BAKER HUGHES INC

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

BAKER HUGHES INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Houston, United States of AmericaHouston, United States of Americano data available
Employees	(as per )no data available
Sector	, , no data available

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

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
03.07.2017	57.68
27.06.2017	53.37
20.06.2017	55.47
13.06.2017	57.07
06.06.2017	55.60
30.05.2017	55.07
23.05.2017	57.67
16.05.2017	57.50
09.05.2017	58.60
02.05.2017	59.39
25.04.2017	59.11
18.04.2017	59.83
11.04.2017	60.69
04.04.2017	59.97
28.03.2017	58.90
21.03.2017	60.05
14.03.2017	56.30
07.03.2017	59.23
28.02.2017	60.10
21.02.2017	60.37
14.02.2017	61.32
07.02.2017	61.18
31.01.2017	62.72
24.01.2017	62.33
17.01.2017	61.55
10.01.2017	62.03
03.01.2017	64.66
27.12.2016	65.18
19.12.2016	65.36
12.12.2016	65.96
05.12.2016	65.93
28.11.2016	60.92
21.11.2016	61.67
14.11.2016	58.66
07.11.2016	58.38
31.10.2016	54.92
24.10.2016	51.70
17.10.2016	50.90

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Jul 3, 2017, in USD	57.68n/a
Market Capitalisation in million USD	24,541n/a
Enterprise Value in million USD	23,905n/a
Common Shares Outstanding as per Apr 18, 2017	425,463,715n/a
Preferred Shares Outstanding as per Apr 18, 2017	n/a
Average Basic Shares Outstanding TTM	430,750,000n/a
Average Diluted Shares Outstanding TTM	434,000,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	10,825n/a
Gross Profit	-205n/a
Operating Income	-1,657n/a
EBITDA	-320n/a
Net Profit	-3,352n/a

Balance Sheet

Cash and Cash Equivalents	3,736n/a
Receivables	2,207n/a
Total Current Assets	9,002n/a
PP&E	4,874n/a
Total Assets	19,491n/a
Accounts Payable	951n/a
Current Debt	127n/a
Total Current Liabilities	2,224n/a
Long-Term Debt	2,895n/a
Total Liabilities	6,254n/a
Total Equity	13,237n/a

Cash Flow

Depreciation & Amortisation	1,337n/a
Change in Working Capital	1,340n/a
Operating Cash Flow	4,128n/a
Net Change in PP&E and Intangibles	-122n/a
Investing Cash Flow	-220n/a
Dividends Paid	-296n/a
Financing Cash Flow	-2,202n/a
Total Change in Cash	1,693n/a
Free Cash Flow	706n/a

Profitability Ratios

Gross Margin	-1.9%n/a
Operating Margin	-15.3%n/a
Net Profit Margin	-31.0%n/a
Return on Equity	-25.4%n/a
Return on Assets	-17.2%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

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

Valuation Metrics

EV/EBITDA	-74.70n/a
EV/Sales	2.21n/a
Book to Market Value	0.54n/a

Other Ratios

Current Ratio	404.8%n/a
Liabilities to Equity Ratio	47.3%n/a
Debt to Assets Ratio	15.5%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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	10,428	11,864	9,664	14,414	19,831	21,361	22,364	24,551	15,742
Sales & Services Revenue	10,428	11,864	9,664	14,414	19,831	21,361	22,364	24,551	15,742
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-6,845	-7,954	-7,397	-11,184	-15,264	-17,356	-18,553	-19,746	-14,502
Cost of Goods & Services	-6,845	-7,954	-7,397	-11,184	-15,264	-17,356	-18,553	-19,746	-14,502
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	3,583	3,910	2,267	3,230	4,567	4,005	3,811	4,805	1,240
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,305	-1,472	-1,517	-1,679	-1,652	-1,813	-1,862	-1,884	-1,656
Selling, General & Administrative	-933	-1,046	-1,120	-1,250	-1,190	-1,316	-1,306	-1,271	-1,173
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	-372	-426	-397	-429	-462	-497	-556	-613	-483
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	2,278	2,438	750	1,551	2,915	2,192	1,949	2,921	-416
Non-Operating Income (Loss)	-21	-60	-125	-141	-221	-210	-234	-232	-217
Interest Expense, net	-22	-62	-125	-141	-221	-210	-234	-232	-217
Interest Expense	-66	-62	-125	-141	-221	-210	-234	-232	-217
Interest Income	44	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	1	2	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	2,257	2,378	625	1,410	2,694	1,982	1,715	2,689	-633
Abnormal Gains (Losses)	0	-59	-14	-128	-355	0	0	-62	-1,980
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	-18	-134	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	-40	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	-315	0	0	0	0
Sale of Business	0	28	0	0	0	0	0	0	0
Legal Settlement	0	-62	0	0	0	0	0	-62	13
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	-25	4	6	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	-1,993
Pretax Income (Loss)	2,257	2,319	611	1,282	2,339	1,982	1,715	2,627	-2,613
Income Tax (Expense) Benefit, net	-743	-684	-190	-463	-596	-665	-612	-896	639
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	1,514	1,635	421	819	1,743	1,317	1,103	1,731	-1,974
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,514	1,635	421	819	1,743	1,317	1,103	1,731	-1,974
Minority Interest	0	0	0	-7	-4	-6	-7	-12	7
Net Income	1,514	1,635	421	812	1,739	1,311	1,096	1,719	-1,967
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	1,514	1,635	421	812	1,739	1,311	1,096	1,719	-1,967

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Mar 4, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 12, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS 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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,955	1,595	1,706	1,050	1,015	1,399	1,740	2,324
Cash & Cash Equivalents	n/a	1,955	1,595	1,456	1,050	1,015	1,399	1,740	2,324
Short Term Investments	n/a	0	0	250	0	0	0	0	0
Accounts & Notes Receivable	n/a	2,759	2,331	3,942	4,878	4,815	5,138	5,418	3,217
Accounts Receivable, Net	n/a	2,759	2,331	3,942	4,878	4,815	5,138	5,418	3,217
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	2,021	1,836	2,594	3,222	3,781	3,884	4,074	2,917
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	410	463	465	647	806	874	813	810
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	0	0	0	0
Deferred Tax Assets	n/a	231	268	234	251	266	380	418	301
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	179	195	231	396	540	494	395	509
Total Current Assets	n/a	7,145	6,225	8,707	9,797	10,417	11,295	12,045	9,268
Property, Plant & Equipment, Net	n/a	2,833	3,161	6,310	7,415	8,707	9,076	9,063	6,693
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	1,883	2,053	7,969	7,635	7,565	7,563	7,719	8,119
Intangible Assets	n/a	198	195	1,569	1,143	993	883	812	583
Goodwill	n/a	1,389	1,418	5,869	5,956	5,958	5,966	6,081	6,070
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	0	0	0	0	0	0	0
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	296	440	531	536	614	714	826	1,466
Total Noncurrent Assets	n/a	4,716	5,214	14,279	15,050	16,272	16,639	16,782	14,812
Total Assets	n/a	11,861	11,439	22,986	24,847	26,689	27,934	28,827	24,080

Liabilities and owners' equity
Payables & Accruals	n/a	1,953 1953000000	1,598 1598000000	2,808 2808000000	3,278 3278000000	3,045 3045000000	4,079 4079000000	4,417 4417000000	2,624 2624000000
Accounts Payable	n/a	888 888000000	821 821000000	1,496 1496000000	1,810 1810000000	1,737 1737000000	2,574 2574000000	2,807 2807000000	1,409 1409000000
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	1,065 1065000000	777 777000000	1,312 1312000000	1,468 1468000000	1,308 1308000000	1,505 1505000000	1,610 1610000000	1,215 1215000000
Short Term Debt	n/a	558 558000000	15 15000000	331 331000000	224 224000000	1,079 1079000000	499 499000000	220 220000000	151 151000000
Short Term Borrowings	n/a	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
Current Portion of Long Term Debt	n/a	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
Deferred Revenue	n/a	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
Deferred Tax Liabilities	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 Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	2,511 2511000000	1,613 1613000000	3,139 3139000000	3,502 3502000000	4,124 4124000000	4,578 4578000000	4,637 4637000000	2,775 2775000000
Long Term Debt	n/a	1,775 1775000000	1,785 1785000000	3,554 3554000000	3,845 3845000000	3,837 3837000000	3,882 3882000000	3,913 3913000000	3,890 3890000000
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	768 768000000	757 757000000	2,007 2007000000	1,536 1536000000	1,460 1460000000	1,562 1562000000	1,547 1547000000	1,033 1033000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	317 317000000	379 379000000	483 483000000	578 578000000	579 579000000	583 583000000	629 629000000	646 646000000
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	384 384000000	309 309000000	1,360 1360000000	810 810000000	745 745000000	821 821000000	740 740000000	252 252000000
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	67 67000000	69 69000000	164 164000000	148 148000000	136 136000000	158 158000000	178 178000000	135 135000000
Total Noncurrent Liabilities	n/a	2,543 2543000000	2,542 2542000000	5,561 5561000000	5,381 5381000000	5,297 5297000000	5,444 5444000000	5,460 5460000000	4,923 4923000000
Total Liabilities	n/a	5,054 5054000000	4,155 4155000000	8,700 8700000000	8,883 8883000000	9,421 9421000000	10,022 10022000000	10,097 10097000000	7,698 7698000000
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	1,054 1054000000	1,186 1186000000	7,437 7437000000	7,740 7740000000	7,936 7936000000	7,779 7779000000	7,496 7496000000	7,698 7698000000
Common Stock	n/a	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
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	-9 -9000000
Retained Earnings	n/a	6,276 6276000000	6,512 6512000000	7,083 7083000000	8,561 8561000000	9,609 9609000000	10,438 10438000000	11,878 11878000000	9,614 9614000000
Other Equity	n/a	-523 -523000000	-414 -414000000	-420 -420000000	-555 -555000000	-476 -476000000	-504 -504000000	-749 -749000000	-1,005 -1005000000
Equity Before Minority Interest	n/a	6,807 6807000000	7,284 7284000000	14,100 14100000000	15,746 15746000000	17,069 17069000000	17,713 17713000000	18,625 18625000000	16,298 16298000000
Minority Interest	n/a	0 0	0 0	186 186000000	218 218000000	199 199000000	199 199000000	105 105000000	84 84000000
Total Equity	n/a	6,807 6807000000	7,284 7284000000	14,286 14286000000	15,964 15964000000	17,268 17268000000	17,912 17912000000	18,730 18730000000	16,382 16382000000
Total Liabilities & Equity	n/a	11,861 11861000000	11,439 11439000000	22,986 22986000000	24,847 24847000000	26,689 26689000000	27,934 27934000000	28,827 28827000000	24,080 24080000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Mar 4, 2011 n/a	restated on Feb 24, 2012 n/a	restated on Feb 13, 2013 n/a	restated on Feb 12, 2014 n/a	restated on Feb 26, 2015 n/a	restated on Feb 19, 2016 n/a	restated on Nov 30, -1 n/a

Cash Flow StatementCF 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 '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	1,514	1,635	421	819	1,743	1,317	1,103	1,731	-1,974
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	521	637	711	1,069	1,321	1,568	1,698	1,814	1,742
Non-Cash Items	-10	-34	-142	-181	-124	-121	-84	-143	783
Stock-Based Compensation	51	60	88	87	108	115	115	122	120
Deferred Income Taxes	-4	-21	-256	-188	-492	-114	1	-70	-809
Other Non-Cash Adjustments	-57	-73	26	-80	260	-122	-200	-195	1,472
Change in Working Capital	-550	-624	249	-851	-1,433	-929	444	-449	1,245
(Increase) Decrease in Accounts Receivable	-309	-515	399	-702	-1,024	16	-453	-524	1,943
(Increase) Decrease in Inventories	-142	-371	240	-243	-641	-547	-120	-259	1,092
Increase (Decrease) in Accounts Payable	26	242	-89	292	314	-94	845	291	-1,349
Increase (Decrease) in Other	-125	20	-301	-198	-82	-304	172	43	-441
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	1,475	1,614	1,239	856	1,507	1,835	3,161	2,953	1,796
Change in Fixed Assets & Intangibles	-948	-1,081	-923	-1,283	-2,150	-2,521	-1,630	-1,354	-577
Disposition of Fixed Assets & Intangibles	179	222	163	208	311	389	455	437	388
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	-1,127	-1,303	-1,086	-1,491	-2,461	-2,910	-2,085	-1,791	-965
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	318	0	0	-250	250	0	0	0	-310
Decrease in Long Term Investment	2,839	0	0	0	250	0	0	0	0
Increase in Long Term Investment	-2,521	0	0	-250	0	0	0	0	-310
Net Cash From Acquisitions & Divestitures	10	-89	-58	-888	0	0	-22	-314	0
Net Cash from Divestitures	10	31	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	-120	-58	-888	0	0	-22	-314	0
Other Investing Activities	0	0	15	45	9	0	-11	9	-18
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-620	-1,170	-966	-2,376	-1,891	-2,521	-1,663	-1,659	-905
Dividends Paid	-167	-173	-185	-241	-261	-263	-267	-279	-297
Cash From (Repayment of) Debt	14	1,250	-541	1,531	54	847	-571	-248	-45
Cash From (Repayment of) Short Term Debt, net	14	15	-16	52	125	847	-571	-248	-45
Cash From (Repayment of) Long Term Debt, net	0	1,235	-525	1,479	-71	0	0	0	0
Repayments of Long Term Debt	0	0	-525	0	-813	0	0	0	0
Cash From Long Term Debt	0	1,235	0	1,479	742	0	0	0	0
Cash From (Repurchase of) Equity	-454	-540	51	74	183	81	-249	-384	116
Increase in Capital Stock	67	87	51	74	183	81	101	216	116
Decrease in Capital Stock	-521	-627	0	0	0	0	-350	-600	0
Other Financing Activities	14	4	0	2	-6	-19	-16	-28	-56
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-593	541	-675	1,366	-30	646	-1,103	-939	-282
Net Cash Before Disc. Operations and FX	262	985	-402	-154	-414	-40	395	355	609
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	262	985	-402	-154	-414	-40	395	355	609
Effect of Foreign Exchange Rates	42	-84	42	15	8	5	-11	-14	-25
Net Changes in Cash	304	901	-360	-139	-406	-35	384	341	584

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Mar 4, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 12, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Some of the data shown on this page is provided for free by IEX