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ALLIANCE DATA SYSTEMS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Plano, United States of AmericaPlano, United States of Americano data available
Employees 17,000 (as per Q2 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker ADSno 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. 17200220240260280
datesClosing price (adj.)
13.10.2017230.86
11.10.2017224.80
04.10.2017225.71
27.09.2017219.86
20.09.2017210.43
13.09.2017222.46
06.09.2017220.38
30.08.2017225.09
23.08.2017220.83
16.08.2017228.62
09.08.2017231.90
02.08.2017239.88
26.07.2017238.20
19.07.2017262.91
12.07.2017259.66
05.07.2017258.67
27.06.2017259.35
20.06.2017257.50
13.06.2017245.71
06.06.2017239.70
30.05.2017241.58
23.05.2017235.66
16.05.2017244.49
09.05.2017259.07
02.05.2017254.77
25.04.2017261.89
18.04.2017236.95
11.04.2017237.29
04.04.2017249.87
28.03.2017243.62
21.03.2017238.24
14.03.2017244.45
07.03.2017243.97
28.02.2017241.91
21.02.2017238.41
14.02.2017228.38
07.02.2017223.61
31.01.2017226.86
24.01.2017224.70
17.01.2017228.47
10.01.2017233.69
03.01.2017231.46
27.12.2016232.15
19.12.2016229.42
12.12.2016229.06
05.12.2016221.90
28.11.2016230.49
21.11.2016227.14
14.11.2016209.40
07.11.2016202.43
31.10.2016202.59
24.10.2016204.59
17.10.2016204.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
230.86n/a
Market Capitalisation
in million USD
12,809n/a
Enterprise Value
in million USD
23,847n/a
Common Shares Outstanding
as per Jul 26, 2017
55,483,440n/a
Preferred Shares Outstanding
as per Jul 26, 2017
n/a
Average Basic Shares Outstanding
TTM
56,950,000n/a
Average Diluted Shares Outstanding
TTM
57,250,000n/a
Index Membership
n/a
Business Summary
Alliance Data Systems Corp provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. The business activity of the group is functioned through LoyaltyOne, Epsilon, and Card service segment.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 7,414n/a
Gross Profit 3,113n/a
Operating Income 1,304n/a
EBITDA 1,809n/a
Net Profit 502n/a
Balance Sheet
Cash and Cash Equivalents 1,946n/a
Receivables 697n/a
Total Current Assets 19,839n/a
PP&E 609n/a
Total Assets 25,728n/a
Accounts Payable 407n/a
Current Debt 2,160n/a
Total Current Liabilities 8,805n/a
Long-Term Debt 10,825n/a
Total Liabilities 24,304n/a
Total Equity 1,425n/a
Cash Flow
Depreciation & Amortisation 504n/a
Change in Working Capital -237n/a
Operating Cash Flow 2,368n/a
Net Change in PP&E and Intangibles -294n/a
Investing Cash Flow -3,915n/a
Dividends Paid -88n/a
Financing Cash Flow 2,180n/a
Total Change in Cash 629n/a
Free Cash Flow 964n/a
Profitability Ratios
Gross Margin 42.0%n/a
Operating Margin 17.6%n/a
Net Profit Margin 6.8%n/a
Return on Equity 35.2%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS 8.82n/a
Diluted EPS 8.77n/a
Sales per Share 130.18n/a
Book Value per Share 25.02n/a
FCF per Share 16.93n/a
Dividends per Share 1.55n/a
Price Multiples
Price to Earnings Ratio 26.19n/a
Price to Sales Ratio 1.77n/a
Price to Book Value 9.23n/a
Price to Free Cash Flow 13.64n/a
Valuation Metrics
EV/EBITDA 13.18n/a
EV/Sales 3.22n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 225.3%n/a
Liabilities to Equity Ratio 1,705.8%n/a
Debt to Assets Ratio 50.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,544
1,534
2,791
3,173
3,641
4,319
5,303
6,440
7,138
Sales & Services Revenue
1,372
1,376
1,432
1,670
1,868
2,206
2,829
3,372
3,292
Financing Revenue
99
72
1,284
1,402
1,643
1,957
2,304
2,871
3,640
Other Revenue
73
86
75
102
130
157
170
197
207
Cost of revenue
-1,342
-1,354
-1,545
-1,812
-2,107
-2,549
-3,219
-3,814
-4,277
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
202
179
1,246
1,361
1,535
1,770
2,084
2,625
2,861
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-219
-225
-617
-549
-560
-671
-986
-1,364
-1,596
Selling, General & Administrative
-83
-100
-86
-95
-108
-109
-142
-139
-143
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
-136
-125
-143
-153
-167
-216
-313
-492
-512
Provision For Doubtful Accounts
0
0
-388
-300
-285
-346
-425
-668
-941
Other Operating Expense
0
0
0
0
0
0
-106
-65
0
Operating Income (Loss)
-17
-46
629
813
974
1,099
1,098
1,262
1,266
Non-Operating Income (Loss)
-80
-145
-318
-299
-291
-306
-261
-330
-429
Interest Expense, net
-80
-145
-318
-299
-291
-306
-261
-330
-429
Interest Expense
-80
-145
-318
-299
-291
-306
-261
-330
-429
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-97
-191
311
514
683
793
838
932
837
Abnormal Gains (Losses)
477
453
0
0
0
0
0
0
0
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)
380
263
311
514
683
793
838
932
837
Income Tax (Expense) Benefit, net
-148
-86
-115
-199
-261
-297
-322
-326
-319
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
233
177
196
315
422
496
516
605
518
Net Extraordinary Gains (Losses)
-26
-33
-2
0
0
0
0
0
0
Discontinued Operations
-26
-33
-2
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
206
144
194
315
422
496
516
605
518
Minority Interest
0
0
0
0
0
0
-10
-9
-2
Net Income
206
144
194
315
422
496
506
597
516
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
206
144
194
315
422
496
506
597
516
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
213
139
216
893
970
1,077
1,168
1,859
Cash & Cash Equivalents
n/a
213
139
216
893
970
1,077
1,168
1,859
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
842
5,099
5,499
7,338
8,465
11,417
13,764
16,393
Accounts Receivable, Net
n/a
225
261
301
370
395
743
707
797
Notes Receivable, Net
n/a
616
4,838
5,198
6,968
8,070
10,674
13,058
15,596
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
228
271
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
1,305
891
892
901
966
1,321
1,090
1,066
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
62
125
96
417
Deferred Tax Assets
n/a
197
280
252
237
216
219
288
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
35
12
2
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,073
599
637
664
688
977
706
648
Total Current Assets
n/a
2,360
6,130
6,607
9,132
10,401
13,815
16,250
19,589
Property, Plant & Equipment, Net
n/a
165
171
195
253
299
560
577
586
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
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
2,701
1,972
2,178
2,615
2,544
5,890
5,523
5,339
Intangible Assets
n/a
317
314
384
583
460
1,516
1,204
1,003
Goodwill
n/a
1,166
1,222
1,449
1,751
1,736
3,865
3,814
3,801
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
46
43
30
2
0
1
20
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
1,218
390
301
251
346
508
504
515
Total Noncurrent Assets
n/a
2,866
2,143
2,373
2,868
2,843
6,449
6,100
5,925
Total Assets
n/a
5,226
8,272
8,980
12,000
13,244
20,264
22,350
25,514
Liabilities and owners' equity
Payables & Accruals
n/a
232 231903000
290 290434000
356 356433000
490 490095000
472 472326000
913 913128000
1,009 1008900000
915 915100000
Accounts Payable
n/a
104 103891000
122 121856000
150 149812000
215 215470000
210 210019000
456 455656000
442 442400000
568 568300000
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
128 128012000
169 168578000
207 206621000
275 274625000
262 262307000
457 457472000
567 566500000
347 346800000
Short Term Debt
n/a
52 51963000
2,000 1999506000
1,714 1714032000
2,277 2277323000
1,389 1389489000
1,267 1266914000
1,419 1418700000
2,454 2453500000
Short Term Borrowings
n/a
0 0
1,744 1743827000
1,694 1694198000
1,474 1474054000
1,025 1025000000
1,059 1058750000
1,049 1049300000
1,639 1639000000
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
52 51963000
256 255679000
20 19834000
803 803269000
364 364489000
208 208164000
369 369400000
815 814500000
Other Short Term Liabilities
n/a
1,846 1846146000
1,572 1572248000
1,785 1784706000
2,265 2265359000
2,651 2650683000
4,125 4125441000
3,976 3975500000
5,861 5860900000
Deferred Revenue
n/a
985 984930000
1,044 1044469000
1,036 1036251000
1,055 1055323000
966 966438000
846 846370000
699 699000000
788 788100000
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
1 930000
2 1700000
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
861 861216000
528 527779000
748 748455000
1,210 1210036000
1,684 1684245000
3,278 3278141000
3,275 3274800000
5,073 5072800000
Total Current Liabilities
n/a
2,130 2130012000
3,862 3862188000
3,855 3855171000
5,033 5032777000
4,512 4512498000
6,305 6305483000
6,403 6403100000
9,230 9229500000
Long Term Debt
n/a
1,730 1730389000
3,530 3530408000
3,730 3729729000
4,708 4708486000
6,003 6002708000
8,134 8134248000
10,081 10081400000
10,103 10103300000
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
1,092 1092490000
856 856462000
1,219 1219383000
1,730 1730389000
1,873 1873290000
3,192 3192300000
3,688 3688000000
4,523 4523100000
Accrued Liabilities
n/a
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
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
161 161216000
177 176773000
190 190185000
194 193738000
171 170748000
167 166807000
146 145900000
143 143400000
Deferred Tax Liabilities
n/a
141 140712000
83 82637000
152 151746000
277 277354000
276 275757000
690 690175000
632 631500000
335 334800000
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
791 790562000
597 597052000
877 877452000
1,259 1259297000
1,427 1426785000
2,335 2335318000
2,911 2910600000
4,045 4044900000
Total Noncurrent Liabilities
n/a
2,823 2822879000
4,387 4386870000
4,949 4949112000
6,439 6438875000
7,876 7875998000
11,327 11326548000
13,769 13769400000
14,626 14626400000
Total Liabilities
n/a
4,953 4952891000
8,249 8249058000
8,804 8804283000
11,472 11471652000
12,388 12388496000
17,632 17632031000
20,173 20172500000
23,856 23855900000
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
1,237 1236580000
1,322 1321695000
1,389 1388714000
1,455 1455180000
1,514 1513735000
2,907 2906680000
2,982 2982200000
3,047 3047200000
Common Stock
n/a
1 911000
1 928000
1 941000
1 950000
1 983000
1 1117000
1 1100000
1 1100000
Additional Paid in Capital
n/a
1,236 1235669000
1,321 1320767000
1,388 1387773000
1,454 1454230000
1,513 1512752000
2,906 2905563000
2,981 2981100000
3,046 3046100000
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
-1,931 -1931102000
-2,080 -2079819000
-2,321 -2320696000
-2,458 -2458092000
-2,689 -2689177000
-2,976 -2975795000
-3,927 -3927400000
-4,733 -4733100000
Retained Earnings
n/a
1,033 1033039000
816 815718000
1,131 1131004000
1,553 1553260000
2,049 2049430000
2,541 2540948000
3,093 3092500000
3,495 3494800000
Other Equity
n/a
-66 -65741000
-35 -34500000
-23 -23056000
-22 -21861000
-18 -18227000
-75 -75453000
-137 -137300000
-151 -150700000
Equity Before Minority Interest
n/a
273 272776000
23 23094000
176 175966000
528 528487000
856 855761000
2,396 2396380000
2,010 2010000000
1,658 1658200000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
236 235566000
167 167400000
0 0
Total Equity
n/a
273 272776000
23 23094000
176 175966000
528 528487000
856 855761000
2,632 2631946000
2,177 2177400000
1,658 1658200000
Total Liabilities & Equity
n/a
5,226 5225667000
8,272 8272152000
8,980 8980249000
12,000 12000139000
13,244 13244257000
20,264 20263977000
22,350 22349900000
25,514 25514100000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 27, 2017 n/a restated on Aug 7, 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
206
144
194
315
422
496
516
605
518
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
144
125
143
153
167
216
313
492
512
Non-Cash Items
195
233
495
439
507
468
612
715
1,445
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
147
-231
71
104
38
-177
-97
-106
-386
(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
692
271
903
1,011
1,134
1,003
1,344
1,706
2,088
Change in Fixed Assets & Intangibles
-556
-256
-16
-123
-79
-190
-218
-214
-58
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
10
-5
-15
-18
-32
-119
-27
21
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
135
-164
-118
-377
-464
0
-1,196
-45
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
-334
-391
-202
-526
-2,110
-1,397
-3,204
-3,076
-4,026
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-754
-801
-341
-1,041
-2,671
-1,619
-4,737
-3,363
-4,063
Dividends Paid
0
0
0
0
0
0
0
0
-30
Cash From (Repayment of) Debt
27
1,128
-611
339
2,334
929
3,808
3,009
3,865
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
-876
-387
-115
-211
-105
-217
-270
-934
-780
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
828
-171
10
-18
-20
-8
-23
-303
-391
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-20
570
-716
109
2,209
704
3,516
1,773
2,663
Net Cash Before Disc. Operations and FX
-82
41
-154
80
672
88
123
116
689
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-82
41
-154
80
672
88
123
116
689
Effect of Foreign Exchange Rates
-27
16
-2
-3
5
-12
-16
-25
2
Net Changes in Cash
-109
56
-156
77
677
76
107
91
691
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 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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