Monsanto
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Monsanto logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 24,100 (as per Q3 2017)no data available
Sector Agriculture, Basic MaterialsAgriculture, Basic Materialsno data available
Ticker MONno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1790100110120130
datesClosing price (adj.)
13.10.2017122.30
11.10.2017119.80
04.10.2017119.21
27.09.2017118.81
20.09.2017118.90
13.09.2017117.32
06.09.2017117.01
30.08.2017116.36
23.08.2017116.25
16.08.2017117.17
09.08.2017116.81
02.08.2017117.33
26.07.2017116.77
19.07.2017116.93
12.07.2017116.38
05.07.2017117.48
27.06.2017116.19
20.06.2017116.75
13.06.2017116.99
06.06.2017116.64
30.05.2017115.80
23.05.2017114.99
16.05.2017115.60
09.05.2017115.00
02.05.2017115.85
25.04.2017115.90
18.04.2017114.89
11.04.2017114.95
04.04.2017113.18
28.03.2017112.60
21.03.2017111.26
14.03.2017112.42
07.03.2017113.49
28.02.2017112.28
21.02.2017109.06
14.02.2017106.16
07.02.2017106.10
31.01.2017106.83
24.01.2017107.36
17.01.2017106.69
10.01.2017106.96
03.01.2017103.34
27.12.2016103.72
19.12.2016103.61
12.12.2016102.64
05.12.2016102.32
28.11.2016100.12
21.11.201699.43
14.11.201696.26
07.11.201697.34
31.10.201698.89
24.10.2016100.09
17.10.2016100.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 122.30n/a
Market Capitalisation
in million USD
 53,729n/a
Enterprise Value
in million USD
 61,982n/a
Common Shares Outstanding
as per Jun 26, 2017
 439,323,033n/a
Preferred Shares Outstanding
as per Jun 26, 2017
 n/a
Average Basic Shares Outstanding
TTM
 439,200,000n/a
Average Diluted Shares Outstanding
TTM
 445,325,000n/a
Index Membership
n/a
Business Summary
Monsanto Co is a chemical company. The Company has morphed into an agricultural giant, focusing on seeds and crop-protection products.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 14,516n/a
Gross Profit 7,735n/a
Operating Income 3,140n/a
EBITDA 3,874n/a
Net Profit 2,049n/a
Balance Sheet
Cash and Cash Equivalents 1,620n/a
Receivables 3,913n/a
Total Current Assets 10,018n/a
PP&E 5,500n/a
Total Assets 21,758n/a
Accounts Payable 753n/a
Current Debt 2,611n/a
Total Current Liabilities 6,958n/a
Long-Term Debt 7,246n/a
Total Liabilities 15,210n/a
Total Equity 6,548n/a
Cash Flow
Depreciation & Amortisation 734n/a
Change in Working Capital -131n/a
Operating Cash Flow 2,863n/a
Net Change in PP&E and Intangibles -968n/a
Investing Cash Flow -977n/a
Dividends Paid -949n/a
Financing Cash Flow -1,513n/a
Total Change in Cash 409n/a
Free Cash Flow 1,980n/a
Profitability Ratios
Gross Margin 53.3%n/a
Operating Margin 21.6%n/a
Net Profit Margin 14.1%n/a
Return on Equity 31.2%n/a
Return on Assets 9.4%n/a
Per Share Figures
Basic EPS 4.67n/a
Diluted EPS 4.60n/a
Sales per Share 33.05n/a
Book Value per Share 14.87n/a
FCF per Share 4.51n/a
Dividends per Share 2.16n/a
Price Multiples
Price to Earnings Ratio 26.21n/a
Price to Sales Ratio 3.70n/a
Price to Book Value 8.20n/a
Price to Free Cash Flow 27.13n/a
Valuation Metrics
EV/EBITDA 16.00n/a
EV/Sales 4.27n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 144.0%n/a
Liabilities to Equity Ratio 232.3%n/a
Debt to Assets Ratio 45.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
11,365
11,685
10,483
11,822
13,504
14,861
15,855
15,001
13,502
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
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
-5,188
-4,965
-5,416
-5,743
-6,459
-7,208
-7,281
-6,819
-6,485
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
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
6,177
6,720
5,067
6,079
7,045
7,653
8,574
8,182
7,017
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,292
-3,135
-3,254
-3,576
-3,897
-4,083
-4,499
-4,266
-4,345
Selling, General & Administrative
-2,312
-2,037
-2,049
-2,190
-2,380
-2,550
-2,774
-2,686
-2,833
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-980
-1,098
-1,205
-1,386
-1,517
-1,533
-1,725
-1,580
-1,512
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)
2,885
3,585
1,813
2,503
3,148
3,570
4,075
3,916
2,672
Non-Operating Income (Loss)
18
-143
-113
-128
-160
-141
-248
-362
-384
Interest Expense, net
22
-58
-106
-88
-114
-80
-146
-328
-362
Interest Expense
-110
-129
-162
-162
-191
-172
-248
-433
-436
Interest Income
132
71
56
74
77
92
102
105
74
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-4
-85
-7
-40
-46
-61
-102
-34
-22
Pretax Income (Loss), Adjusted
2,903
3,442
1,700
2,375
2,988
3,429
3,827
3,554
2,288
Abnormal Gains (Losses)
23
-524
-210
-1
0
0
0
-393
-297
Acquired In-Process R&D
-164
-163
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
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
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
-361
-210
-1
0
0
0
-393
-297
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
187
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,926
2,918
1,490
2,374
2,988
3,429
3,827
3,161
1,991
Income Tax (Expense) Benefit, net
-899
-813
-379
-717
-901
-915
-1,078
-864
-695
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
2,027
2,105
1,111
1,657
2,087
2,514
2,749
2,297
1,296
Net Extraordinary Gains (Losses)
17
11
4
2
6
11
13
28
17
Discontinued Operations
17
11
4
2
6
11
13
28
17
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,044
2,116
1,115
1,659
2,093
2,525
2,762
2,325
1,313
Minority Interest
-20
-24
-19
-52
-48
-43
-22
-11
23
Net Income
2,024
2,092
1,096
1,607
2,045
2,482
2,740
2,314
1,336
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
2,024
2,092
1,096
1,607
2,045
2,482
2,740
2,314
1,336
Remarks
restated on Dec 1, 2011 n/a
calculated values,
restated on Dec 1, 2011 n/a
calculated values,
restated on Oct 19, 2012 n/a
calculated values,
restated on Oct 23, 2013 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Oct 29, 2015 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,956
1,485
2,874
3,585
3,922
2,407
3,748
1,736
Cash & Cash Equivalents
n/a
1,956
1,485
2,572
3,283
3,668
2,367
3,701
1,676
Short Term Investments
n/a
0
0
302
302
254
40
47
60
Accounts & Notes Receivable
n/a
1,556
1,590
2,117
1,897
1,715
2,014
1,636
1,926
Accounts Receivable, Net
n/a
1,556
1,590
2,117
1,897
1,715
2,014
1,636
1,926
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
2,851
2,649
2,591
2,839
2,947
3,597
3,496
3,241
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
1,420
1,326
1,227
1,337
1,493
1,657
1,745
1,254
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
680
529
446
534
579
635
743
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
7
272
Miscellaneous Short Term Assets
n/a
740
797
781
803
914
1,022
995
982
Total Current Assets
n/a
7,783
7,050
8,809
9,658
10,077
9,675
10,625
8,157
Property, Plant & Equipment, Net
n/a
3,609
4,227
4,394
4,365
4,654
5,082
4,973
5,231
Property, Plant & Equipment
n/a
7,158
8,068
8,697
8,835
9,491
10,357
10,428
11,116
Accumulated Depreciation
n/a
-3,549
-3,841
-4,303
-4,470
-4,837
-5,275
-5,455
-5,885
Long Term Investments & Receivables
n/a
557
513
475
376
237
92
42
101
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
557
513
475
376
237
92
42
101
Other Long Term Assets
n/a
5,882
6,062
6,166
5,825
5,696
7,069
6,280
6,247
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
3,218
3,204
3,365
3,435
3,520
4,319
4,061
4,020
Other Intangible Assets
n/a
1,371
1,263
1,309
1,237
1,226
1,554
1,332
1,125
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
756
1,014
873
551
454
450
277
613
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
537
581
619
602
496
746
610
489
Total Noncurrent Assets
n/a
10,048
10,802
11,035
10,566
10,587
12,243
11,295
11,579
Total Assets
n/a
17,831
17,852
19,844
20,224
20,664
21,918
21,920
19,736
Liabilities and owners' equity
Payables & Accruals
n/a
2,478 2478000000
2,215 2215000000
2,835 2835000000
3,104 3104000000
2,956 2956000000
3,479 3479000000
3,231 3231000000
3,343 3343000000
Accounts Payable
n/a
676 676000000
752 752000000
839 839000000
794 794000000
995 995000000
1,111 1111000000
836 836000000
1,006 1006000000
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
1,802 1802000000
1,463 1463000000
1,996 1996000000
2,310 2310000000
1,961 1961000000
2,368 2368000000
2,395 2395000000
2,337 2337000000
Short Term Debt
n/a
79 79000000
241 241000000
678 678000000
36 36000000
51 51000000
233 233000000
615 615000000
1,587 1587000000
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
1,170 1170000000
1,100 1100000000
1,216 1216000000
1,081 1081000000
1,329 1329000000
1,400 1400000000
1,331 1331000000
1,799 1799000000
Deferred Revenue
n/a
219 219000000
219 219000000
373 373000000
396 396000000
517 517000000
438 438000000
370 370000000
568 568000000
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
951 951000000
881 881000000
843 843000000
685 685000000
812 812000000
962 962000000
961 961000000
1,231 1231000000
Total Current Liabilities
n/a
3,727 3727000000
3,556 3556000000
4,729 4729000000
4,221 4221000000
4,336 4336000000
5,112 5112000000
5,177 5177000000
6,729 6729000000
Long Term Debt
n/a
1,724 1724000000
1,862 1862000000
1,543 1543000000
2,038 2038000000
2,061 2061000000
7,465 7465000000
8,429 8429000000
7,453 7453000000
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
2,272 2272000000
2,321 2321000000
1,856 1856000000
1,929 1929000000
1,539 1539000000
1,427 1427000000
1,309 1309000000
1,009 1009000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
793 793000000
920 920000000
509 509000000
543 543000000
357 357000000
345 345000000
336 336000000
371 371000000
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
488 488000000
395 395000000
337 337000000
245 245000000
138 138000000
47 47000000
47 47000000
35 35000000
Deferred Tax Liabilities
n/a
153 153000000
137 137000000
152 152000000
313 313000000
469 469000000
509 509000000
340 340000000
68 68000000
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
838 838000000
869 869000000
858 858000000
828 828000000
575 575000000
526 526000000
586 586000000
535 535000000
Total Noncurrent Liabilities
n/a
3,996 3996000000
4,183 4183000000
3,399 3399000000
3,967 3967000000
3,600 3600000000
8,892 8892000000
9,738 9738000000
8,462 8462000000
Total Liabilities
n/a
7,723 7723000000
7,739 7739000000
8,128 8128000000
8,188 8188000000
7,936 7936000000
14,004 14004000000
14,915 14915000000
15,191 15191000000
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
9,701 9701000000
9,902 9902000000
10,102 10102000000
10,377 10377000000
10,789 10789000000
10,009 10009000000
11,470 11470000000
11,632 11632000000
Common Stock
n/a
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
9,695 9695000000
9,896 9896000000
10,096 10096000000
10,371 10371000000
10,783 10783000000
10,003 10003000000
11,464 11464000000
11,626 11626000000
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
-1,577 -1577000000
-2,110 -2110000000
-2,613 -2613000000
-3,045 -3045000000
-4,140 -4140000000
-10,032 -10032000000
-12,053 -12053000000
-15,053 -15053000000
Retained Earnings
n/a
2,665 2665000000
3,178 3178000000
4,174 4174000000
5,537 5537000000
7,188 7188000000
9,012 9012000000
10,374 10374000000
10,763 10763000000
Other Equity
n/a
-750 -750000000
-901 -901000000
-118 -118000000
-1,036 -1036000000
-1,278 -1278000000
-1,114 -1114000000
-2,801 -2801000000
-2,808 -2808000000
Equity Before Minority Interest
n/a
10,039 10039000000
10,069 10069000000
11,545 11545000000
11,833 11833000000
12,559 12559000000
7,875 7875000000
6,990 6990000000
4,534 4534000000
Minority Interest
n/a
69 69000000
44 44000000
171 171000000
203 203000000
169 169000000
39 39000000
15 15000000
11 11000000
Total Equity
n/a
10,108 10108000000
10,113 10113000000
11,716 11716000000
12,036 12036000000
12,728 12728000000
7,914 7914000000
7,005 7005000000
4,545 4545000000
Total Liabilities & Equity
n/a
17,831 17831000000
17,852 17852000000
19,844 19844000000
20,224 20224000000
20,664 20664000000
21,918 21918000000
21,920 21920000000
19,736 19736000000
Remarks restated on n/a restated on Dec 1, 2011 n/a restated on Dec 1, 2011 n/a restated on Oct 19, 2012 n/a restated on Oct 23, 2013 n/a restated on Oct 29, 2014 n/a restated on Oct 29, 2015 n/a restated on Oct 19, 2016 n/a restated on Jun 29, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,044
2,116
1,115
1,659
2,093
2,525
2,762
2,325
1,313
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
573
548
602
613
622
615
691
716
727
Non-Cash Items
145
783
366
188
313
113
233
240
506
Stock-Based Compensation
90
116
102
104
128
100
120
111
111
Deferred Income Taxes
47
235
22
124
263
176
12
-271
97
Other Non-Cash Adjustments
8
432
242
-40
-78
-163
101
400
298
Change in Working Capital
75
-1,201
-685
354
23
-513
-632
-173
42
(Increase) Decrease in Accounts Receivable
-318
520
-22
-347
170
222
-172
68
-498
(Increase) Decrease in Inventories
-691
-634
221
181
-427
-192
-650
-425
181
Increase (Decrease) in Accounts Payable
889
-302
-395
586
439
-104
709
235
176
Increase (Decrease) in Other
195
-785
-489
-66
-159
-439
-519
-51
183
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,837
2,246
1,398
2,814
3,051
2,740
3,054
3,108
2,588
Change in Fixed Assets & Intangibles
-869
-819
-738
-574
-712
-660
-1,375
-974
-847
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
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
-918
-916
-755
-540
-646
-741
-1,005
-967
-923
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
49
97
17
-34
-66
81
-370
-7
76
Net Change in Long Term Investment
-78
-7
-39
0
0
0
-12
-30
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
-78
-7
-39
0
0
0
-12
-30
0
Net Cash From Acquisitions & Divestitures
-1,022
-29
-57
-99
-322
-165
-922
-8
-2
Net Cash from Divestitures
0
300
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
-1,022
-329
-57
-99
-322
-165
-922
-8
-2
Other Investing Activities
-73
132
0
-302
0
48
214
-7
-15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,042
-723
-834
-975
-1,034
-777
-2,095
-1,019
-864
Dividends Paid
-419
-552
-577
-602
-642
-802
-904
-938
-964
Cash From (Repayment of) Debt
374
-183
18
185
-258
127
5,536
1,238
156
Cash From (Repayment of) Short Term Debt, net
82
-112
22
79
-128
97
64
66
453
Cash From (Repayment of) Long Term Debt, net
292
-71
-4
106
-130
30
5,472
1,172
-297
Repayments of Long Term Debt
-254
-71
-4
-193
-629
-2
-7
-107
-306
Cash From Long Term Debt
546
0
0
299
499
32
5,479
1,279
9
Cash From (Repurchase of) Equity
-247
-359
-476
-437
-315
-838
-6,834
-698
-2,920
Increase in Capital Stock
114
39
56
65
117
257
248
137
81
Decrease in Capital Stock
-361
-398
-532
-502
-432
-1,095
-7,082
-835
-3,001
Other Financing Activities
167
19
-3
-10
50
28
-57
-32
-14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-125
-1,075
-1,038
-864
-1,165
-1,485
-2,259
-430
-3,742
Net Cash Before Disc. Operations and FX
670
448
-474
975
852
478
-1,300
1,659
-2,018
Change in Cash from Disc. Operations and Other
0
0
0
77
0
0
0
0
0
Net Cash Before FX
670
448
-474
1,052
852
478
-1,300
1,659
-2,018
Effect of Foreign Exchange Rates
77
-105
3
35
-141
-93
-1
-325
-7
Net Changes in Cash
747
343
-471
1,087
711
385
-1,301
1,334
-2,025
Remarks
restated on Dec 1, 2011 n/a
calculated values,
restated on Dec 1, 2011 n/a
calculated values,
restated on Oct 19, 2012 n/a
calculated values,
restated on Oct 23, 2013 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Oct 29, 2015 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
restated on Oct 19, 2016 n/a
calculated values,
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