Loading: 100%
BECTON DICKINSON & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Franklin Lakes, United States of AmericaFranklin Lakes, United States of Americano data available
Employees 50,928 (as per Q2 2017)no data available
Sector Medical Instruments & Equipmen, HealthcareMedical Instruments & Equipmen, Healthcareno data available
Ticker BDXno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150165180195210
datesClosing price (adj.)
13.10.2017201.43
11.10.2017197.51
04.10.2017195.00
27.09.2017194.05
20.09.2017194.00
13.09.2017196.62
06.09.2017198.50
30.08.2017197.18
23.08.2017196.86
16.08.2017200.66
09.08.2017197.12
02.08.2017200.20
26.07.2017201.98
19.07.2017201.28
12.07.2017197.43
05.07.2017196.26
27.06.2017194.28
20.06.2017193.75
13.06.2017191.66
06.06.2017190.48
30.05.2017186.68
23.05.2017185.24
16.05.2017181.40
09.05.2017179.32
02.05.2017183.91
25.04.2017177.62
18.04.2017182.02
11.04.2017182.42
04.04.2017181.71
28.03.2017182.56
21.03.2017179.98
14.03.2017181.62
07.03.2017181.86
28.02.2017180.98
21.02.2017179.96
14.02.2017176.74
07.02.2017176.78
31.01.2017175.28
24.01.2017168.43
17.01.2017171.46
10.01.2017169.00
03.01.2017163.28
27.12.2016165.17
19.12.2016164.85
12.12.2016167.48
05.12.2016161.83
28.11.2016167.63
21.11.2016169.37
14.11.2016160.24
07.11.2016175.10
31.10.2016165.27
24.10.2016169.46
17.10.2016168.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
201.43n/a
Market Capitalisation
in million USD
42,966n/a
Enterprise Value
in million USD
52,716n/a
Common Shares Outstanding
as per Mar 31, 2017
213,305,385n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
213,323,000n/a
Average Diluted Shares Outstanding
TTM
218,321,000n/a
Index Membership
n/a
Business Summary
Becton, Dickinson and Co is a healthcare company. Its primary products include medical devices, instrument systems and reagents used by healthcare institutions.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,322n/a
Gross Profit 5,985n/a
Operating Income 2,201n/a
EBITDA 0n/a
Net Profit 1,316n/a
Balance Sheet
Cash and Cash Equivalents 556n/a
Receivables 1,569n/a
Total Current Assets 4,891n/a
PP&E 3,940n/a
Total Assets 24,119n/a
Accounts Payable 0n/a
Current Debt 1,224n/a
Total Current Liabilities 4,018n/a
Long-Term Debt 9,082n/a
Total Liabilities 16,158n/a
Total Equity 7,964n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 48.6%n/a
Operating Margin 17.9%n/a
Net Profit Margin 10.7%n/a
Return on Equity 16.5%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS 6.17n/a
Diluted EPS 6.03n/a
Sales per Share 57.76n/a
Book Value per Share 37.33n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 32.65n/a
Price to Sales Ratio 3.49n/a
Price to Book Value 5.40n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.28n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 121.7%n/a
Liabilities to Equity Ratio 202.9%n/a
Debt to Assets Ratio 42.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,283
6,898
6,987
7,124
7,584
7,708
8,054
8,446
10,282
12,483
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
-3,033
-3,357
-3,312
-3,428
-3,625
-3,755
-3,883
-4,145
-5,587
-6,492
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
3,250
3,540
3,675
3,696
3,959
3,953
4,171
4,301
4,695
5,991
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,943
-2,052
-2,085
-2,114
-2,294
-2,395
-2,916
-2,695
-3,195
-3,833
Selling, General & Administrative
-1,584
-1,670
-1,681
-1,691
-1,824
-1,923
-2,422
-2,145
-2,563
-3,005
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
-359
-383
-405
-423
-470
-472
-494
-550
-632
-828
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)
1,307
1,488
1,590
1,582
1,665
1,558
1,255
1,606
1,500
2,158
Non-Operating Income (Loss)
1
2
-11
-16
-48
-86
-89
-84
-335
-356
Interest Expense, net
0
3
-7
-16
-41
-85
-98
-89
-356
-367
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)
1
-1
-4
0
-7
-1
9
5
21
11
Pretax Income (Loss), Adjusted
1,308
1,490
1,579
1,567
1,617
1,472
1,166
1,522
1,165
1,802
Abnormal Gains (Losses)
-122
0
0
0
0
0
0
0
-426
-728
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)
1,185
1,490
1,579
1,567
1,617
1,472
1,166
1,522
739
1,074
Income Tax (Expense) Benefit, net
-344
-412
-411
-452
-417
-363
-236
-337
-44
-97
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
842
1,078
1,167
1,115
1,200
1,109
930
1,185
695
977
Net Extraordinary Gains (Losses)
49
49
64
203
70
60
364
0
0
0
Discontinued Operations
49
49
64
203
70
60
364
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
890
1,127
1,232
1,318
1,270
1,169
1,294
1,185
695
977
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
890
1,127
1,232
1,318
1,270
1,169
1,294
1,185
695
977
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
890
1,127
1,232
1,318
1,270
1,169
1,294
1,185
695
977
Remarks
restated on Jan 21, 2010 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 99% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,030
1,946
1,744
1,563
2,181
2,608
2,745
1,444
1,568
Cash & Cash Equivalents
n/a
830
1,394
1,216
1,175
1,671
1,890
1,861
1,424
1,541
Short Term Investments
n/a
200
552
528
388
510
718
884
20
27
Accounts & Notes Receivable
n/a
1,079
1,169
1,205
1,229
1,250
1,240
1,187
1,618
1,618
Accounts Receivable, Net
n/a
1,079
1,169
1,205
1,229
1,250
1,240
1,187
1,618
1,618
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
1,080
1,157
1,145
1,245
1,241
1,402
1,495
1,959
1,719
Raw Materials
n/a
0
0
0
0
0
0
0
0
316
Work In Process
n/a
0
0
0
0
0
0
0
0
274
Finished Goods
n/a
0
0
0
0
0
0
0
0
1,129
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
425
376
410
631
651
623
703
638
1,461
Prepaid Expenses
n/a
425
376
410
631
515
623
698
563
480
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
136
0
0
0
642
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
5
75
339
Total Current Assets
n/a
3,615
4,647
4,505
4,668
5,323
5,873
6,130
5,659
6,366
Property, Plant & Equipment, Net
n/a
2,744
2,967
3,100
3,211
3,304
3,476
3,605
4,060
3,901
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
8,419
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-4,518
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
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
1,554
1,691
2,045
2,551
2,735
2,801
2,712
16,758
15,319
Intangible Assets
n/a
482
507
566
698
858
912
886
6,589
5,747
Goodwill
n/a
626
622
764
991
1,076
1,109
1,090
7,537
7,419
Other Intangible Assets
n/a
90
97
228
418
301
293
239
797
604
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
0
0
0
0
Miscellaneous Long Term Assets
n/a
356
465
488
445
500
487
497
1,835
1,549
Total Noncurrent Assets
n/a
4,298
4,658
5,145
5,762
6,039
6,277
6,317
20,818
19,220
Total Assets
n/a
7,913
9,305
9,651
10,430
11,362
12,150
12,447
26,477
25,586
Liabilities and owners' equity
Payables & Accruals
n/a
1,215 1215267000
1,374 1374128000
1,469 1468915000
1,588 1588296000
1,573 1573000000
1,923 1923000000
2,031 2031000000
2,930 2930000000
3,210 3210000000
Accounts Payable
n/a
261 260882000
264 264181000
325 325402000
305 304836000
350 350000000
333 333000000
401 401000000
631 631000000
0 0
Accrued Taxes
n/a
29 28889000
4 3665000
29 28796000
11 11038000
4 4000000
19 19000000
26 26000000
28 28000000
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
925 925496000
1,106 1106282000
1,115 1114717000
1,272 1272422000
1,219 1219000000
1,571 1571000000
1,604 1604000000
2,271 2271000000
3,210 3210000000
Short Term Debt
n/a
201 201312000
403 402965000
203 202758000
235 234932000
405 405000000
207 207000000
203 203000000
1,452 1452000000
1,001 1001000000
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
189 189000000
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
1,417 1416579000
1,777 1777093000
1,672 1671673000
1,823 1823228000
1,978 1978000000
2,130 2130000000
2,234 2234000000
4,382 4382000000
4,400 4400000000
Long Term Debt
n/a
953 953226000
1,488 1488460000
1,495 1495357000
2,485 2484665000
3,761 3761000000
3,763 3763000000
3,768 3768000000
11,370 11370000000
10,550 10550000000
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
608 607570000
896 896359000
1,049 1049084000
1,294 1294360000
1,486 1486000000
1,213 1213000000
1,392 1392000000
3,563 3563000000
3,003 3003000000
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
465 464982000
782 782034000
899 899109000
1,068 1068483000
1,224 1224000000
805 805000000
1,009 1009000000
1,133 1133000000
1,319 1319000000
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
143 142588000
114 114325000
150 149975000
226 225877000
262 262000000
408 408000000
383 383000000
2,430 2430000000
1,684 1684000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,561 1560796000
2,385 2384819000
2,544 2544441000
3,779 3779025000
5,247 5247000000
4,976 4976000000
5,160 5160000000
14,933 14933000000
13,553 13553000000
Total Liabilities
n/a
2,977 2977375000
4,162 4161912000
4,216 4216114000
5,602 5602253000
7,225 7225000000
7,106 7106000000
7,394 7394000000
19,315 19315000000
17,953 17953000000
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
1,707 1706887000
1,836 1836242000
1,975 1974594000
2,145 2144697000
2,272 2272000000
2,420 2420000000
2,550 2550000000
4,828 4828000000
5,048 5048000000
Common Stock
n/a
333 332662000
333 332662000
333 332662000
333 332662000
333 333000000
333 333000000
333 333000000
333 333000000
333 333000000
Additional Paid in Capital
n/a
1,360 1359531000
1,486 1485674000
1,625 1624768000
1,793 1793160000
1,920 1920000000
2,068 2068000000
2,198 2198000000
4,475 4475000000
4,693 4693000000
Other Share Capital
n/a
15 14694000
18 17906000
17 17164000
19 18875000
19 19000000
19 19000000
19 19000000
20 20000000
22 22000000
Treasury Stock
n/a
-3,532 -3532398000
-4,074 -4073699000
-4,806 -4806333000
-6,280 -6280106000
-7,769 -7769000000
-8,204 -8204000000
-8,601 -8601000000
-8,239 -8239000000
-8,212 -8212000000
Retained Earnings
n/a
6,839 6838589000
7,753 7752831000
8,724 8724228000
9,634 9633584000
10,435 10435000000
11,342 11342000000
12,105 12105000000
12,314 12314000000
12,727 12727000000
Other Equity
n/a
-78 -77510000
-373 -372662000
-458 -457909000
-670 -670000000
-802 -802000000
-516 -516000000
-1,001 -1001000000
-1,738 -1738000000
-1,929 -1929000000
Equity Before Minority Interest
n/a
4,936 4935568000
5,143 5142712000
5,435 5434580000
4,828 4828175000
4,136 4136000000
5,042 5042000000
5,053 5053000000
7,165 7165000000
7,634 7634000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,936 4935568000
5,143 5142712000
5,435 5434580000
4,828 4828175000
4,136 4136000000
5,042 5042000000
5,053 5053000000
7,165 7165000000
7,634 7634000000
Total Liabilities & Equity
n/a
7,913 7912943000
9,305 9304624000
9,651 9650694000
10,430 10430428000
11,361 11361000000
12,148 12148000000
12,447 12447000000
26,480 26480000000
25,587 25587000000
Remarks restated on n/a restated on Jan 21, 2010 n/a restated on Nov 24, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 27, 2013 n/a restated on Nov 26, 2014 n/a restated on Nov 25, 2015 n/a restated on Nov 23, 2016 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 3% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
842
1,078
1,296
1,520
1,341
1,230
1,657
1,185
695
976
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
441
472
465
491
494
511
546
562
891
1,114
Non-Cash Items
114
181
147
107
103
111
136
81
-170
-230
Stock-Based Compensation
108
101
87
79
73
89
100
113
166
196
Deferred Income Taxes
-115
80
60
28
30
22
36
-32
-336
-426
Other Non-Cash Adjustments
122
0
0
0
0
0
0
0
0
0
Change in Working Capital
-167
-113
-120
-127
-160
-37
108
-84
313
699
(Increase) Decrease in Accounts Receivable
-112
-5
-82
-74
-27
-30
-1
-7
-2
-128
(Increase) Decrease in Inventories
-123
-49
-91
-117
-117
-92
-145
-189
200
69
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
68
-59
53
64
-16
85
254
112
115
758
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,230
1,618
1,787
1,992
1,778
1,815
2,447
1,744
1,729
2,559
Change in Fixed Assets & Intangibles
-556
-596
-585
-531
-509
-487
-522
-592
-596
-693
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
-556
-596
-585
-531
-509
-487
-522
-592
-596
-693
Net Change in Long Term Investment
-4
-6
1
1
0
0
0
0
0
0
Decrease in Long Term Investment
-4
-6
1
1
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
-320
-41
51
-21
-492
-103
600
-40
-8,414
158
Net Cash from Divestitures
20
0
51
260
0
0
736
0
0
158
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
-340
-41
0
-281
-492
-103
-136
-40
-8,414
0
Other Investing Activities
-138
-134
-534
-142
-32
-303
-390
-316
693
-134
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,018
-777
-1,067
-694
-1,033
-893
-312
-948
-8,317
-669
Dividends Paid
-240
-279
-317
-346
-361
-368
-386
-421
-485
-562
Cash From (Repayment of) Debt
-222
-7
740
-200
1,025
1,448
-199
-4
6,655
-1,252
Cash From (Repayment of) Short Term Debt, net
-121
-6
1
-200
34
2
-199
-4
497
-500
Cash From (Repayment of) Long Term Debt, net
-101
-1
739
0
991
1,446
0
0
6,158
-752
Repayments of Long Term Debt
-101
-1
0
0
0
-42
0
0
-6
-752
Cash From Long Term Debt
0
0
739
0
991
1,488
0
0
6,164
0
Cash From (Repurchase of) Equity
-450
-450
-550
-750
-1,500
-1,500
-450
-400
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-450
-450
-550
-750
-1,500
-1,500
-450
-400
0
0
Other Financing Activities
186
150
47
73
121
50
67
18
21
54
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-726
-586
-80
-1,223
-715
-370
-968
-807
6,191
-1,760
Net Cash Before Disc. Operations and FX
-514
255
640
76
30
552
1,167
-11
-397
130
Change in Cash from Disc. Operations and Other
10
63
52
145
71
61
-212
0
0
0
Net Cash Before FX
-504
318
693
221
101
613
955
-11
-397
130
Effect of Foreign Exchange Rates
15
1
0
6
-3
6
-7
-20
-38
-12
Net Changes in Cash
-489
319
692
227
98
619
948
-31
-435
118
Remarks
restated on Jan 21, 2010 n/a
calculated values,
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo