Loading: 100%
INTEL CORP logo
no logo available
General Information
Investor relations pageIR page intc.comintc.comintc.comintc.comno data available
Founding year no data available
Headquarter Santa Clara, United States of AmericaSanta Clara, United States of Americano data available
Employees 106,000 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker INTCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173234363840
datesClosing price (adj.)
13.10.201739.67
11.10.201739.30
04.10.201739.34
27.09.201737.54
20.09.201737.07
13.09.201736.33
06.09.201735.76
30.08.201734.89
23.08.201734.66
16.08.201735.82
09.08.201736.59
02.08.201736.37
26.07.201734.49
19.07.201734.30
12.07.201734.00
05.07.201734.08
27.06.201733.40
20.06.201734.60
13.06.201735.61
06.06.201735.86
30.05.201735.91
23.05.201735.59
16.05.201735.55
09.05.201736.10
02.05.201736.44
25.04.201736.33
18.04.201735.24
11.04.201735.21
04.04.201735.75
28.03.201735.08
21.03.201734.52
14.03.201734.66
07.03.201735.27
28.02.201735.67
21.02.201735.98
14.02.201735.40
07.02.201735.82
31.01.201736.02
24.01.201736.80
17.01.201736.00
10.01.201735.75
03.01.201735.81
27.12.201636.27
19.12.201636.09
12.12.201635.19
05.12.201633.64
28.11.201634.74
21.11.201634.22
14.11.201633.73
07.11.201633.94
31.10.201633.85
24.10.201634.23
17.10.201636.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.67n/a
Market Capitalisation
in million USD
186,409n/a
Enterprise Value
in million USD
203,549n/a
Common Shares Outstanding
as per Jul 1, 2017
4,699,000,000n/a
Preferred Shares Outstanding
as per Jul 1, 2017
n/a
Average Basic Shares Outstanding
TTM
4,725,750,000n/a
Average Diluted Shares Outstanding
TTM
4,871,750,000n/a
Index Membership
n/a
Business Summary
Intel Corporation is the world\'s largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 61,711n/a
Gross Profit 38,333n/a
Operating Income 17,071n/a
EBITDA 24,863n/a
Net Profit 12,712n/a
Balance Sheet
Cash and Cash Equivalents 14,845n/a
Receivables 5,397n/a
Total Current Assets 40,617n/a
PP&E 38,130n/a
Total Assets 122,107n/a
Accounts Payable 3,671n/a
Current Debt 4,130n/a
Total Current Liabilities 18,782n/a
Long-Term Debt 27,855n/a
Total Liabilities 53,482n/a
Total Equity 68,625n/a
Cash Flow
Depreciation & Amortisation 7,792n/a
Change in Working Capital -46n/a
Operating Cash Flow 22,513n/a
Net Change in PP&E and Intangibles -10,723n/a
Investing Cash Flow -10,343n/a
Dividends Paid -4,980n/a
Financing Cash Flow -4,368n/a
Total Change in Cash 7,802n/a
Free Cash Flow 9,661n/a
Profitability Ratios
Gross Margin 62.1%n/a
Operating Margin 27.7%n/a
Net Profit Margin 20.6%n/a
Return on Equity 18.5%n/a
Return on Assets 10.4%n/a
Per Share Figures
Basic EPS 2.69n/a
Diluted EPS 2.61n/a
Sales per Share 13.06n/a
Book Value per Share 14.52n/a
FCF per Share 2.04n/a
Dividends per Share 1.05n/a
Price Multiples
Price to Earnings Ratio 14.75n/a
Price to Sales Ratio 3.04n/a
Price to Book Value 2.73n/a
Price to Free Cash Flow 19.40n/a
Valuation Metrics
EV/EBITDA 8.19n/a
EV/Sales 3.30n/a
Book to Market Value 0.37n/a
Other Ratios
Current Ratio 216.3%n/a
Liabilities to Equity Ratio 77.9%n/a
Debt to Assets Ratio 26.2%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
38,334
37,586
35,127
43,623
53,999
53,341
52,708
55,870
55,355
59,387
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
-18,430
-16,742
-15,566
-15,132
-20,242
-20,190
-21,187
-20,261
-20,676
-23,196
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
19,904
20,844
19,561
28,491
33,757
33,151
31,521
35,609
34,679
36,191
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-11,172
-11,180
-13,619
-12,903
-16,280
-18,513
-18,990
-19,967
-20,323
-21,431
Selling, General & Administrative
-5,401
-5,452
-7,931
-6,309
-7,670
-8,057
-8,088
-8,136
-7,930
-8,397
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
-5,755
-5,722
-5,653
-6,576
-8,350
-10,148
-10,611
-11,537
-12,128
-12,740
Depreciation & Amortization
-16
-6
-35
-18
-260
-308
-291
-294
-265
-294
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)
8,732
9,664
5,942
15,588
17,477
14,638
12,531
15,642
14,356
14,760
Non-Operating Income (Loss)
950
-1,268
-7
457
304
235
320
454
210
62
Interest Expense, net
0
0
0
0
0
0
0
0
0
0
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
157
-1,756
-170
348
112
141
471
411
315
506
Other Non-Operating Income (Loss)
793
488
163
109
192
94
-151
43
-105
-444
Pretax Income (Loss), Adjusted
9,682
8,396
5,935
16,045
17,781
14,873
12,851
16,096
14,566
14,822
Abnormal Gains (Losses)
-516
-710
-231
0
0
0
-240
-295
-354
-1,886
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)
9,166
7,686
5,704
16,045
17,781
14,873
12,611
15,801
14,212
12,936
Income Tax (Expense) Benefit, net
-2,190
-2,394
-1,335
-4,581
-4,839
-3,868
-2,991
-4,097
-2,792
-2,620
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
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
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
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
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
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
8,681
9,272
16,792
10,246
12,477
11,646
4,991
17,990
8,785
Cash & Cash Equivalents
n/a
3,350
3,987
5,498
5,065
8,478
5,674
2,561
15,308
5,560
Short Term Investments
n/a
5,331
5,285
11,294
5,181
3,999
5,972
2,430
2,682
3,225
Accounts & Notes Receivable
n/a
1,712
2,273
2,867
3,650
3,833
3,582
4,427
4,787
4,690
Accounts Receivable, Net
n/a
1,712
2,273
2,867
3,650
3,833
3,582
4,427
4,787
4,690
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
3,744
2,935
3,757
4,096
4,734
4,172
4,273
5,167
5,553
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
5,734
6,677
8,195
7,880
10,314
12,684
14,039
10,376
16,480
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
71
5,210
Deferred Tax Assets
n/a
1,390
1,216
1,488
1,700
2,117
2,594
1,958
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
4,344
5,461
6,707
6,180
8,197
10,090
12,081
10,305
11,270
Total Current Assets
n/a
19,871
21,157
31,611
25,872
31,358
32,084
27,730
38,320
35,508
Property, Plant & Equipment, Net
n/a
17,574
17,225
17,899
23,627
27,983
31,428
33,238
31,858
36,171
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
3,276
4,952
4,034
1,451
4,917
7,694
9,120
7,851
10,896
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
9,751
9,761
9,642
20,169
20,093
21,152
21,812
23,430
30,752
Intangible Assets
n/a
0
0
860
6,267
6,235
5,150
4,446
3,933
9,494
Goodwill
n/a
3,932
4,421
4,531
9,254
9,710
10,513
10,861
11,332
14,099
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
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
5,819
5,340
4,251
4,648
4,148
5,489
6,505
8,165
7,159
Total Noncurrent Assets
n/a
30,601
31,938
31,575
45,247
52,993
60,274
64,170
63,139
77,819
Total Assets
n/a
50,472
53,095
63,186
71,119
84,351
92,358
91,900
101,459
113,327
Liabilities and owners' equity
Payables & Accruals
n/a
5,352 5352000000
5,104 5104000000
6,185 6185000000
7,038 7038000000
7,010 7010000000
7,113 7113000000
7,315 7315000000
6,161 6161000000
6,750 6750000000
Accounts Payable
n/a
2,390 2390000000
1,883 1883000000
2,290 2290000000
2,956 2956000000
3,023 3023000000
2,969 2969000000
2,748 2748000000
2,063 2063000000
2,475 2475000000
Accrued Taxes
n/a
140 140000000
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
2,822 2822000000
3,221 3221000000
3,895 3895000000
4,082 4082000000
3,987 3987000000
4,144 4144000000
4,567 4567000000
4,098 4098000000
4,275 4275000000
Short Term Debt
n/a
102 102000000
172 172000000
38 38000000
247 247000000
312 312000000
281 281000000
1,596 1596000000
2,634 2634000000
4,634 4634000000
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
2,364 2364000000
2,315 2315000000
3,104 3104000000
4,743 4743000000
5,576 5576000000
6,174 6174000000
7,100 7100000000
6,851 6851000000
8,918 8918000000
Deferred Revenue
n/a
463 463000000
593 593000000
747 747000000
1,929 1929000000
1,932 1932000000
2,096 2096000000
2,205 2205000000
2,188 2188000000
1,718 1718000000
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
1,901 1901000000
1,722 1722000000
2,357 2357000000
2,814 2814000000
3,644 3644000000
4,078 4078000000
4,895 4895000000
4,663 4663000000
7,200 7200000000
Total Current Liabilities
n/a
7,818 7818000000
7,591 7591000000
9,327 9327000000
12,028 12028000000
12,898 12898000000
13,568 13568000000
16,011 16011000000
15,646 15646000000
20,302 20302000000
Long Term Debt
n/a
1,921 1921000000
2,242 2242000000
2,077 2077000000
7,084 7084000000
13,136 13136000000
13,165 13165000000
12,059 12059000000
20,036 20036000000
20,649 20649000000
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
1,187 1187000000
1,558 1558000000
2,352 2352000000
6,096 6096000000
7,114 7114000000
7,369 7369000000
7,965 7965000000
4,692 4692000000
6,150 6150000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
46 46000000
555 555000000
926 926000000
2,617 2617000000
3,412 3412000000
4,397 4397000000
3,775 3775000000
954 954000000
1,730 1730000000
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
1,141 1141000000
1,003 1003000000
1,426 1426000000
3,479 3479000000
3,702 3702000000
2,972 2972000000
4,190 4190000000
3,738 3738000000
4,420 4420000000
Total Noncurrent Liabilities
n/a
3,108 3108000000
3,800 3800000000
4,429 4429000000
13,180 13180000000
20,250 20250000000
20,534 20534000000
20,024 20024000000
24,728 24728000000
26,799 26799000000
Total Liabilities
n/a
10,926 10926000000
11,391 11391000000
13,756 13756000000
25,208 25208000000
33,148 33148000000
34,102 34102000000
36,035 36035000000
40,374 40374000000
47,101 47101000000
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
13,402 13402000000
14,993 14993000000
16,178 16178000000
17,036 17036000000
19,464 19464000000
21,536 21536000000
21,781 21781000000
23,411 23411000000
25,373 25373000000
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
26,537 26537000000
26,318 26318000000
32,919 32919000000
29,656 29656000000
32,138 32138000000
35,477 35477000000
33,418 33418000000
37,614 37614000000
40,747 40747000000
Other Equity
n/a
-393 -393000000
393 393000000
333 333000000
-781 -781000000
-399 -399000000
1,243 1243000000
666 666000000
60 60000000
106 106000000
Equity Before Minority Interest
n/a
39,546 39546000000
41,704 41704000000
49,430 49430000000
45,911 45911000000
51,203 51203000000
58,256 58256000000
55,865 55865000000
61,085 61085000000
66,226 66226000000
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
39,546 39546000000
41,704 41704000000
49,430 49430000000
45,911 45911000000
51,203 51203000000
58,256 58256000000
55,865 55865000000
61,085 61085000000
66,226 66226000000
Total Liabilities & Equity
n/a
50,472 50472000000
53,095 53095000000
63,186 63186000000
71,119 71119000000
84,351 84351000000
92,358 92358000000
91,900 91900000000
101,459 101459000000
113,327 113327000000
Remarks restated on n/a restated on Feb 22, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 17, 2017 n/a restated on Jul 27, 2017 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
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
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,549
8,711
7,790
Non-Cash Items
777
2,523
1,689
458
1,530
577
-16
264
-33
3,034
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
74
-1,505
60
132
427
-220
3,140
-99
-1,081
668
(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
12,625
10,926
11,170
16,692
20,963
18,884
20,776
20,418
19,017
21,808
Change in Fixed Assets & Intangibles
-5,000
-5,197
-4,515
-5,221
-10,830
-11,842
-10,747
-10,105
-7,326
-9,625
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
-3,717
1,514
-899
-4,542
8,875
-1,043
-3,223
3,164
-1
237
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
-1,503
-1,622
-1,103
-611
-9,364
-508
-1,365
-2,311
-2,924
-16,433
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
294
-560
-1,448
-165
1,018
-667
-2,738
-653
2,068
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-9,926
-5,865
-7,965
-10,539
-10,301
-14,060
-18,073
-9,905
-8,183
-25,817
Dividends Paid
-2,618
-3,100
-3,108
-3,503
-4,127
-4,350
-4,479
-4,409
-4,556
-4,925
Cash From (Repayment of) Debt
246
142
1,893
-55
5,295
6,252
98
235
9,002
1,219
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
264
-6,090
-1,362
-1,149
-12,295
-2,654
-559
-9,132
-2,135
-1,479
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
118
30
9
65
27
-656
-558
-305
-399
-554
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,990
-9,018
-2,568
-4,642
-11,100
-1,408
-5,498
-13,611
1,912
-5,739
Net Cash Before Disc. Operations and FX
709
-3,957
637
1,511
-438
3,416
-2,795
-3,098
12,746
-9,748
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
709
-3,957
637
1,511
-438
3,416
-2,795
-3,098
12,746
-9,748
Effect of Foreign Exchange Rates
0
0
0
0
5
-3
-9
-15
1
0
Net Changes in Cash
709
-3,957
637
1,511
-433
3,413
-2,804
-3,113
12,747
-9,748
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo