BOEING CO - SimFin

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BOEING CO listed company

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General Information

Investor relations pageIR page	investors.boeing.com/investors/overview/...investors.boeing.com...investors.boeing.com/investors/overview/...investors.boeing.com/in...no data available
Founding year	no data available
Headquarter	Chicago, United States of AmericaChicago, United States of Americano data available
Employees	161,400 (as per FY 2015)no data available
Sector	Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available

Ticker	BAno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	260.74
11.10.2017	261.44
04.10.2017	255.76
27.09.2017	255.28
20.09.2017	255.46
13.09.2017	241.93
06.09.2017	234.62
30.08.2017	240.46
23.08.2017	238.09
16.08.2017	237.59
09.08.2017	234.31
02.08.2017	236.52
26.07.2017	232.04
19.07.2017	209.61
12.07.2017	205.20
05.07.2017	200.59
27.06.2017	197.69
20.06.2017	197.14
13.06.2017	189.94
06.06.2017	185.63
30.05.2017	185.75
23.05.2017	182.38
16.05.2017	181.60
09.05.2017	184.35
02.05.2017	180.93
25.04.2017	181.00
18.04.2017	175.42
11.04.2017	176.13
04.04.2017	176.26
28.03.2017	174.94
21.03.2017	173.55
14.03.2017	176.29
07.03.2017	179.53
28.02.2017	177.77
21.02.2017	173.16
14.02.2017	166.20
07.02.2017	162.81
31.01.2017	159.80
24.01.2017	156.99
17.01.2017	154.18
10.01.2017	155.55
03.01.2017	153.49
27.12.2016	153.99
19.12.2016	152.72
12.12.2016	153.68
05.12.2016	148.79
28.11.2016	146.45
21.11.2016	143.76
14.11.2016	146.67
07.11.2016	138.80
31.10.2016	138.22
24.10.2016	133.38
17.10.2016	130.04

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	260.74n/a
Market Capitalisation in million USD	157,378n/a
Enterprise Value in million USD	159,190n/a
Common Shares Outstanding as per Apr 19, 2017	603,580,992n/a
Preferred Shares Outstanding as per Apr 19, 2017	n/a
Average Basic Shares Outstanding TTM	625,200,000n/a
Average Diluted Shares Outstanding TTM	631,700,000n/a
Index Membership	, US 30, US 1000, US 3000 n/a

Business Summary

Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	92,915n/a
Gross Profit	13,958n/a
Operating Income	5,749n/a
EBITDA	7,687n/a
Net Profit	5,127n/a

Balance Sheet

Cash and Cash Equivalents	9,265n/a
Receivables	9,809n/a
Total Current Assets	63,507n/a
PP&E	12,533n/a
Total Assets	89,609n/a
Accounts Payable	11,748n/a
Current Debt	1,168n/a
Total Current Liabilities	49,859n/a
Long-Term Debt	9,847n/a
Total Liabilities	88,962n/a
Total Equity	647n/a

Cash Flow

Depreciation & Amortisation	1,938n/a
Change in Working Capital	3,636n/a
Operating Cash Flow	11,318n/a
Net Change in PP&E and Intangibles	-2,295n/a
Investing Cash Flow	-3,204n/a
Dividends Paid	-2,907n/a
Financing Cash Flow	-7,785n/a
Total Change in Cash	304n/a
Free Cash Flow	8,369n/a

Profitability Ratios

Gross Margin	15.0%n/a
Operating Margin	6.2%n/a
Net Profit Margin	5.5%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	8.20n/a
Diluted EPS	8.12n/a
Sales per Share	148.62n/a
Book Value per Share	n/a
FCF per Share	13.39n/a
Dividends per Share	4.65n/a

Price Multiples

Price to Earnings Ratio	31.80n/a
Price to Sales Ratio	1.75n/a
Price to Book Value	n/a
Price to Free Cash Flow	19.48n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	0.00n/a

Other Ratios

Current Ratio	127.4%n/a
Liabilities to Equity Ratio	13,749.9%n/a
Debt to Assets Ratio	12.3%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	66,387	60,909	68,281	64,306	68,735	81,698	86,623	90,762	96,114	94,571
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	-53,402	-50,352	-56,540	-51,843	-55,888	-68,665	-73,268	-76,752	-82,088	-80,790
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	12,985	10,557	11,741	12,463	12,847	13,033	13,355	14,010	14,026	13,781
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-7,381	-6,852	-9,870	-7,765	-7,326	-7,015	-7,027	-6,814	-6,856	-8,243
Selling, General & Administrative	-3,531	-3,084	-3,364	-3,644	-3,408	-3,717	-3,956	-3,767	-3,525	-3,616
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	-3,850	-3,768	-6,506	-4,121	-3,918	-3,298	-3,071	-3,047	-3,331	-4,627
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)	5,604	3,705	1,871	4,698	5,521	6,018	6,328	7,196	7,170	5,538
Non-Operating Income (Loss)	476	286	-116	-197	-152	-112	-116	-49	-14	37
Interest Expense, net	-196	-202	-339	-516	-477	-442	-386	-333	-275	-306
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)	188	241	249	267	278	268	214	287	274	303
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)	484	247	-26	52	47	62	56	-3	-13	40
Pretax Income (Loss), Adjusted	6,080	3,991	1,755	4,501	5,369	5,906	6,212	7,147	7,156	5,575
Abnormal Gains (Losses)	38	4	-24	6	24	4	20	-10	-1	-7
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)	6,118	3,995	1,731	4,507	5,393	5,910	6,232	7,137	7,155	5,568
Income Tax (Expense) Benefit, net	-2,060	-1,341	-396	-1,196	-1,382	-2,007	-1,646	-1,691	-1,979	-673
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	4,058	2,654	1,335	3,311	4,011	3,903	4,586	5,446	5,176	4,895
Net Extraordinary Gains (Losses)	16	18	-23	-4	7	-3	-1	0	0	0
Discontinued Operations	16	18	-23	-4	7	-3	-1	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	4,074	2,672	1,312	3,307	4,018	3,900	4,585	5,446	5,176	4,895
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	4,074	2,672	1,312	3,307	4,018	3,900	4,585	5,446	5,176	4,895
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	4,074	2,672	1,312	3,307	4,018	3,900	4,585	5,446	5,176	4,895

Remarks	restated on Feb 8, 2010 n/a calculated values,	restated on Feb 9, 2011 n/a calculated values,	restated on Feb 9, 2012 n/a calculated values,	restated on Feb 11, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 10, 2016 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,

Balance SheetBS data quality: 96% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	3,279	11,223	10,517	11,272	13,558	15,258	13,092	12,052	10,029
Cash & Cash Equivalents	n/a	3,268	9,215	5,359	10,049	10,341	9,088	11,733	11,302	8,801
Short Term Investments	n/a	11	2,008	5,158	1,223	3,217	6,170	1,359	750	1,228
Accounts & Notes Receivable	n/a	5,602	5,785	5,422	5,793	5,608	6,546	7,729	8,713	8,832
Accounts Receivable, Net	n/a	5,602	5,785	5,422	5,793	5,608	6,546	7,729	8,713	8,832
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	15,612	16,933	24,317	32,240	37,751	42,912	46,756	47,257	43,199
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	1,471	1,334	316	505	392	358	190	212	428
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	1,046	966	31	29	28	14	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	425	368	285	476	364	344	190	212	428
Total Current Assets	n/a	25,964	35,275	40,572	49,810	57,309	65,074	67,767	68,234	62,488
Property, Plant & Equipment, Net	n/a	8,762	8,784	8,931	9,313	9,660	10,224	11,007	12,076	12,807
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	1,328	1,030	1,111	1,043	1,180	1,204	1,154	1,284	1,317
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	17,725	16,964	17,951	19,820	20,747	16,161	12,993	12,814	13,385
Intangible Assets	n/a	2,685	2,877	2,979	3,044	3,111	3,052	2,869	2,657	2,540
Goodwill	n/a	3,647	4,319	4,937	4,945	5,035	5,043	5,119	5,126	5,324
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	4,114	3,062	4,031	5,892	6,753	2,939	317	265	332
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	16	16	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	7,263	6,690	6,004	5,939	5,848	5,127	4,688	4,766	5,189
Total Noncurrent Assets	n/a	27,815	26,778	27,993	30,176	31,587	27,589	25,154	26,174	27,509
Total Assets	n/a	53,779	62,053	68,565	79,986	88,896	92,663	92,921	94,408	89,997

Liabilities and owners' equity
Payables & Accruals	n/a	17,435 17435000000	19,918 19918000000	21,517 21517000000	20,645 20645000000	22,389 22389000000	23,629 23629000000	24,129 24129000000	24,814 24814000000	25,881 25881000000
Accounts Payable	n/a	5,871 5871000000	7,096 7096000000	7,715 7715000000	8,406 8406000000	9,394 9394000000	9,498 9498000000	10,667 10667000000	10,800 10800000000	11,190 11190000000
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	11,564 11564000000	12,822 12822000000	13,802 13802000000	12,239 12239000000	12,995 12995000000	14,131 14131000000	13,462 13462000000	14,014 14014000000	14,691 14691000000
Short Term Debt	n/a	560 560000000	707 707000000	948 948000000	2,353 2353000000	1,436 1436000000	1,563 1563000000	929 929000000	1,234 1234000000	384 384000000
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	12,778 12778000000	12,258 12258000000	12,930 12930000000	18,276 18276000000	21,157 21157000000	26,294 26294000000	23,175 23175000000	24,364 24364000000	23,869 23869000000
Deferred Revenue	n/a	12,737 12737000000	12,076 12076000000	12,323 12323000000	15,496 15496000000	16,672 16672000000	20,027 20027000000	23,175 23175000000	24,364 24364000000	23,869 23869000000
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	41 41000000	182 182000000	607 607000000	2,780 2780000000	4,485 4485000000	6,267 6267000000	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	30,773 30773000000	32,883 32883000000	35,395 35395000000	41,274 41274000000	44,982 44982000000	51,486 51486000000	48,233 48233000000	50,412 50412000000	50,134 50134000000
Long Term Debt	n/a	6,952 6952000000	12,217 12217000000	11,473 11473000000	10,018 10018000000	8,973 8973000000	8,072 8072000000	8,141 8141000000	8,730 8730000000	9,568 9568000000
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	17,196 17196000000	14,728 14728000000	18,835 18835000000	25,086 25086000000	28,974 28974000000	18,108 18108000000	27,757 27757000000	28,869 28869000000	29,418 29418000000
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	15,705 15705000000	13,364 13364000000	17,825 17825000000	24,057 24057000000	27,179 27179000000	17,002 17002000000	23,984 23984000000	24,399 24399000000	25,859 25859000000
Pensions	n/a	8,383 8383000000	6,315 6315000000	9,800 9800000000	16,537 16537000000	19,651 19651000000	10,474 10474000000	17,182 17182000000	17,783 17783000000	19,943 19943000000
Other Post-Retirement Benefits	n/a	7,322 7322000000	7,049 7049000000	8,025 8025000000	7,520 7520000000	7,528 7528000000	6,528 6528000000	6,802 6802000000	6,616 6616000000	5,916 5916000000
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	1,154 1154000000	827 827000000	418 418000000	122 122000000	366 366000000	156 156000000	2,207 2207000000	2,392 2392000000	1,338 1338000000
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	337 337000000	537 537000000	592 592000000	907 907000000	1,429 1429000000	950 950000000	1,566 1566000000	2,078 2078000000	2,221 2221000000
Total Noncurrent Liabilities	n/a	24,148 24148000000	26,945 26945000000	30,308 30308000000	35,104 35104000000	37,947 37947000000	26,180 26180000000	35,898 35898000000	37,599 37599000000	38,986 38986000000
Total Liabilities	n/a	54,921 54921000000	59,828 59828000000	65,703 65703000000	76,378 76378000000	82,929 82929000000	77,666 77666000000	84,131 84131000000	88,011 88011000000	89,120 89120000000
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	7,314 7314000000	7,170 7170000000	8,927 8927000000	9,094 9094000000	9,183 9183000000	9,476 9476000000	9,686 9686000000	9,895 9895000000	9,823 9823000000
Common Stock	n/a	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000	5,061 5061000000
Additional Paid in Capital	n/a	3,456 3456000000	3,724 3724000000	3,866 3866000000	4,033 4033000000	4,122 4122000000	4,415 4415000000	4,625 4625000000	4,834 4834000000	4,762 4762000000
Other Share Capital	n/a	-1,203 -1203000000	-1,615 -1615000000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-17,758 -17758000000	-15,911 -15911000000	-17,187 -17187000000	-16,603 -16603000000	-15,937 -15937000000	-17,671 -17671000000	-23,298 -23298000000	-29,568 -29568000000	36,097 36097000000
Retained Earnings	n/a	22,675 22675000000	22,746 22746000000	24,784 24784000000	27,524 27524000000	30,037 30037000000	32,964 32964000000	36,180 36180000000	38,756 38756000000	40,714 40714000000
Other Equity	n/a	-13,525 -13525000000	-11,877 -11877000000	-13,758 -13758000000	-16,500 -16500000000	-17,416 -17416000000	-9,894 -9894000000	-13,903 -13903000000	-12,748 -12748000000	-13,623 -13623000000
Equity Before Minority Interest	n/a	-1,294 -1294000000	2,128 2128000000	2,766 2766000000	3,515 3515000000	5,867 5867000000	14,875 14875000000	8,665 8665000000	6,335 6335000000	73,011 73011000000
Minority Interest	n/a	152 152000000	97 97000000	96 96000000	93 93000000	100 100000000	122 122000000	125 125000000	62 62000000	60 60000000
Total Equity	n/a	-1,142 -1142000000	2,225 2225000000	2,862 2862000000	3,608 3608000000	5,967 5967000000	14,997 14997000000	8,790 8790000000	6,397 6397000000	73,071 73071000000
Total Liabilities & Equity	n/a	53,779 53779000000	62,053 62053000000	68,565 68565000000	79,986 79986000000	88,896 88896000000	92,663 92663000000	92,921 92921000000	94,408 94408000000	162,191 162191000000

Remarks	restated on n/a	restated on Feb 8, 2010 n/a	restated on Feb 9, 2011 n/a	restated on Feb 9, 2012 n/a	restated on Feb 11, 2013 n/a	restated on Feb 14, 2014 n/a	restated on Feb 12, 2015 n/a	restated on Feb 10, 2016 n/a	restated on Feb 8, 2017 n/a	restated on Apr 26, 2017 n/a

Cash Flow StatementCF data quality: 97% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	4,074	2,672	1,312	3,307	4,018	3,900	4,585	5,446	5,176	4,895
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	1,334	1,325	1,459	1,746	1,675	1,811	1,844	1,906	1,833	1,910
Non-Cash Items	419	504	922	933	465	917	672	609	559	649
Stock-Based Compensation	287	209	238	215	186	193	206	195	189	190
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	132	295	684	718	279	724	466	414	370	459
Change in Working Capital	3,757	-4,902	1,910	-3,034	-2,135	880	1,078	897	1,795	3,045
(Increase) Decrease in Accounts Receivable	-392	564	-391	8	-292	-27	-879	-1,328	-1,069	112
(Increase) Decrease in Inventories	-1,577	-6,168	-1,525	-7,387	-10,012	-5,681	-5,562	-4,330	-1,110	3,755
Increase (Decrease) in Accounts Payable	-198	318	1,141	313	1,164	1,199	-298	1,339	-238	622
Increase (Decrease) in Other	5,924	384	2,685	4,032	7,005	5,389	7,817	5,216	4,212	-1,444
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	9,584	-401	5,603	2,952	4,023	7,508	8,179	8,858	9,363	10,499
Change in Fixed Assets & Intangibles	-1,854	-1,818	-1,159	-1,064	-1,619	-1,613	-2,187	-2,202	-2,408	-2,575
Disposition of Fixed Assets & Intangibles	59	34	27	63	94	97	51	34	42	38
Disposition of Fixed Assets	59	34	27	63	94	97	51	34	42	38
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	-1,913	-1,852	-1,186	-1,127	-1,713	-1,710	-2,238	-2,236	-2,450	-2,613
Purchase of Fixed Assets	-1,731	-1,674	-1,186	-1,125	-1,713	-1,703	-2,098	-2,236	-2,450	-2,613
Acquisition of Intangible Assets	-182	-178	0	-2	0	-7	-140	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	-1,893	4,670	-1,588	-3,123	3,961	-2,020	-2,941	4,799	554	-510
Decrease in Long Term Investment	3,817	11,343	1,041	12,425	10,757	10,901	12,453	13,416	2,590	1,209
Increase in Long Term Investment	-5,710	-6,673	-2,629	-15,548	-6,796	-12,921	-15,394	-8,617	-2,036	-1,719
Net Cash From Acquisitions & Divestitures	-75	-964	-639	-932	-42	-124	-26	-163	-31	-297
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	-75	-964	-639	-932	-42	-124	-26	-163	-31	-297
Other Investing Activities	0	0	-408	288	69	0	0	33	39	2
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-3,822	1,888	-3,794	-4,831	2,369	-3,757	-5,154	2,467	-1,846	-3,380
Dividends Paid	-1,096	-1,192	-1,220	-1,253	-1,244	-1,322	-1,467	-2,115	-2,490	-2,756
Cash From (Repayment of) Debt	-1,366	-1,082	5,410	-785	-582	-2,244	-1,143	-824	861	-58
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	-1,366	-1,082	5,410	-785	-582	-2,244	-1,143	-824	861	-58
Repayments of Long Term Debt	-1,406	-1,095	-551	-826	-1,381	-2,304	-1,714	-1,786	-885	-1,383
Cash From Long Term Debt	40	13	5,961	41	799	60	571	962	1,746	1,325
Cash From (Repurchase of) Equity	-2,566	-2,893	-40	87	114	120	-1,704	-5,658	-6,352	-6,680
Increase in Capital Stock	209	44	10	87	114	120	1,097	343	399	321
Decrease in Capital Stock	-2,775	-2,937	-50	0	0	0	-2,801	-6,001	-6,751	-7,001
Other Financing Activities	144	-35	-56	-11	12	-31	65	4	61	-93
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-4,884	-5,202	4,094	-1,962	-1,700	-3,477	-4,249	-8,593	-7,920	-9,587
Net Cash Before Disc. Operations and FX	878	-3,715	5,903	-3,841	4,692	274	-1,224	2,732	-403	-2,468
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	878	-3,715	5,903	-3,841	4,692	274	-1,224	2,732	-403	-2,468
Effect of Foreign Exchange Rates	46	-59	44	-15	-2	18	-29	-87	-28	-33
Net Changes in Cash	924	-3,774	5,947	-3,856	4,690	292	-1,253	2,645	-431	-2,501

Remarks	restated on Feb 8, 2010 n/a calculated values,	restated on Feb 9, 2011 n/a calculated values,	restated on Feb 9, 2012 n/a calculated values,	restated on Feb 11, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 10, 2016 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,	restated on Feb 8, 2017 n/a calculated values,

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