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American Airlines Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Fort Worth, United States of AmericaFort Worth, United States of Americano data available
Employees 122,300 (as per Q1 2017)no data available
Sector Airlines, IndustrialsAirlines, Industrialsno data available
Ticker AALno 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. 173540455055
datesClosing price (adj.)
13.10.201752.70
11.10.201752.83
04.10.201750.73
27.09.201746.85
20.09.201745.42
13.09.201747.00
06.09.201744.31
30.08.201744.32
23.08.201743.97
16.08.201748.41
09.08.201749.30
02.08.201750.35
26.07.201750.91
19.07.201752.50
12.07.201753.69
05.07.201751.15
27.06.201748.40
20.06.201747.93
13.06.201749.35
06.06.201749.64
30.05.201747.86
23.05.201746.56
16.05.201746.84
09.05.201746.88
02.05.201743.68
25.04.201746.41
18.04.201743.62
11.04.201743.74
04.04.201740.73
28.03.201742.42
21.03.201740.25
14.03.201741.04
07.03.201744.65
28.02.201746.16
21.02.201746.61
14.02.201746.37
07.02.201744.88
31.01.201743.97
24.01.201747.24
17.01.201746.45
10.01.201748.17
03.01.201746.00
27.12.201648.30
19.12.201648.27
12.12.201647.29
05.12.201645.43
28.11.201646.20
21.11.201645.79
14.11.201643.12
07.11.201641.23
31.10.201640.24
24.10.201639.48
17.10.201638.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
52.70n/a
Market Capitalisation
in million USD
25,959n/a
Enterprise Value
in million USD
43,826n/a
Common Shares Outstanding
as per Apr 21, 2017
492,588,818n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
526,722,250n/a
Average Diluted Shares Outstanding
TTM
530,176,250n/a
Index Membership
n/a
Business Summary
American Airlines Group Inc operates over 6,000 flights per day to more than 300 destinations across the world from hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6,676n/a
Receivables 1,397n/a
Total Current Assets 10,626n/a
PP&E 79,222n/a
Total Assets 109,268n/a
Accounts Payable 1,882n/a
Current Debt 1,714n/a
Total Current Liabilities 15,286n/a
Long-Term Debt 22,829n/a
Total Liabilities 49,170n/a
Total Equity 3,457n/a
Cash Flow
Depreciation & Amortisation 1,818n/a
Change in Working Capital 254n/a
Operating Cash Flow 6,154n/a
Net Change in PP&E and Intangibles -5,737n/a
Investing Cash Flow -5,433n/a
Dividends Paid -214n/a
Financing Cash Flow -842n/a
Total Change in Cash -121n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 6.56n/a
FCF per Share n/a
Dividends per Share 0.41n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 8.03n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 69.5%n/a
Liabilities to Equity Ratio 1,422.3%n/a
Debt to Assets Ratio 22.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
23,766
19,917
22,170
23,979
24,855
26,743
42,650
40,990
40,180
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-19,214
-15,985
-17,064
-19,606
-19,744
-19,805
-30,644
-26,603
-26,814
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
4,552
3,932
5,106
4,373
5,111
6,938
12,006
14,387
13,366
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,228
-4,765
-4,798
-4,654
-4,577
-4,980
-6,957
-7,132
-7,373
Selling, General & Administrative
-997
-853
-976
-1,102
-1,058
-1,158
-1,544
-1,394
-1,323
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,207
-1,104
-1,093
-915
-845
-853
-1,295
-1,364
-1,525
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,024
-2,808
-2,729
-2,637
-2,674
-2,969
-4,118
-4,374
-4,525
Operating Income (Loss)
-676
-833
308
-281
534
1,958
5,049
7,255
5,993
Non-Operating Income (Loss)
1,344
698
801
798
879
788
737
172
997
Interest Expense, net
984
778
849
837
658
876
918
919
1,054
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
360
-80
-48
-39
221
-88
-181
-747
-57
Pretax Income (Loss), Adjusted
668
-135
1,109
517
1,413
2,746
5,786
7,427
6,990
Abnormal Gains (Losses)
-1,246
1,539
475
987
-2,357
-3,689
-800
-1,051
-709
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-578
1,404
1,584
1,504
-944
-943
4,986
6,376
6,281
Income Tax (Expense) Benefit, net
0
284
35
0
569
346
-330
2,994
-1,623
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
-578
1,688
1,619
1,504
-375
-597
4,656
9,370
4,658
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-578
1,688
1,619
1,504
-375
-597
4,656
9,370
4,658
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
-578
1,688
1,619
1,504
-375
-597
4,656
9,370
4,658
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-578
1,688
1,619
1,504
-375
-597
4,656
9,370
4,658
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 26% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,399
4,496
4,001
3,892
9,251
7,303
6,254
6,359
Cash & Cash Equivalents
n/a
153
168
283
480
1,140
994
390
322
Short Term Investments
n/a
4,246
4,328
3,718
3,412
8,111
6,309
5,864
6,037
Accounts & Notes Receivable
n/a
768
738
902
1,124
1,560
1,771
1,425
1,594
Accounts Receivable, Net
n/a
768
738
902
1,124
1,560
1,771
1,425
1,594
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
557
594
617
580
1,012
1,004
863
1,094
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
918
1,010
1,237
1,476
2,500
1,672
1,443
1,277
Prepaid Expenses
n/a
309
291
402
626
1,465
898
748
639
Derivative & Hedging Assets
n/a
149
269
97
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
460
450
738
850
1,035
774
695
638
Total Current Assets
n/a
6,642
6,838
6,757
7,072
14,323
11,750
9,985
10,324
Property, Plant & Equipment, Net
n/a
51,115
52,235
48,121
59,297
49,651
58,427
68,164
76,512
Property, Plant & Equipment
n/a
40,852
41,180
38,021
48,466
60,784
70,686
81,308
90,706
Accumulated Depreciation
n/a
10,263
11,055
10,100
10,831
-11,133
-12,259
-13,144
-14,194
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
8,372
7,984
7,252
6,072
17,397
16,782
21,840
19,582
Intangible Assets
n/a
252
224
186
869
2,311
2,240
2,249
2,173
Goodwill
n/a
0
0
0
0
4,091
4,091
4,091
4,091
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
2,060
2,477
1,498
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8,120
7,760
7,066
5,203
10,995
8,391
13,023
11,820
Total Noncurrent Assets
n/a
59,487
60,219
55,373
65,369
67,048
75,209
90,004
96,094
Total Assets
n/a
66,129
67,057
62,130
72,441
81,371
86,959
99,989
106,418
Liabilities and owners' equity
Payables & Accruals
n/a
3,103 3103000000
3,241 3241000000
2,889 2889000000
3,068 3068000000
4,975 4975000000
4,668 4668000000
5,102 5102000000
5,316 5316000000
Accounts Payable
n/a
1,064 1064000000
1,156 1156000000
1,007 1007000000
975 975000000
1,368 1368000000
1,377 1377000000
1,563 1563000000
1,592 1592000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
2,039 2039000000
2,085 2085000000
1,882 1882000000
2,093 2093000000
3,607 3607000000
3,291 3291000000
3,539 3539000000
3,724 3724000000
Short Term Debt
n/a
1,024 1024000000
1,776 1776000000
1,518 1518000000
1,419 1419000000
1,446 1446000000
1,677 1677000000
2,231 2231000000
1,855 1855000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,511 3511000000
3,656 3656000000
4,223 4223000000
4,524 4524000000
7,385 7385000000
7,059 7059000000
6,272 6272000000
6,701 6701000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
3,511 3511000000
3,656 3656000000
4,223 4223000000
4,524 4524000000
7,385 7385000000
7,059 7059000000
6,272 6272000000
6,701 6701000000
Total Current Liabilities
n/a
7,638 7638000000
8,673 8673000000
8,630 8630000000
9,011 9011000000
13,806 13806000000
13,404 13404000000
13,605 13605000000
13,872 13872000000
Long Term Debt
n/a
10,074 10074000000
8,863 8863000000
6,702 6702000000
7,116 7116000000
15,353 15353000000
16,043 16043000000
18,330 18330000000
22,489 22489000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
21,232 21232000000
22,000 22000000000
26,411 26411000000
15,370 15370000000
15,850 15850000000
11,757 11757000000
10,845 10845000000
11,128 11128000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
7,397 7397000000
7,877 7877000000
9,204 9204000000
6,780 6780000000
5,828 5828000000
7,562 7562000000
7,450 7450000000
7,842 7842000000
Pensions
n/a
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
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
272 272000000
270 270000000
110 110000000
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
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
13,563 13563000000
13,853 13853000000
17,097 17097000000
8,590 8590000000
10,022 10022000000
4,195 4195000000
3,395 3395000000
3,286 3286000000
Total Noncurrent Liabilities
n/a
31,306 31306000000
30,863 30863000000
33,113 33113000000
22,486 22486000000
31,203 31203000000
27,800 27800000000
29,175 29175000000
33,617 33617000000
Total Liabilities
n/a
38,944 38944000000
39,536 39536000000
41,743 41743000000
31,497 31497000000
45,009 45009000000
41,204 41204000000
42,780 42780000000
47,489 47489000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,738 4738000000
4,784 4784000000
4,806 4806000000
4,822 4822000000
10,597 10597000000
15,142 15142000000
11,597 11597000000
7,228 7228000000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-367 -367000000
-367 -367000000
-367 -367000000
-367 -367000000
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-5,136 -5136000000
-5,607 -5607000000
-7,586 -7586000000
-9,462 -9462000000
-11,296 -11296000000
-8,562 -8562000000
-1,230 -1230000000
1,640 1640000000
Other Equity
n/a
-2,724 -2724000000
-2,755 -2755000000
-3,964 -3964000000
-2,980 -2980000000
-2,032 -2032000000
-4,559 -4559000000
-4,732 -4732000000
-5,083 -5083000000
Equity Before Minority Interest
n/a
-3,489 -3489000000
-3,945 -3945000000
-7,111 -7111000000
-7,987 -7987000000
-2,731 -2731000000
2,021 2021000000
5,635 5635000000
3,785 3785000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-3,489 -3489000000
-3,945 -3945000000
-7,111 -7111000000
-7,987 -7987000000
-2,731 -2731000000
2,021 2021000000
5,635 5635000000
3,785 3785000000
Total Liabilities & Equity
n/a
35,455 35455000000
35,591 35591000000
34,632 34632000000
23,510 23510000000
42,278 42278000000
43,225 43225000000
48,415 48415000000
51,274 51274000000
Remarks restated on n/a restated on Feb 16, 2011 n/a restated on Feb 15, 2012 n/a restated on Apr 16, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 22, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2,118
-1,468
-471
-1,979
-1,876
-1,834
2,882
7,610
2,676
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,055
979
967
1,086
1,015
1,020
1,513
1,609
1,818
Non-Cash Items
1,181
1,014
405
1,138
2,014
1,873
371
-2,784
1,776
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-1,512
405
340
498
132
-384
-1,686
-186
254
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-1,394
930
1,241
743
1,285
675
3,080
6,249
6,524
Change in Fixed Assets & Intangibles
-396
-1,445
-1,958
-1,614
-1,765
-2,986
-4,971
-6,064
-5,608
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
1,451
-1,278
-72
322
194
-828
2,060
470
-90
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,055
-2,723
-2,030
-1,292
-1,571
-3,814
-2,911
-5,594
-5,698
Dividends Paid
0
0
0
0
0
0
-144
-278
-224
Cash From (Repayment of) Debt
825
2,990
549
2,569
268
5,134
3,302
5,009
7,701
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
295
413
1
0
0
0
-1,052
-3,846
-4,500
Increase in Capital Stock
295
413
1
0
0
0
10
0
0
Decrease in Capital Stock
0
0
0
0
0
0
-1,062
-3,846
-4,500
Other Financing Activities
-738
-1,648
254
-1,905
215
-1,335
-2,421
-2,144
-3,871
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
382
1,755
804
664
483
3,799
-315
-1,259
-894
Net Cash Before Disc. Operations and FX
43
-38
15
115
197
660
-146
-604
-68
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
43
-38
15
115
197
660
-146
-604
-68
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
43
-38
15
115
197
660
-146
-604
-68
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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