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SALESFORCE COM INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Francisco, United States of AmericaSan Francisco, United States of Americano data available
Employees 25,000 (as per Q2 2018)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CRMno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201796.94
11.10.201796.01
04.10.201795.52
27.09.201793.21
20.09.201795.21
13.09.201795.61
06.09.201795.82
30.08.201794.86
23.08.201793.07
16.08.201792.24
09.08.201790.12
02.08.201789.89
26.07.201791.07
19.07.201789.56
12.07.201790.40
05.07.201787.50
27.06.201787.68
20.06.201786.92
13.06.201787.27
06.06.201791.10
30.05.201790.86
23.05.201788.49
16.05.201789.75
09.05.201787.13
02.05.201787.09
25.04.201784.75
18.04.201783.71
11.04.201783.86
04.04.201782.97
28.03.201782.14
21.03.201781.55
14.03.201783.51
07.03.201782.97
28.02.201781.35
21.02.201782.18
14.02.201780.92
07.02.201780.21
31.01.201779.10
24.01.201777.11
17.01.201775.02
10.01.201773.98
03.01.201770.54
27.12.201669.85
19.12.201669.51
12.12.201670.38
05.12.201670.80
28.11.201672.93
21.11.201676.15
14.11.201672.76
07.11.201676.30
31.10.201675.16
24.10.201675.06
17.10.201672.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
96.94n/a
Market Capitalisation
in million USD
69,671n/a
Enterprise Value
in million USD
67,979n/a
Common Shares Outstanding
as per Jul 31, 2017
718,700,000n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
702,715,500n/a
Average Diluted Shares Outstanding
TTM
717,636,250n/a
Index Membership
n/a
Business Summary
Salesforce.com Inc is a software-as-a-service company that provides enterprise cloud computing solutions, offering social and mobile cloud apps and platform services, as well as professional services to facilitate the adoption of its solutions.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 9,388n/a
Gross Profit 6,855n/a
Operating Income 22n/a
EBITDA 0n/a
Net Profit -80n/a
Balance Sheet
Cash and Cash Equivalents 3,501n/a
Receivables 1,569n/a
Total Current Assets 5,811n/a
PP&E 1,867n/a
Total Assets 17,419n/a
Accounts Payable 1,577n/a
Current Debt 1,131n/a
Total Current Liabilities 7,526n/a
Long-Term Debt 679n/a
Total Liabilities 8,967n/a
Total Equity 8,451n/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 73.0%n/a
Operating Margin 0.2%n/a
Net Profit Margin -0.9%n/a
Return on Equity -1.0%n/a
Return on Assets -0.5%n/a
Per Share Figures
Basic EPS -0.11n/a
Diluted EPS -0.11n/a
Sales per Share 13.36n/a
Book Value per Share 12.03n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -849.18n/a
Price to Sales Ratio 7.26n/a
Price to Book Value 8.06n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 7.24n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 77.2%n/a
Liabilities to Equity Ratio 106.1%n/a
Debt to Assets Ratio 10.4%n/a
Profit & Loss StatementP&L data quality: 68% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
749
1,077
1,306
1,562
2,267
3,050
4,071
5,374
6,667
8,392
Sales & Services Revenue
749
1,077
1,306
1,562
2,267
3,050
4,071
5,374
6,667
8,392
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
-172
-220
-258
-324
-489
-684
-968
-1,289
-1,655
-2,234
Cost of Goods & Services
-172
-220
-258
-324
-489
-684
-968
-1,289
-1,655
-2,234
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
577
856
1,048
1,238
1,778
2,367
3,103
4,084
5,013
6,158
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-557
-793
-932
-1,141
-1,813
-2,477
-3,389
-4,230
-4,898
-6,094
Selling, General & Administrative
-493
-693
-800
-1,048
-1,517
-2,048
-2,765
-3,437
-3,988
-4,886
Selling & Marketing
-376
-534
-605
-792
-1,170
-1,614
-2,168
-2,757
-3,240
-3,918
General & Administrative
-117
-159
-195
-256
-348
-434
-597
-680
-748
-968
Research & Development
-64
-100
-132
-188
-295
-429
-624
-793
-946
-1,208
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
95
0
0
0
0
37
0
Operating Income (Loss)
20
64
115
97
-35
-111
-286
-146
115
64
Non-Operating Income (Loss)
25
22
27
7
2
-17
-72
-83
-72
-53
Interest Expense, net
0
0
-2
-25
-17
-31
-77
-73
-72
-89
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)
25
23
30
38
23
20
10
10
15
27
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
-1
-1
-6
-4
-6
-5
-20
-15
9
Pretax Income (Loss), Adjusted
45
86
142
104
-33
-128
-358
-229
42
12
Abnormal Gains (Losses)
1
0
0
0
0
0
0
16
22
14
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)
46
86
142
104
-33
-128
-358
-213
64
25
Income Tax (Expense) Benefit, net
-23
-38
-58
-35
22
-143
126
-50
-112
154
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
23
48
85
70
-12
-270
-232
-263
-47
180
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
23
48
85
70
-12
-270
-232
-263
-47
180
Minority Interest
-4
-5
-4
-5
0
0
0
0
0
0
Net Income
18
43
81
64
-12
-270
-232
-263
-47
180
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
18
43
81
64
-12
-270
-232
-263
-47
180
Remarks
restated on Mar 11, 2010 n/a
calculated values,
restated on Mar 23, 2011 n/a
calculated values,
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 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
698
1,242
497
778
868
839
995
2,725
2,209
Cash & Cash Equivalents
n/a
484
1,011
424
607
747
782
908
1,158
1,607
Short Term Investments
n/a
214
231
73
171
120
57
87
1,567
602
Accounts & Notes Receivable
n/a
267
321
427
684
873
1,361
1,906
2,496
3,197
Accounts Receivable, Net
n/a
267
321
427
684
873
1,361
1,906
2,496
3,197
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
0
0
0
0
0
0
0
0
0
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
104
143
151
211
276
481
614
510
591
Prepaid Expenses
n/a
33
56
56
80
133
309
245
251
280
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
32
40
28
32
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
39
47
68
98
142
171
369
259
312
Total Current Assets
n/a
1,069
1,706
1,075
1,672
2,016
2,680
3,515
5,731
5,997
Property, Plant & Equipment, Net
n/a
77
90
387
528
605
1,241
1,126
1,716
1,788
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
185
485
911
669
891
482
1,071
521
567
Long Term Investments
n/a
0
0
0
0
0
0
176
521
567
Long Term Marketable Securities
n/a
185
485
911
669
891
482
895
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
149
179
718
1,295
2,018
4,750
4,954
4,795
9,234
Intangible Assets
n/a
30
35
128
188
207
482
433
613
1,255
Goodwill
n/a
45
49
396
785
1,529
3,501
3,783
3,850
7,264
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
27
28
41
88
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
48
68
153
233
281
767
738
332
715
Total Noncurrent Assets
n/a
411
754
2,016
2,492
3,513
6,473
7,151
7,032
11,588
Total Assets
n/a
1,480
2,460
3,091
4,164
5,529
9,153
10,665
12,763
17,585
Liabilities and owners' equity
Payables & Accruals
n/a
183 183203000
218 217953000
363 363227000
512 512260000
598 597706000
934 934324000
1,103 1103335000
1,349 1349338000
1,753 1752664000
Accounts Payable
n/a
180 179584000
218 217953000
363 363227000
512 512260000
598 597706000
934 934324000
1,103 1103335000
1,349 1349338000
1,753 1752664000
Accrued Taxes
n/a
4 3619000
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
496 496149000
521 521278000
542 542159000
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
584 583763000
690 690177000
913 913239000
1,292 1291622000
1,799 1798640000
2,504 2503705000
3,287 3286768000
4,268 4267667000
5,543 5542802000
Deferred Revenue
n/a
584 583763000
690 690177000
913 913239000
1,292 1291622000
1,799 1798640000
2,474 2473705000
3,287 3286768000
4,268 4267667000
5,543 5542802000
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
30 30000000
0 0
0 0
0 0
Total Current Liabilities
n/a
767 766966000
908 908130000
1,276 1276466000
2,300 2300031000
2,918 2917624000
3,980 3980188000
4,390 4390103000
5,617 5617005000
7,295 7295466000
Long Term Debt
n/a
8 7619000
464 463683000
498 498025000
72 72091000
0 0
1,302 1301930000
1,371 1370692000
1,286 1286095000
2,008 2008391000
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
23 22753000
32 31722000
40 40183000
205 204672000
294 293699000
832 832302000
929 929149000
857 856951000
781 780939000
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
10 10263000
14 14171000
22 21702000
89 88673000
64 64355000
48 48410000
35 34681000
24 23886000
0 0
Deferred Tax Liabilities
n/a
12 12490000
18 17551000
18 18481000
37 37258000
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
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
79 78741000
229 229344000
784 783892000
894 894468000
833 833065000
781 780939000
Total Noncurrent Liabilities
n/a
30 30372000
495 495405000
538 538208000
277 276763000
294 293699000
2,134 2134232000
2,300 2299841000
2,143 2143046000
2,789 2789330000
Total Liabilities
n/a
797 797338000
1,404 1403535000
1,815 1814674000
2,577 2576794000
3,211 3211323000
6,114 6114420000
6,690 6689944000
7,760 7760051000
10,085 10084796000
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
649 648847000
939 938671000
1,099 1098737000
1,415 1415214000
2,411 2411478000
3,364 3363987000
4,605 4605136000
5,706 5706057000
8,041 8040878000
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
26 25842000
107 106561000
171 171035000
159 159463000
-111 -110982000
-343 -343157000
-606 -605845000
-653 -653271000
-465 -464910000
Other Equity
n/a
-3 -2905000
-1 -1430000
7 6719000
13 12683000
17 17137000
18 17680000
-24 -24108000
-50 -49917000
-76 -75841000
Equity Before Minority Interest
n/a
672 671784000
1,044 1043802000
1,276 1276491000
1,587 1587360000
2,318 2317633000
3,039 3038510000
3,975 3975183000
5,003 5002869000
7,500 7500127000
Minority Interest
n/a
11 10703000
13 12864000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
682 682487000
1,057 1056666000
1,276 1276491000
1,587 1587360000
2,318 2317633000
3,039 3038510000
3,975 3975183000
5,003 5002869000
7,500 7500127000
Total Liabilities & Equity
n/a
1,480 1479825000
2,460 2460201000
3,091 3091165000
4,164 4164154000
5,529 5528956000
9,153 9152930000
10,665 10665127000
12,763 12762920000
17,585 17584923000
Remarks restated on n/a restated on Mar 11, 2010 n/a restated on Mar 23, 2011 n/a restated on Mar 9, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 5, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 7, 2016 n/a restated on Mar 6, 2017 n/a restated on Aug 25, 2017 n/a
Cash Flow StatementCF data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
23
48
85
70
-12
-270
-232
-263
-47
180
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
24
36
53
76
157
217
369
448
526
632
Non-Cash Items
63
83
102
184
341
543
739
857
882
1,209
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
94
62
31
129
105
247
-1
139
312
142
(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
204
230
271
459
592
737
875
1,181
1,672
2,162
Change in Fixed Assets & Intangibles
-44
-61
-50
-91
-152
-176
-299
-67
-583
-464
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
-59
-10
-313
-270
142
-170
516
-449
-601
1,002
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
0
-28
-12
-403
-423
-580
-2,617
38
-59
-3,193
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
0
0
-4
-298
-57
-14
-31
-220
-245
-30
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-103
-99
-379
-1,063
-490
-939
-2,432
-698
-1,488
-2,684
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-1
432
-10
-31
-32
1,369
-627
-82
596
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
61
43
153
160
117
351
375
309
455
401
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
32
33
52
-136
-10
15
-146
0
-300
-550
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
93
75
637
14
76
335
1,598
-318
73
448
Net Cash Before Disc. Operations and FX
194
205
529
-589
178
133
42
165
257
-74
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
194
205
529
-589
178
133
42
165
257
-74
Effect of Foreign Exchange Rates
-2
-1
-2
2
5
7
-8
-38
-7
-27
Net Changes in Cash
192
205
527
-587
183
140
34
126
250
-102
Remarks
restated on Mar 11, 2010 n/a
calculated values,
restated on Mar 23, 2011 n/a
calculated values,
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
restated on Mar 6, 2017 n/a
calculated values,
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