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BERKSHIRE HATHAWAY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Omaha, United States of AmericaOmaha, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker BRKAno 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 sharesSep. 17Sep. 17Sep. 17Sep. 17Okt. 17256.000264.000272.000280.000288.000
datesClosing price (adj.)
13.10.2017280,850.00
06.10.2017281,000.00
29.09.2017274,740.00
22.09.2017273,139.00
15.09.2017270,200.00
08.09.2017263,600.00
01.09.2017271,061.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
280,850.00n/a
Market Capitalisation
in million USD
272,353,642n/a
Enterprise Value
in million USD
272,372,274n/a
Common Shares Outstanding
as per Apr 30, 2010
969,747,703n/a
Preferred Shares Outstanding
as per Apr 30, 2010
n/a
Average Basic Shares Outstanding
TTM
1,643,826n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 223,604n/a
Gross Profit 50,961n/a
Operating Income 32,744n/a
EBITDA 41,645n/a
Net Profit 24,074n/a
Balance Sheet
Cash and Cash Equivalents 86,370n/a
Receivables 0n/a
Total Current Assets 142,494n/a
PP&E 152,773n/a
Total Assets 620,854n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 35,042n/a
Long-Term Debt 101,644n/a
Total Liabilities 334,495n/a
Total Equity 286,359n/a
Cash Flow
Depreciation & Amortisation 8,901n/a
Change in Working Capital 1,941n/a
Operating Cash Flow 32,535n/a
Net Change in PP&E and Intangibles -12,954n/a
Investing Cash Flow -84,267n/a
Dividends Paid 0n/a
Financing Cash Flow 12,791n/a
Total Change in Cash -39,113n/a
Free Cash Flow 21,392n/a
Profitability Ratios
Gross Margin 22.8%n/a
Operating Margin 14.6%n/a
Net Profit Margin 10.9%n/a
Return on Equity 8.5%n/a
Return on Assets 3.9%n/a
Per Share Figures
Basic EPS 14,645.10n/a
Diluted EPS n/a
Sales per Share 136,026.56n/a
Book Value per Share 172,159.95n/a
FCF per Share 13,013.54n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 19.18n/a
Price to Sales Ratio 2.06n/a
Price to Book Value 1.61n/a
Price to Free Cash Flow 21.58n/a
Valuation Metrics
EV/EBITDA 6,540.34n/a
EV/Sales 1,218.10n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 406.6%n/a
Liabilities to Equity Ratio 116.8%n/a
Debt to Assets Ratio 16.4%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
118,245
107,786
112,493
136,185
143,688
162,463
182,150
194,699
210,943
223,604
Sales & Services Revenue
58,243
65,854
62,555
67,225
72,803
85,805
97,628
102,191
112,431
125,697
Financing Revenue
47,374
27,961
38,495
42,596
40,046
44,076
49,765
51,818
58,508
60,365
Other Revenue
12,628
13,971
11,443
26,364
30,839
32,582
34,757
40,690
40,004
37,542
Cost of revenue
-87,492
-88,741
-89,802
-106,516
-117,066
-128,357
-140,072
-152,847
-160,566
-172,643
Cost of Goods & Services
-57,173
-63,943
-61,386
-75,222
-82,575
-92,693
-103,676
-111,009
-117,594
-125,396
Cost of Financing Revenue
-30,319
-24,798
-28,416
-31,294
-34,491
-35,664
-36,396
-41,838
-42,972
-47,247
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
30,753
19,045
22,691
29,669
26,622
34,106
42,078
41,852
50,377
50,961
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-10,592
-11,471
-11,139
-10,618
-11,308
-11,870
-13,282
-13,721
-15,309
-18,217
Selling, General & Administrative
-10,592
-11,471
-11,139
-10,618
-11,308
-11,870
-13,282
-13,721
-15,309
-18,217
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
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)
20,161
7,574
11,552
19,051
15,314
22,236
28,796
28,131
35,068
32,744
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
20,161
7,574
11,552
19,051
15,314
22,236
28,796
28,131
35,068
32,744
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
20,161
7,574
11,552
19,051
15,314
22,236
28,796
28,131
35,068
32,744
Income Tax (Expense) Benefit, net
-6,594
-1,978
-3,538
-5,607
-4,568
-6,924
-8,951
-7,935
-10,532
-9,240
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
427
50
0
0
0
-26
-122
923
Income (Loss) from Continuing Operations
13,567
5,596
8,441
13,494
10,746
15,312
19,845
20,170
24,414
24,427
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
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
13,567
5,596
8,441
13,494
10,746
15,312
19,845
20,170
24,414
24,427
Minority Interest
-354
-602
-386
-527
-492
-488
-369
-298
-331
-353
Net Income
13,213
4,994
8,055
12,967
10,254
14,824
19,476
19,872
24,083
24,074
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
13,213
4,994
8,055
12,967
10,254
14,824
19,476
19,872
24,083
24,074
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 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: 97% (?)
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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
25,259
30,558
38,227
37,299
46,992
48,186
63,269
71,730
86,370
Cash & Cash Equivalents
n/a
25,259
30,558
38,227
37,299
46,992
48,186
63,269
67,161
28,048
Short Term Investments
n/a
0
0
0
0
0
0
0
4,569
58,322
Accounts & Notes Receivable
n/a
28,867
28,781
36,143
32,946
34,562
33,106
34,418
36,075
40,397
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
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
7,500
6,147
7,101
8,975
9,675
9,860
10,236
11,916
15,727
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
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
61,626
65,486
81,471
79,220
91,229
91,152
107,923
119,721
142,494
Property, Plant & Equipment, Net
n/a
16,703
46,656
93,126
100,391
106,872
123,805
137,244
145,166
152,773
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
102,240
126,293
117,711
125,172
140,287
163,706
166,549
158,328
161,567
Long Term Investments
n/a
102,240
126,293
117,711
125,172
140,287
163,706
166,549
158,328
161,567
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
45,260
58,684
79,921
87,864
89,064
106,268
114,151
129,042
164,020
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
28,501
33,972
49,006
53,213
54,523
57,011
60,714
62,708
79,486
Other Intangible Assets
n/a
0
0
0
0
0
0
9,203
9,148
33,481
Prepaid Expense
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
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
12,111
11,660
23,424
15,345
Miscellaneous Long Term Assets
n/a
16,759
24,712
30,915
34,651
34,541
37,146
32,574
33,762
35,708
Total Noncurrent Assets
n/a
164,203
231,633
290,758
313,427
336,223
393,779
417,944
432,536
478,360
Total Assets
n/a
225,829
297,119
372,229
392,647
427,452
484,931
525,867
552,257
620,854
Liabilities and owners' equity
Payables & Accruals
n/a
17,643 17643000000
22,362 22362000000
29,361 29361000000
32,706 32706000000
35,361 35361000000
37,835 37835000000
30,556 30556000000
31,271 31271000000
35,042 35042000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
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
17,643 17643000000
22,362 22362000000
29,361 29361000000
32,706 32706000000
35,361 35361000000
37,835 37835000000
30,556 30556000000
31,271 31271000000
35,042 35042000000
Long Term Debt
n/a
17,737 17737000000
37,909 37909000000
58,574 58574000000
60,384 60384000000
62,736 62736000000
72,224 72224000000
79,890 79890000000
84,289 84289000000
101,644 101644000000
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
92,992 92992000000
101,063 101063000000
121,360 121360000000
130,596 130596000000
137,767 137767000000
150,387 150387000000
172,394 172394000000
178,070 178070000000
197,809 197809000000
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
10,280 10280000000
19,225 19225000000
36,352 36352000000
37,804 37804000000
44,494 44494000000
57,739 57739000000
61,235 61235000000
63,126 63126000000
77,944 77944000000
Derivatives & Hedging
n/a
14,612 14612000000
9,269 9269000000
8,371 8371000000
10,139 10139000000
7,933 7933000000
5,331 5331000000
4,810 4810000000
3,836 3836000000
2,890 2890000000
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
68,100 68100000000
72,569 72569000000
76,637 76637000000
82,653 82653000000
85,340 85340000000
87,317 87317000000
106,349 106349000000
111,108 111108000000
116,975 116975000000
Total Noncurrent Liabilities
n/a
110,729 110729000000
138,972 138972000000
179,934 179934000000
190,980 190980000000
200,503 200503000000
222,611 222611000000
252,284 252284000000
262,359 262359000000
299,453 299453000000
Total Liabilities
n/a
128,372 128372000000
161,334 161334000000
209,295 209295000000
223,686 223686000000
235,864 235864000000
260,446 260446000000
282,840 282840000000
293,630 293630000000
334,495 334495000000
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
27,141 27141000000
27,082 27082000000
37,541 37541000000
37,815 37815000000
37,238 37238000000
35,480 35480000000
35,581 35581000000
35,628 35628000000
35,689 35689000000
Common Stock
n/a
0 0
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
0 0
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
0 0
0 0
0 0
-67 -67000000
-1,363 -1363000000
-1,363 -1363000000
-1,763 -1763000000
-1,763 -1763000000
-1,763 -1763000000
Retained Earnings
n/a
78,172 78172000000
86,227 86227000000
99,194 99194000000
109,448 109448000000
124,272 124272000000
143,748 143748000000
163,620 163620000000
187,703 187703000000
211,777 211777000000
Other Equity
n/a
3,954 3954000000
17,793 17793000000
20,583 20583000000
17,654 17654000000
27,500 27500000000
44,025 44025000000
42,732 42732000000
33,982 33982000000
37,298 37298000000
Equity Before Minority Interest
n/a
109,267 109267000000
131,102 131102000000
157,318 157318000000
164,850 164850000000
187,647 187647000000
221,890 221890000000
240,170 240170000000
255,550 255550000000
283,001 283001000000
Minority Interest
n/a
4,440 4440000000
4,683 4683000000
5,616 5616000000
4,111 4111000000
3,941 3941000000
2,595 2595000000
2,857 2857000000
3,077 3077000000
3,358 3358000000
Total Equity
n/a
113,707 113707000000
135,785 135785000000
162,934 162934000000
168,961 168961000000
191,588 191588000000
224,485 224485000000
243,027 243027000000
258,627 258627000000
286,359 286359000000
Total Liabilities & Equity
n/a
242,079 242079000000
297,119 297119000000
372,229 372229000000
392,647 392647000000
427,452 427452000000
484,931 484931000000
525,867 525867000000
552,257 552257000000
620,854 620854000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 27, 2017 n/a restated on Feb 27, 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
13,567
5,596
8,441
13,494
10,746
15,312
19,845
20,170
24,414
24,427
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
2,407
2,810
3,127
4,279
5,492
6,154
6,508
7,370
7,779
8,901
Non-Cash Items
-7,547
2,233
4,793
-564
2,314
-841
-2,935
1,234
-4,884
-2,734
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4,123
613
-515
686
1,924
325
4,286
3,236
4,182
1,941
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
12,550
11,252
15,846
17,895
20,476
20,950
27,704
32,010
31,491
32,535
Change in Fixed Assets & Intangibles
-5,373
-6,138
-4,937
-5,980
-8,191
-9,775
-11,087
-15,185
-16,082
-12,954
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
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
-7,472
-5,569
-170
3,754
1,366
1,508
3,279
-1,357
-2,237
-39,678
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
-1,602
-20,502
-7,176
-15,924
-13,685
-3,188
-18,681
-4,824
-10,160
-31,399
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
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
1,019
143
1,122
-127
1,321
881
-1,046
1,040
478
-236
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-13,428
-32,066
-11,161
-18,277
-19,189
-10,574
-27,535
-20,326
-28,001
-84,267
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
979
2,418
643
8,220
-357
1,242
3,985
3,996
4,036
12,679
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
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
387
-132
-410
-95
-1,860
-2,048
-3,024
-1,265
-233
112
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,366
2,286
233
8,125
-2,217
-806
961
2,731
3,803
12,791
Net Cash Before Disc. Operations and FX
488
-18,528
4,918
7,743
-930
9,570
1,130
14,415
7,293
-38,941
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
488
-18,528
4,918
7,743
-930
9,570
1,130
14,415
7,293
-38,941
Effect of Foreign Exchange Rates
98
-262
101
-74
2
123
64
-289
-165
-172
Net Changes in Cash
586
-18,790
5,019
7,669
-928
9,693
1,194
14,126
7,128
-39,113
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 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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