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AMERICAN TOWER CORP /MA/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Boston, United States of AmericaBoston, United States of Americano data available
Employees 4,507 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker AMTno 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.)
13.10.2017139.97
11.10.2017137.93
04.10.2017138.84
27.09.2017134.09
20.09.2017139.72
13.09.2017143.01
06.09.2017145.37
30.08.2017146.81
23.08.2017142.15
16.08.2017140.41
09.08.2017137.18
02.08.2017137.30
26.07.2017137.20
19.07.2017134.77
12.07.2017133.23
05.07.2017131.61
27.06.2017135.09
20.06.2017130.57
13.06.2017128.93
06.06.2017130.43
30.05.2017130.84
23.05.2017127.49
16.05.2017127.13
09.05.2017126.85
02.05.2017126.67
25.04.2017122.72
18.04.2017123.65
11.04.2017121.57
04.04.2017118.97
28.03.2017118.63
21.03.2017115.03
14.03.2017112.35
07.03.2017113.02
28.02.2017113.11
21.02.2017109.55
14.02.2017105.21
07.02.2017101.95
31.01.2017101.98
24.01.2017103.04
17.01.2017103.63
10.01.2017101.98
03.01.2017104.59
27.12.2016104.73
19.12.2016104.81
12.12.2016101.81
05.12.2016100.00
28.11.2016103.99
21.11.2016103.79
14.11.2016100.52
07.11.2016112.88
31.10.2016114.84
24.10.2016114.41
17.10.2016111.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
139.97n/a
Market Capitalisation
in million USD
59,489n/a
Enterprise Value
in million USD
101,863n/a
Common Shares Outstanding
as per Apr 20, 2017
425,009,451n/a
Preferred Shares Outstanding
as per Apr 20, 2017
166,666,666n/a
Average Basic Shares Outstanding
TTM
425,948,000n/a
Average Diluted Shares Outstanding
TTM
429,860,750n/a
Index Membership
n/a
Business Summary
American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,786n/a
Gross Profit 3,995n/a
Operating Income 1,853n/a
EBITDA 3,379n/a
Net Profit 849n/a
Balance Sheet
Cash and Cash Equivalents 791n/a
Receivables 308n/a
Total Current Assets 1,690n/a
PP&E 10,517n/a
Total Assets 30,879n/a
Accounts Payable 119n/a
Current Debt 239n/a
Total Current Liabilities 1,631n/a
Long-Term Debt 18,295n/a
Total Liabilities 22,812n/a
Total Equity 8,067n/a
Cash Flow
Depreciation & Amortisation 1,526n/a
Change in Working Capital 23n/a
Operating Cash Flow 2,704n/a
Net Change in PP&E and Intangibles -683n/a
Investing Cash Flow -2,107n/a
Dividends Paid -993n/a
Financing Cash Flow -99n/a
Total Change in Cash 466n/a
Free Cash Flow 2,563n/a
Profitability Ratios
Gross Margin 69.1%n/a
Operating Margin 32.0%n/a
Net Profit Margin 16.8%n/a
Return on Equity 12.0%n/a
Return on Assets 3.1%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 30.15n/a
EV/Sales 17.61n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 103.6%n/a
Liabilities to Equity Ratio 282.8%n/a
Debt to Assets Ratio 60.0%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
1,457
1,594
1,724
1,985
2,444
2,876
3,361
4,100
4,772
5,786
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
-360
-390
-416
-475
-621
-722
-860
-1,094
-1,309
-1,790
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
1,097
1,204
1,308
1,511
1,823
2,153
2,502
3,006
3,463
3,995
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-719
-597
-635
-726
-902
-1,034
-1,287
-1,519
-1,850
-2,142
Selling, General & Administrative
-186
-180
-202
-230
-289
-327
-416
-447
-498
-543
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
-523
-405
-415
-461
-556
-644
-800
-1,004
-1,285
-1,526
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-9
-11
-19
-36
-58
-62
-72
-69
-67
-73
Operating Income (Loss)
378
607
672
784
920
1,120
1,214
1,487
1,613
1,853
Non-Operating Income (Loss)
-190
-230
-233
-226
-413
-418
-634
-618
-703
-728
Interest Expense, net
-211
-236
-234
-227
-290
-380
-426
-556
-568
-681
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)
21
6
1
0
-123
-38
-208
-62
-135
-48
Pretax Income (Loss), Adjusted
188
377
440
558
507
702
580
869
910
1,125
Abnormal Gains (Losses)
-35
-5
-18
-2
0
0
-39
-3
-80
1
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)
153
372
421
556
507
701
542
866
830
1,126
Income Tax (Expense) Benefit, net
-60
-136
-183
-182
-125
-107
-60
-63
-158
-156
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
93
236
239
374
382
594
482
803
672
970
Net Extraordinary Gains (Losses)
-36
111
8
0
0
0
0
0
0
0
Discontinued Operations
-36
111
8
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
57
347
247
374
382
594
482
803
672
970
Minority Interest
0
0
-1
-1
15
43
69
22
13
-14
Net Income
56
347
247
373
396
637
551
825
685
956
Preferred Dividends
0
0
0
0
0
0
0
-24
-90
-107
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
56
347
247
373
396
637
551
801
595
849
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 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
145
257
930
352
375
312
320
321
791
Cash & Cash Equivalents
n/a
143
247
884
330
369
294
313
321
787
Short Term Investments
n/a
2
10
46
22
6
19
6
0
4
Accounts & Notes Receivable
n/a
51
68
81
101
144
151
199
227
308
Accounts Receivable, Net
n/a
51
68
81
101
144
151
199
227
308
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
277
330
396
322
318
523
439
448
590
Prepaid Expenses
n/a
61
93
146
250
223
347
265
306
441
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
164
189
175
30
26
22
14
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
52
48
76
42
69
153
160
142
149
Total Current Assets
n/a
474
655
1,408
775
836
986
958
996
1,690
Property, Plant & Equipment, Net
n/a
3,023
3,170
3,683
4,982
5,766
7,178
7,590
9,866
10,517
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
4,715
4,695
5,278
6,486
7,487
12,120
12,716
16,041
18,672
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
2,186
2,251
2,512
2,676
2,843
3,855
4,032
4,092
5,071
Other Intangible Assets
n/a
1,566
1,595
1,886
2,495
3,206
6,570
6,824
9,838
11,275
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
381
198
92
209
210
267
253
212
196
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
582
652
788
1,105
1,229
1,428
1,606
1,900
2,131
Total Noncurrent Assets
n/a
7,738
7,865
8,962
11,467
13,253
19,298
20,306
25,908
29,189
Total Assets
n/a
8,212
8,520
10,370
12,242
14,089
20,284
21,264
26,904
30,879
Liabilities and owners' equity
Payables & Accruals
n/a
181 180620000
209 208676000
330 330430000
587 587198000
448 448000000
700 700452000
798 798331000
939 938826000
1,147 1147076000
Accounts Payable
n/a
152 151985000
185 185138000
67 67124000
216 215931000
90 89578000
173 172938000
90 90366000
97 96714000
119 118666000
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
29 28635000
24 23538000
41 40621000
66 65729000
71 71271000
106 105751000
130 130265000
116 115672000
157 157297000
Other Payables & Accruals
n/a
0 0
0 0
223 222685000
306 305538000
287 287151000
422 421763000
578 577700000
726 726440000
871 871113000
Short Term Debt
n/a
2 1837000
71 70521000
75 74896000
102 101816000
60 60031000
70 70132000
897 897386000
50 50202000
239 238806000
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
2 1837000
71 70521000
75 74896000
102 101816000
60 60031000
70 70132000
897 897386000
50 50202000
239 238806000
Other Short Term Liabilities
n/a
120 120188000
112 112047000
134 134135000
92 92483000
124 124147000
162 162079000
234 233819000
211 211001000
245 245387000
Deferred Revenue
n/a
120 120188000
112 112047000
134 134135000
92 92483000
124 124147000
162 162079000
234 233819000
211 211001000
245 245387000
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
303 302645000
391 391244000
539 539461000
781 781497000
632 632178000
933 932663000
1,930 1929536000
1,200 1200029000
1,631 1631269000
Long Term Debt
n/a
4,331 4331309000
4,141 4141060000
5,512 5512492000
7,134 7134492000
8,693 8693345000
14,408 14408146000
13,643 13642955000
17,069 17068807000
18,295 18294659000
Long Term Borrowings
n/a
4,331 4331309000
4,141 4141060000
5,512 5512492000
7,134 7134492000
8,693 8693345000
14,408 14408146000
13,643 13642955000
17,069 17068807000
18,295 18294659000
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
583 583232000
670 669502000
814 813573000
916 916264000
1,080 1079725000
1,353 1352816000
1,638 1637722000
1,923 1922618000
2,886 2885802000
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
106 106333000
778 777572000
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
583 583232000
670 669502000
814 813573000
916 916264000
1,080 1079725000
1,353 1352816000
1,638 1637722000
1,816 1816285000
2,108 2108230000
Total Noncurrent Liabilities
n/a
4,915 4914541000
4,811 4810562000
6,326 6326065000
8,051 8050756000
9,773 9773070000
15,761 15760962000
15,281 15280677000
18,991 18991425000
21,180 21180461000
Total Liabilities
n/a
5,217 5217186000
5,202 5201806000
6,866 6865526000
8,832 8832253000
10,405 10405248000
16,694 16693625000
17,210 17210213000
20,191 20191454000
22,812 22811730000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 60000
0 74000
0 74000
Share Capital & Additional Paid-In Capital
n/a
8,114 8113909000
8,398 8398440000
8,582 8581953000
4,908 4907736000
5,016 5016083000
5,135 5134592000
5,793 5792781000
9,695 9694876000
10,048 10047858000
Common Stock
n/a
5 4685000
5 4797000
5 4860000
4 3936000
4 3959000
4 3976000
4 3995000
4 4267000
4 4299000
Additional Paid in Capital
n/a
8,109 8109224000
8,394 8393643000
8,577 8577093000
4,904 4903800000
5,012 5012124000
5,131 5130616000
5,789 5788786000
9,691 9690609000
10,044 10043559000
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
-2,746 -2746429000
-2,961 -2961177000
-3,382 -3381966000
0 0
-63 -62728000
-208 -207740000
-208 -207740000
-208 -207740000
-208 -207740000
Retained Earnings
n/a
-2,356 -2356127000
-2,110 -2109532000
-1,737 -1736596000
-1,478 -1477899000
-1,197 -1196907000
-1,081 -1081467000
-837 -837320000
-999 -998535000
-1,077 -1076965000
Other Equity
n/a
-20 -20031000
-13 -12649000
38 38053000
-143 -142617000
-183 -183347000
-311 -311220000
-794 -794221000
-1,837 -1836996000
-1,999 -1999332000
Equity Before Minority Interest
n/a
2,991 2991322000
3,315 3315082000
3,501 3501444000
3,287 3287220000
3,573 3573101000
3,534 3534165000
3,954 3953560000
6,652 6651679000
6,764 6763895000
Minority Interest
n/a
3 3157000
3 3043000
3 3114000
123 122922000
111 111080000
56 55875000
100 99792000
61 61139000
1,304 1303525000
Total Equity
n/a
2,994 2994479000
3,318 3318125000
3,505 3504558000
3,410 3410142000
3,684 3684181000
3,590 3590040000
4,053 4053352000
6,713 6712818000
8,067 8067420000
Total Liabilities & Equity
n/a
8,212 8211665000
8,520 8519931000
10,370 10370084000
12,242 12242395000
14,089 14089429000
20,284 20283665000
21,264 21263565000
26,904 26904272000
30,879 30879150000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 27, 2017 n/a restated on Apr 27, 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
57
347
247
374
382
594
482
803
672
970
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
523
405
415
461
556
644
800
1,004
1,285
1,526
Non-Cash Items
77
61
251
271
303
-8
137
56
222
185
Stock-Based Compensation
55
55
61
53
47
52
68
80
91
90
Deferred Income Taxes
21
93
157
188
57
29
-29
1
8
27
Other Non-Cash Adjustments
1
-86
34
30
199
-90
98
-26
124
68
Change in Working Capital
36
-40
-71
-85
-74
184
180
272
4
23
(Increase) Decrease in Accounts Receivable
-13
-14
-18
-19
-29
-44
-19
-85
-56
11
(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
49
-27
-53
-66
-46
228
199
357
60
11
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
693
773
842
1,021
1,166
1,414
1,599
2,135
2,183
2,704
Change in Fixed Assets & Intangibles
-154
-243
-250
-347
-523
-568
-725
-959
-729
-683
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
15
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
-154
-243
-250
-347
-523
-568
-725
-974
-729
-683
Purchase of Fixed Assets
-154
-243
-250
-347
-523
-568
-725
-974
-729
-683
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
22
47
47
22
70
375
422
1,435
1,032
13
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
-44
-43
-296
-900
-2,321
-1,998
-4,462
-1,011
-7,021
-1,421
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
-44
-43
-296
-900
-2,321
-1,998
-4,462
-1,011
-7,021
-1,421
Other Investing Activities
-10
-35
-45
-76
-17
-367
-409
-1,415
-1,025
-17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-186
-275
-543
-1,301
-2,791
-2,558
-5,173
-1,950
-7,742
-2,107
Dividends Paid
0
0
0
0
-138
-356
-435
-421
-795
-993
Cash From (Repayment of) Debt
813
248
-31
1,215
1,450
1,494
4,081
-198
2,664
589
Cash From (Repayment of) Short Term Debt, net
3,925
575
0
501
1,133
2,527
3,515
2,187
6,136
2,447
Cash From (Repayment of) Long Term Debt, net
-3,112
-327
-31
715
317
-1,033
566
-2,385
-3,472
-1,857
Repayments of Long Term Debt
-3,612
-327
-931
-984
-395
-2,659
-5,337
-3,903
-6,393
-5,094
Cash From Long Term Debt
500
0
900
1,698
712
1,626
5,903
1,518
2,922
3,236
Cash From (Repurchase of) Equity
-1,519
-632
-147
-292
-352
-7
-100
586
3,829
92
Increase in Capital Stock
124
83
66
139
86
55
45
645
3,829
92
Decrease in Capital Stock
-1,643
-715
-213
-431
-437
-63
-145
-59
0
0
Other Financing Activities
-49
-4
-16
-13
126
39
-21
-102
-108
212
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-755
-388
-195
910
1,086
1,170
3,526
-135
5,589
-99
Net Cash Before Disc. Operations and FX
-248
110
104
630
-539
26
-49
50
30
497
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-248
110
104
630
-539
26
-49
50
30
497
Effect of Foreign Exchange Rates
0
0
0
6
-15
12
-26
-31
-23
-30
Net Changes in Cash
-248
110
104
637
-554
38
-75
20
7
466
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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