872
-8,142
-8,680
-8,973
-9,240
Selling, General & Administrative
-4,573
-4,384
-3,896
-4,980
-5,569
-5,687
-5,981
-6,331
-6,358
-6,179
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
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
-1,730
-2,058
-1,551
-1,864
-2,003
-2,185
-2,161
-2,349
-2,615
-3,061
Operating Income (Loss)
2,203
476
1,950
2,668
2,620
2,345
3,057
3,588
3,197
2,456
Non-Operating Income (Loss)
-959
-899
-1,030
-1,199
-1,173
-1,107
-1,087
-1,041
-1,055
-864
Interest Expense, net
-112
-109
-127
-290
-317
-276
-281
-328
-387
-241
Interest Expense
-112
-109
-127
-290
-317
-276
-281
-328
-387
-241
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)
-847
-790
-903
-909
-856
-831
-806
-713
-668
-623
Pretax Income (Loss), Adjusted
1,244
-423
920
1,469
1,447
1,238
1,970
2,547
2,142
1,592
Abnormal Gains (Losses)
-236
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)
1,008
-423
920
1,469
1,447
1,238
1,970
2,547
2,142
1,592
Income Tax (Expense) Benefit, net
-202
333
-184
-293
-377
-335
-492
-545
-455
-278
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
806
-90
736
1,176
1,070
903
1,478
2,002
1,687
1,314
Net Extraordinary Gains (Losses)
0
0
1
-24
-60
-2
-3
-2
0
0
Discontinued Operations
0
0
1
-24
-60
-2
-3
-2
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
806
-90
737
1,152
1,010
901
1,475
2,000
1,687
1,314
Minority Interest
8
54
-15
-163
106
128
-141
-381
-125
0
Net Income
814
-36
722
989
1,116
1,029
1,334
1,619
1,562
1,314
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
814
-36
722
989
1,116
1,029
1,334
1,619
1,562
1,314
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 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: 68% (?)
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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
33,750
37,155
45,532
47,993
44,197
43,788
44,758
43,573
40,574
Cash & Cash Equivalents
n/a
6,228
181
3,333
3,251
2,950
3,051
3,028
2,859
2,486
Short Term Investments
n/a
27,522
36,974
42,199
44,742
41,247
40,737
41,730
40,714
38,088
Accounts & Notes Receivable
n/a
3,887
4,484
4,909
4,440
4,315
4,610
5,027
5,274
5,310
Accounts Receivable, Net
n/a
3,887
4,484
4,909
4,440
4,315
4,610
5,027
5,274
5,310
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
11,311
9,453
10,652
11,301
11,282
12,595
13,155
13,194
10,396
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
173
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
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11,311
9,453
10,479
11,301
11,282
12,595
13,155
13,194
10,396
Total Current Assets
n/a
48,948
51,092
61,093
63,734
59,794
60,993
62,940
62,041
56,280
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
0
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
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
46,629
59,581
70,144
68,573
74,935
83,583
85,870
83,298
83,541
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
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
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
46,629
59,581
70,144
68,573
74,935
83,583
85,870
83,298
83,541
Total Noncurrent Assets
n/a
46,629
59,581
70,144
68,573
74,935
83,583
85,870
83,298
83,541
Total Assets
n/a
95,577
110,673
131,237
132,307
134,729
144,576
148,810
145,339
139,821
Liabilities and owners' equity
Payables & Accruals
n/a
42,337 42337000000
70,763 70763000000
81,393 81393000000
114,538 114538000000
117,132 117132000000
126,388 126388000000
129,376 129376000000
126,537 126537000000
128,093 128093000000
Accounts Payable
n/a
887 887000000
946 946000000
1,134 1134000000
1,065 1065000000
1,324 1324000000
1,429 1429000000
1,523 1523000000
1,652 1652000000
1,727 1727000000
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
41,450 41450000000
69,817 69817000000
80,259 80259000000
113,473 113473000000
115,808 115808000000
124,959 124959000000
127,853 127853000000
124,885 124885000000
126,366 126366000000
Short Term Debt
n/a
0 0
0 0
397 397000000
504 504000000
501 501000000
500 500000000
200 200000000
200 200000000
200 200000000
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
0 0
0 0
79 79000000
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
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
79 79000000
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
42,337 42337000000
70,763 70763000000
81,869 81869000000
115,042 115042000000
117,633 117633000000
126,888 126888000000
129,576 129576000000
126,737 126737000000
128,293 128293000000
Long Term Debt
n/a
2,027 2027000000
2,249 2249000000
7,488 7488000000
7,571 7571000000
7,384 7384000000
8,456 8456000000
9,929 9929000000
10,223 10223000000
5,236 5236000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
2,027 2027000000
2,249 2249000000
7,488 7488000000
7,571 7571000000
7,384 7384000000
8,456 8456000000
9,929 9929000000
10,223 10223000000
5,236 5236000000
Total Liabilities
n/a
44,364 44364000000
73,012 73012000000
89,357 89357000000
122,613 122613000000
125,017 125017000000
135,344 135344000000
139,505 139505000000
136,960 136960000000
133,529 133529000000
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
4,691 4691000000
5,751 5751000000
6,032 6032000000
6,240 6240000000
6,506 6506000000
6,932 6932000000
7,348 7348000000
7,614 7614000000
7,768 7768000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
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
0 0
0 0
Treasury Stock
n/a
-2,012 -2012000000
-2,023 -2023000000
-2,620 -2620000000
-4,034 -4034000000
-5,325 -5325000000
-6,961 -6961000000
-8,589 -8589000000
-10,338 -10338000000
-12,027 -12027000000
Retained Earnings
n/a
4,592 4592000000
5,276 5276000000
6,748 6748000000
6,031 6031000000
6,717 6717000000
7,626 7626000000
8,703 8703000000
9,662 9662000000
10,351 10351000000
Other Equity
n/a
-1,093 -1093000000
265 265000000
565 565000000
751 751000000
1,194 1194000000
595 595000000
662 662000000
253 253000000
200 200000000
Equity Before Minority Interest
n/a
6,178 6178000000
9,269 9269000000
10,725 10725000000
8,988 8988000000
9,092 9092000000
8,192 8192000000
8,124 8124000000
7,191 7191000000
6,292 6292000000
Minority Interest
n/a
289 289000000
603 603000000
560 560000000
706 706000000
620 620000000
1,040 1040000000
1,181 1181000000
1,188 1188000000
0 0
Total Equity
n/a
6,467 6467000000
9,872 9872000000
11,285 11285000000
9,694 9694000000
9,712 9712000000
9,232 9232000000
9,305 9305000000
8,379 8379000000
6,292 6292000000
Total Liabilities & Equity
n/a
50,831 50831000000
82,884 82884000000
100,642 100642000000
132,307 132307000000
134,729 134729000000
144,576 144576000000
148,810 148810000000
145,339 145339000000
139,821 139821000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
806
-36
722
1,152
1,010
901
1,475
2,000
1,687
1,314
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
285
267
120
110
110
225
239
254
248
248
Non-Cash Items
-33
1,718
-1,542
403
623
333
1,642
-1,193
-358
-225
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
-292
112
-618
182
435
46
-1,992
1,338
995
634
(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
766
2,061
-1,318
1,847
2,178
1,505
1,364
2,399
2,572
1,971
Change in Fixed Assets & Intangibles
-306
-125
-83
-131
-250
-137
-105
-113
-133
-92
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
4,909
643
-6,079
650
-1,006
4,352
-743
-581
-392
-814
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
115
-563
0
-866
150
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
-90
-95
-211
-387
-40
202
46
-21
11
102
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
4,628
-140
-6,373
-734
-1,146
4,417
-802
-715
-514
-804
Dividends Paid
-133
-143
-164
-183
-212
-305
-401
-426
-465
-479
Cash From (Repayment of) Debt
777
2,706
3,221
1,529
397
1,040
1,694
1,513
2,010
3,971
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
-952
-629
-5
-469
-1,429
-1,221
-1,465
-1,544
-1,725
-1,698
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
-4,015
-1,409
1,493
-2,220
133
-5,856
-134
-1,200
-2,138
-2,925
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-4,323
525
4,545
-1,343
-1,111
-6,342
-306
-1,657
-2,318
-1,131
Net Cash Before Disc. Operations and FX
1,071
2,446
-3,146
-230
-79
-420
256
27
-260
36
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,071
2,446
-3,146
-230
-79
-420
256
27
-260
36
Effect of Foreign Exchange Rates
5
-54
15
-6
-1
10
5
-21
-21
-75
Net Changes in Cash
1,076
2,392
-3,131
-236
-80
-410
261
6
-281
-39
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 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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