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BOEING CO logo
no logo available
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17075150225300
datesClosing price (adj.)
13.10.2017260.74
11.10.2017261.44
04.10.2017255.76
27.09.2017255.28
20.09.2017255.46
13.09.2017241.93
06.09.2017234.62
30.08.2017240.46
23.08.2017238.09
16.08.2017237.59
09.08.2017234.31
02.08.2017236.52
26.07.2017232.04
19.07.2017209.61
12.07.2017205.20
05.07.2017200.59
27.06.2017197.69
20.06.2017197.14
13.06.2017189.94
06.06.2017185.63
30.05.2017185.75
23.05.2017182.38
16.05.2017181.60
09.05.2017184.35
02.05.2017180.93
25.04.2017181.00
18.04.2017175.42
11.04.2017176.13
04.04.2017176.26
28.03.2017174.94
21.03.2017173.55
14.03.2017176.29
07.03.2017179.53
28.02.2017177.77
21.02.2017173.16
14.02.2017166.20
07.02.2017162.81
31.01.2017159.80
24.01.2017156.99
17.01.2017154.18
10.01.2017155.55
03.01.2017153.49
27.12.2016153.99
19.12.2016152.72
12.12.2016153.68
05.12.2016148.79
28.11.2016146.45
21.11.2016143.76
14.11.2016146.67
07.11.2016138.80
31.10.2016138.22
24.10.2016133.38
17.10.2016130.04
no share price data source found
Share price data requested
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
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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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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