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CISCO SYSTEMS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Jose, United States of AmericaSan Jose, United States of Americano data available
Employees 72,900 (as per FY 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker CSCOno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172729313335
datesClosing price (adj.)
13.10.201733.47
11.10.201733.59
04.10.201733.44
27.09.201733.19
20.09.201732.32
13.09.201731.90
06.09.201731.60
30.08.201731.71
23.08.201730.65
16.08.201732.06
09.08.201731.35
02.08.201731.25
26.07.201731.39
19.07.201731.63
12.07.201730.89
05.07.201730.84
27.06.201731.20
20.06.201731.28
13.06.201731.14
06.06.201731.00
30.05.201731.12
23.05.201731.20
16.05.201733.69
09.05.201733.30
02.05.201733.62
25.04.201732.83
18.04.201732.09
11.04.201732.34
04.04.201732.82
28.03.201733.13
21.03.201732.99
14.03.201733.23
07.03.201733.30
28.02.201733.28
21.02.201733.24
14.02.201731.46
07.02.201730.63
31.01.201729.91
24.01.201729.80
17.01.201729.20
10.01.201729.58
03.01.201729.48
27.12.201629.62
19.12.201629.69
12.12.201629.13
05.12.201628.51
28.11.201628.89
21.11.201629.01
14.11.201630.29
07.11.201629.87
31.10.201629.62
24.10.201629.41
17.10.201629.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
33.47n/a
Market Capitalisation
in million USD
166,781n/a
Enterprise Value
in million USD
130,006n/a
Common Shares Outstanding
as per Jul 29, 2017
4,983,000,000n/a
Preferred Shares Outstanding
as per Jul 29, 2017
n/a
Average Basic Shares Outstanding
TTM
5,010,000,000n/a
Average Diluted Shares Outstanding
TTM
5,049,000,000n/a
Index Membership
n/a
Business Summary
Cisco Systems Inc is a supplier of data networking equipment and software. Its products include routers, switches, access equipment, and security and network management software which allow data communication among dispersed computer networks.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 48,005n/a
Gross Profit 30,224n/a
Operating Income 12,729n/a
EBITDA 12,729n/a
Net Profit 9,609n/a
Balance Sheet
Cash and Cash Equivalents 70,492n/a
Receivables 5,146n/a
Total Current Assets 83,703n/a
PP&E 3,322n/a
Total Assets 129,818n/a
Accounts Payable 1,385n/a
Current Debt 7,992n/a
Total Current Liabilities 27,583n/a
Long-Term Debt 25,725n/a
Total Liabilities 63,681n/a
Total Equity 66,137n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 586n/a
Operating Cash Flow 13,876n/a
Net Change in PP&E and Intangibles -957n/a
Investing Cash Flow -5,993n/a
Dividends Paid -5,511n/a
Financing Cash Flow -3,806n/a
Total Change in Cash 4,077n/a
Free Cash Flow 9,680n/a
Profitability Ratios
Gross Margin 63.0%n/a
Operating Margin 26.5%n/a
Net Profit Margin 20.0%n/a
Return on Equity 14.5%n/a
Return on Assets 7.4%n/a
Per Share Figures
Basic EPS 1.92n/a
Diluted EPS 1.90n/a
Sales per Share 9.58n/a
Book Value per Share 13.20n/a
FCF per Share 1.93n/a
Dividends per Share 1.10n/a
Price Multiples
Price to Earnings Ratio 17.45n/a
Price to Sales Ratio 3.49n/a
Price to Book Value 2.54n/a
Price to Free Cash Flow 17.32n/a
Valuation Metrics
EV/EBITDA 10.21n/a
EV/Sales 2.71n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 303.5%n/a
Liabilities to Equity Ratio 96.3%n/a
Debt to Assets Ratio 26.0%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 '16FY '17
Revenue
39,540
36,117
40,040
43,218
46,061
48,607
47,142
49,161
49,247
48,005
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
-14,194
-13,023
-14,397
-16,682
-17,852
-19,167
-19,373
-19,480
-18,287
-17,781
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
25,346
23,094
25,643
26,536
28,209
29,440
27,769
29,681
30,960
30,224
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-15,901
-15,709
-16,479
-18,063
-17,840
-18,139
-18,006
-18,427
-18,032
-17,495
Selling, General & Administrative
-10,077
-9,968
-10,715
-11,720
-11,969
-11,802
-11,437
-11,861
-11,433
-11,177
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
-5,325
-5,208
-5,273
-5,823
-5,488
-5,942
-6,294
-6,207
-6,296
-6,059
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
-499
-533
-491
-520
-383
-395
-275
-359
-303
-259
Operating Income (Loss)
9,445
7,385
9,164
8,473
10,369
11,301
9,763
11,254
12,928
12,729
Non-Operating Income (Loss)
813
371
251
151
94
31
370
431
260
314
Interest Expense, net
824
499
12
13
54
71
127
203
329
477
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)
-11
-128
239
138
40
-40
243
228
-69
-163
Pretax Income (Loss), Adjusted
10,258
7,756
9,415
8,624
10,463
11,332
10,133
11,685
13,188
13,043
Abnormal Gains (Losses)
-3
-63
0
-799
-304
-105
-418
-484
-268
-756
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)
10,255
7,693
9,415
7,825
10,159
11,227
9,715
11,201
12,920
12,287
Income Tax (Expense) Benefit, net
-2,203
-1,559
-1,648
-1,335
-2,118
-1,244
-1,862
-2,220
-2,181
-2,678
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
Remarks
restated on Sep 21, 2010 n/a
calculated values,
restated on Sep 14, 2011 n/a
calculated values,
restated on Sep 12, 2012 n/a
calculated values,
restated on Sep 10, 2013 n/a
calculated values,
restated on Sep 9, 2014 n/a
calculated values,
restated on Sep 8, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 7, 2017 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 '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
35,001
39,861
44,585
48,716
50,610
52,074
60,416
65,756
70,492
Cash & Cash Equivalents
n/a
5,718
4,581
7,662
9,799
7,925
6,726
6,877
7,631
11,708
Short Term Investments
n/a
29,283
35,280
36,923
38,917
42,685
45,348
53,539
58,125
58,784
Accounts & Notes Receivable
n/a
3,177
4,929
4,698
4,369
5,470
5,157
5,344
5,847
5,146
Accounts Receivable, Net
n/a
3,177
4,929
4,698
4,369
5,470
5,157
5,344
5,847
5,146
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
1,074
1,327
1,486
1,663
1,476
1,591
1,627
1,217
1,616
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
4,925
5,304
6,462
7,185
7,965
8,292
5,981
5,899
6,449
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
2,320
2,126
2,410
2,294
2,616
2,808
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
2,605
3,178
4,052
4,891
5,349
5,484
5,981
5,899
6,449
Total Current Assets
n/a
44,177
51,421
57,231
61,933
65,521
67,114
73,368
78,719
83,703
Property, Plant & Equipment, Net
n/a
4,043
3,941
3,916
3,402
3,322
3,252
3,332
3,506
3,322
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
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
19,908
25,768
25,948
26,424
32,348
34,704
36,673
39,427
42,793
Intangible Assets
n/a
1,702
3,274
2,541
1,959
3,403
3,280
2,376
2,501
2,539
Goodwill
n/a
12,925
16,674
16,818
16,998
21,919
24,239
24,469
26,625
29,766
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
0
0
0
0
0
0
4,454
4,299
4,239
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
5,281
5,820
6,589
7,467
7,026
7,185
5,374
6,002
6,249
Total Noncurrent Assets
n/a
23,951
29,709
29,864
29,826
35,670
37,956
40,005
42,933
46,115
Total Assets
n/a
68,128
81,130
87,095
91,759
101,191
105,070
113,373
121,652
129,818
Liabilities and owners' equity
Payables & Accruals
n/a
3,376 3376000000
4,114 4114000000
4,159 4159000000
4,063 4063000000
4,403 4403000000
4,372 4372000000
4,215 4215000000
4,524 4524000000
4,378 4378000000
Accounts Payable
n/a
675 675000000
895 895000000
876 876000000
859 859000000
1,029 1029000000
1,032 1032000000
1,104 1104000000
1,056 1056000000
1,385 1385000000
Accrued Taxes
n/a
166 166000000
90 90000000
120 120000000
276 276000000
192 192000000
159 159000000
62 62000000
517 517000000
98 98000000
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
2,535 2535000000
3,129 3129000000
3,163 3163000000
2,928 2928000000
3,182 3182000000
3,181 3181000000
3,049 3049000000
2,951 2951000000
2,895 2895000000
Short Term Debt
n/a
0 0
3,096 3096000000
588 588000000
31 31000000
3,283 3283000000
508 508000000
3,897 3897000000
4,160 4160000000
7,992 7992000000
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
10,279 10279000000
12,023 12023000000
12,759 12759000000
13,637 13637000000
14,310 14310000000
14,929 14929000000
15,300 15300000000
16,227 16227000000
15,213 15213000000
Deferred Revenue
n/a
6,438 6438000000
7,664 7664000000
8,025 8025000000
8,852 8852000000
9,262 9262000000
9,478 9478000000
9,824 9824000000
10,155 10155000000
10,821 10821000000
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
3,841 3841000000
4,359 4359000000
4,734 4734000000
4,785 4785000000
5,048 5048000000
5,451 5451000000
5,476 5476000000
6,072 6072000000
4,392 4392000000
Total Current Liabilities
n/a
13,655 13655000000
19,233 19233000000
17,506 17506000000
17,731 17731000000
21,996 21996000000
19,809 19809000000
23,412 23412000000
24,911 24911000000
27,583 27583000000
Long Term Debt
n/a
10,295 10295000000
12,188 12188000000
16,234 16234000000
16,297 16297000000
12,928 12928000000
20,337 20337000000
21,457 21457000000
24,483 24483000000
25,725 25725000000
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
5,501 5501000000
5,424 5424000000
6,096 6096000000
6,430 6430000000
7,139 7139000000
8,263 8263000000
8,797 8797000000
8,673 8673000000
10,373 10373000000
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
2,955 2955000000
3,419 3419000000
4,182 4182000000
4,028 4028000000
4,161 4161000000
4,664 4664000000
5,359 5359000000
6,317 6317000000
7,673 7673000000
Deferred Tax Liabilities
n/a
2,007 2007000000
1,353 1353000000
1,191 1191000000
1,844 1844000000
1,748 1748000000
1,851 1851000000
1,876 1876000000
925 925000000
1,250 1250000000
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
539 539000000
652 652000000
723 723000000
558 558000000
1,230 1230000000
1,748 1748000000
1,562 1562000000
1,431 1431000000
1,450 1450000000
Total Noncurrent Liabilities
n/a
15,796 15796000000
17,612 17612000000
22,330 22330000000
22,727 22727000000
20,067 20067000000
28,600 28600000000
30,254 30254000000
33,156 33156000000
36,098 36098000000
Total Liabilities
n/a
29,451 29451000000
36,845 36845000000
39,836 39836000000
40,458 40458000000
42,063 42063000000
48,409 48409000000
53,666 53666000000
58,067 58067000000
63,681 63681000000
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
34,344 34344000000
37,793 37793000000
38,648 38648000000
39,271 39271000000
42,297 42297000000
41,884 41884000000
43,592 43592000000
44,516 44516000000
45,253 45253000000
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
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,868 3868000000
5,851 5851000000
7,284 7284000000
11,354 11354000000
16,215 16215000000
14,093 14093000000
16,045 16045000000
19,396 19396000000
20,838 20838000000
Other Equity
n/a
435 435000000
623 623000000
1,294 1294000000
661 661000000
608 608000000
677 677000000
61 61000000
-326 -326000000
46 46000000
Equity Before Minority Interest
n/a
38,647 38647000000
44,267 44267000000
47,226 47226000000
51,286 51286000000
59,120 59120000000
56,654 56654000000
59,698 59698000000
63,586 63586000000
66,137 66137000000
Minority Interest
n/a
30 30000000
18 18000000
33 33000000
15 15000000
8 8000000
7 7000000
9 9000000
-1 -1000000
0 0
Total Equity
n/a
38,677 38677000000
44,285 44285000000
47,259 47259000000
51,301 51301000000
59,128 59128000000
56,661 56661000000
59,707 59707000000
63,585 63585000000
66,137 66137000000
Total Liabilities & Equity
n/a
68,128 68128000000
81,130 81130000000
87,095 87095000000
91,759 91759000000
101,191 101191000000
105,070 105070000000
113,373 113373000000
121,652 121652000000
129,818 129818000000
Remarks restated on n/a restated on Sep 21, 2010 n/a restated on Sep 14, 2011 n/a restated on Sep 12, 2012 n/a restated on Sep 10, 2013 n/a restated on Sep 9, 2014 n/a restated on Sep 8, 2015 n/a restated on Sep 8, 2016 n/a restated on May 23, 2017 n/a restated on Sep 7, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
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
0
0
0
0
0
0
0
0
0
0
Non-Cash Items
1,605
2,600
2,748
3,754
3,648
3,404
2,771
3,607
2,959
3,681
Stock-Based Compensation
1,112
1,231
1,517
1,620
1,401
1,120
1,348
1,440
1,458
1,526
Deferred Income Taxes
-772
-574
-477
-157
-314
-37
-678
-23
-194
-124
Other Non-Cash Adjustments
1,265
1,943
1,708
2,291
2,561
2,321
2,101
2,190
1,695
2,279
Change in Working Capital
2,432
1,163
-342
-165
-198
-493
1,708
-36
-128
586
(Increase) Decrease in Accounts Receivable
171
610
-1,528
298
272
-1,001
340
-413
-404
756
(Increase) Decrease in Inventories
104
187
-158
-147
-287
218
-109
-116
315
-394
Increase (Decrease) in Accounts Payable
62
-208
139
-28
-7
164
-23
87
-65
311
Increase (Decrease) in Other
2,095
574
1,205
-288
-176
126
1,500
406
26
-87
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
12,089
9,897
10,173
10,079
11,491
12,894
12,332
12,552
13,570
13,876
Change in Fixed Assets & Intangibles
-1,268
-1,005
-1,008
-1,174
-1,076
-1,019
-1,043
-1,205
-1,105
-957
Disposition of Fixed Assets & Intangibles
0
0
0
0
50
141
232
22
41
7
Disposition of Fixed Assets
0
0
0
0
50
141
232
22
41
7
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
-964
Purchase of Fixed Assets
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
-964
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
-2,409
-8,400
-5,830
-1,679
-2,722
-4,125
-2,848
-8,667
-4,123
-1,954
Decrease in Long Term Investment
19,990
32,825
42,997
35,655
39,440
32,708
33,853
35,530
42,893
40,970
Increase in Long Term Investment
-22,399
-41,225
-48,827
-37,334
-42,162
-36,833
-36,701
-44,197
-47,016
-42,924
Net Cash From Acquisitions & Divestitures
-398
-426
-5,279
-266
-375
-6,766
-2,989
-326
-2,789
-3,324
Net Cash from Divestitures
0
0
0
0
0
0
0
0
372
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
-398
-426
-5,279
-266
-375
-6,766
-2,989
-326
-3,161
-3,324
Other Investing Activities
-118
-128
186
185
358
142
237
110
-100
242
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,193
-9,959
-11,931
-2,934
-3,815
-11,768
-6,643
-10,088
-8,117
-5,993
Dividends Paid
0
0
0
-658
-1,501
-3,310
-3,758
-4,086
-4,750
-5,511
Cash From (Repayment of) Debt
0
3,491
4,985
1,508
-557
-12
4,703
4,469
3,111
5,326
Cash From (Repayment of) Short Term Debt, net
0
0
41
512
-557
-20
-2
-4
-4
2,497
Cash From (Repayment of) Long Term Debt, net
0
3,491
4,944
996
0
8
4,705
4,473
3,115
2,829
Repayments of Long Term Debt
0
-500
0
-3,113
0
-16
-3,276
-508
-3,863
-4,151
Cash From Long Term Debt
0
3,991
4,944
4,109
0
24
7,981
4,981
6,978
6,980
Cash From (Repurchase of) Equity
-7,324
-2,748
-4,586
-4,882
-3,188
565
-7,506
-2,308
-2,782
-2,977
Increase in Capital Stock
3,117
863
3,278
1,831
1,372
3,338
1,907
2,016
1,127
708
Decrease in Capital Stock
-10,441
-3,611
-7,864
-6,713
-4,560
-2,773
-9,413
-4,324
-3,909
-3,685
Other Financing Activities
891
-154
222
-32
-293
-243
-327
-388
-278
-644
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-6,433
589
621
-4,064
-5,539
-3,000
-6,888
-2,313
-4,699
-3,806
Net Cash Before Disc. Operations and FX
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
4,077
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
4,077
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
4,077
Remarks
restated on Sep 21, 2010 n/a
calculated values,
restated on Sep 14, 2011 n/a
calculated values,
restated on Sep 12, 2012 n/a
calculated values,
restated on Sep 10, 2013 n/a
calculated values,
restated on Sep 9, 2014 n/a
calculated values,
restated on Sep 8, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 7, 2017 n/a
calculated values,
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