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QUALCOMM INC/DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Diego, United States of AmericaSan Diego, United States of Americano data available
Employees 30,500 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker QCOMno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201752.82
11.10.201754.12
04.10.201751.96
27.09.201751.55
20.09.201751.98
13.09.201751.01
06.09.201750.45
30.08.201752.12
23.08.201751.66
16.08.201752.73
09.08.201752.20
02.08.201752.59
26.07.201752.56
19.07.201756.16
12.07.201755.59
05.07.201754.85
27.06.201754.83
20.06.201756.17
13.06.201756.91
06.06.201757.57
30.05.201756.72
23.05.201758.00
16.05.201754.80
09.05.201754.01
02.05.201752.19
25.04.201751.91
18.04.201751.59
11.04.201754.21
04.04.201755.51
28.03.201756.20
21.03.201755.63
14.03.201757.02
07.03.201755.56
28.02.201755.32
21.02.201755.07
14.02.201753.83
07.02.201751.69
31.01.201751.85
24.01.201753.37
17.01.201762.29
10.01.201763.68
03.01.201763.46
27.12.201665.26
19.12.201665.03
12.12.201666.44
05.12.201664.39
28.11.201665.11
21.11.201664.60
14.11.201663.47
07.11.201665.91
31.10.201666.16
24.10.201665.52
17.10.201662.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
52.82n/a
Market Capitalisation
in million USD
78,038n/a
Enterprise Value
in million USD
78,901n/a
Common Shares Outstanding
as per Apr 17, 2017
1,477,436,517n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
1,475,750,000n/a
Average Diluted Shares Outstanding
TTM
1,490,250,000n/a
Index Membership
n/a
Business Summary
Qualcomm Inc develops and licenses wireless technology. It also engages in designing chips for mobile phones. The company is also the world\'s largest wireless chip vendor, supplying many premier handset makers with leading-edge processors.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 23,778n/a
Gross Profit 14,120n/a
Operating Income 5,588n/a
EBITDA 6,981n/a
Net Profit 4,889n/a
Balance Sheet
Cash and Cash Equivalents 10,812n/a
Receivables 2,085n/a
Total Current Assets 15,779n/a
PP&E 2,270n/a
Total Assets 52,366n/a
Accounts Payable 1,648n/a
Current Debt 1,749n/a
Total Current Liabilities 7,994n/a
Long-Term Debt 9,935n/a
Total Liabilities 21,160n/a
Total Equity 31,206n/a
Cash Flow
Depreciation & Amortisation 1,393n/a
Change in Working Capital -1,013n/a
Operating Cash Flow 6,040n/a
Net Change in PP&E and Intangibles -524n/a
Investing Cash Flow -2,091n/a
Dividends Paid -3,057n/a
Financing Cash Flow -3,961n/a
Total Change in Cash -28n/a
Free Cash Flow 4,338n/a
Profitability Ratios
Gross Margin 59.4%n/a
Operating Margin 23.5%n/a
Net Profit Margin 20.5%n/a
Return on Equity 15.7%n/a
Return on Assets 9.3%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 11.30n/a
EV/Sales 3.32n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 197.4%n/a
Liabilities to Equity Ratio 67.8%n/a
Debt to Assets Ratio 22.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
8,871
11,142
10,387
10,982
14,957
19,121
24,866
26,487
25,281
23,554
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
-2,681
-3,414
-3,025
-3,301
-4,877
-7,096
-9,820
-10,686
-10,378
-9,749
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
6,190
7,728
7,362
7,681
10,080
12,025
15,046
15,801
14,903
13,805
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,307
-3,998
-4,820
-3,954
-5,054
-6,343
-7,816
-8,251
-9,127
-7,310
Selling, General & Administrative
-1,478
-1,717
-1,462
-1,503
-1,945
-2,270
-2,518
-2,290
-2,344
-2,385
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
-1,829
-2,281
-2,345
-2,451
-2,995
-3,915
-4,967
-5,477
-5,490
-5,151
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
-1,013
0
-114
-158
-331
-484
-1,293
226
Operating Income (Loss)
2,883
3,730
2,542
3,727
5,026
5,682
7,230
7,550
5,776
6,495
Non-Operating Income (Loss)
743
96
-139
766
661
880
964
1,228
711
338
Interest Expense, net
0
0
0
0
0
0
-23
-5
-104
-297
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)
743
96
-139
766
661
880
987
1,233
815
635
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
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3,626
3,826
2,403
4,493
5,687
6,562
8,194
8,778
6,487
6,833
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
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)
3,626
3,826
2,403
4,493
5,687
6,562
8,194
8,778
6,487
6,833
Income Tax (Expense) Benefit, net
-323
-666
-611
-973
-1,132
-1,279
-1,349
-1,244
-1,219
-1,131
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
3,303
3,160
1,792
3,520
4,555
5,283
6,845
7,534
5,268
5,702
Net Extraordinary Gains (Losses)
0
0
-200
-273
-313
776
0
430
0
0
Discontinued Operations
0
0
-200
-273
-313
776
0
430
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,303
3,160
1,592
3,247
4,242
6,059
6,845
7,964
5,268
5,702
Minority Interest
0
0
0
0
18
50
8
3
3
3
Net Income
3,303
3,160
1,592
3,247
4,260
6,109
6,853
7,967
5,271
5,705
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
3,303
3,160
1,592
3,247
4,260
6,109
6,853
7,967
5,271
5,705
Remarks
restated on Dec 22, 2009 n/a
calculated values,
restated on Nov 3, 2010 n/a
calculated values,
restated on Nov 2, 2011 n/a
calculated values,
restated on Nov 7, 2012 n/a
calculated values,
restated on Nov 6, 2013 n/a
calculated values,
restated on Nov 5, 2014 n/a
calculated values,
restated on Nov 4, 2015 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6,411
11,069
10,279
11,652
12,374
14,966
17,565
17,321
18,648
Cash & Cash Equivalents
n/a
1,840
2,717
3,547
5,462
3,807
6,142
7,907
7,560
5,946
Short Term Investments
n/a
4,571
8,352
6,732
6,190
8,567
8,824
9,658
9,761
12,702
Accounts & Notes Receivable
n/a
4,187
700
730
993
1,459
2,142
2,412
1,964
2,219
Accounts Receivable, Net
n/a
4,187
700
730
993
1,459
2,142
2,412
1,964
2,219
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
521
453
528
765
1,030
1,302
1,458
1,492
1,556
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
753
348
596
883
782
1,145
978
1,322
558
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
289
149
321
537
309
573
577
635
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
464
199
275
346
473
572
401
687
558
Total Current Assets
n/a
11,872
12,570
12,133
14,293
15,645
19,555
22,413
22,099
22,981
Property, Plant & Equipment, Net
n/a
2,162
2,387
2,373
2,414
2,851
2,995
2,487
2,534
2,306
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
4,858
6,673
8,123
9,261
14,463
14,440
14,457
13,626
13,702
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
5,820
5,815
7,943
10,454
10,053
8,526
9,217
12,537
13,370
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,517
1,492
1,488
3,432
3,917
3,976
4,488
5,479
5,679
Other Intangible Assets
n/a
3,104
3,065
3,022
3,099
2,938
2,553
2,580
3,742
3,500
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
830
843
1,922
1,703
1,412
1,059
1,174
1,453
2,030
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
369
415
1,511
2,220
1,786
938
975
1,863
2,161
Total Noncurrent Assets
n/a
12,840
14,875
18,439
22,129
27,367
25,961
26,161
28,697
29,378
Total Assets
n/a
24,712
27,445
30,572
36,422
43,012
45,516
48,574
50,796
52,359
Liabilities and owners' equity
Payables & Accruals
n/a
976 976000000
1,145 1145000000
2,674 2674000000
1,613 1613000000
1,962 1962000000
2,393 2393000000
2,985 2985000000
2,161 2161000000
2,792 2792000000
Accounts Payable
n/a
570 570000000
636 636000000
764 764000000
969 969000000
1,298 1298000000
1,554 1554000000
2,183 2183000000
1,300 1300000000
1,858 1858000000
Accrued Taxes
n/a
0 0
29 29000000
1,443 1443000000
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
406 406000000
480 480000000
467 467000000
644 644000000
664 664000000
839 839000000
802 802000000
861 861000000
934 934000000
Short Term Debt
n/a
0 0
0 0
1,086 1086000000
994 994000000
0 0
0 0
0 0
1,000 1000000000
1,749 1749000000
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
1,464 1464000000
1,668 1668000000
1,708 1708000000
2,682 2682000000
3,340 3340000000
2,820 2820000000
3,028 3028000000
2,939 2939000000
2,770 2770000000
Deferred Revenue
n/a
394 394000000
441 441000000
623 623000000
610 610000000
545 545000000
501 501000000
785 785000000
583 583000000
509 509000000
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
1,070 1070000000
1,227 1227000000
1,085 1085000000
2,072 2072000000
2,795 2795000000
2,319 2319000000
2,243 2243000000
2,356 2356000000
2,261 2261000000
Total Current Liabilities
n/a
2,440 2440000000
2,813 2813000000
5,468 5468000000
5,289 5289000000
5,302 5302000000
5,213 5213000000
6,013 6013000000
6,100 6100000000
7,311 7311000000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9,969 9969000000
10,008 10008000000
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
4,328 4328000000
4,316 4316000000
4,246 4246000000
4,161 4161000000
4,165 4165000000
4,216 4216000000
3,395 3395000000
3,313 3313000000
3,272 3272000000
Accrued Liabilities
n/a
3,768 3768000000
3,464 3464000000
3,485 3485000000
3,541 3541000000
3,739 3739000000
3,666 3666000000
2,967 2967000000
2,496 2496000000
2,377 2377000000
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
0 0
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
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
560 560000000
852 852000000
761 761000000
620 620000000
426 426000000
550 550000000
428 428000000
817 817000000
895 895000000
Total Noncurrent Liabilities
n/a
4,328 4328000000
4,316 4316000000
4,246 4246000000
4,161 4161000000
4,165 4165000000
4,216 4216000000
3,395 3395000000
13,282 13282000000
13,280 13280000000
Total Liabilities
n/a
6,768 6768000000
7,129 7129000000
9,714 9714000000
9,450 9450000000
9,467 9467000000
9,429 9429000000
9,408 9408000000
19,382 19382000000
20,591 20591000000
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
7,511 7511000000
8,493 8493000000
6,856 6856000000
10,394 10394000000
11,956 11956000000
9,874 9874000000
7,736 7736000000
0 0
414 414000000
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
10,717 10717000000
11,235 11235000000
13,305 13305000000
16,204 16204000000
20,701 20701000000
25,461 25461000000
30,799 30799000000
31,226 31226000000
30,936 30936000000
Other Equity
n/a
-284 -284000000
588 588000000
697 697000000
353 353000000
866 866000000
753 753000000
634 634000000
195 195000000
428 428000000
Equity Before Minority Interest
n/a
17,944 17944000000
20,316 20316000000
20,858 20858000000
26,951 26951000000
33,523 33523000000
36,088 36088000000
39,169 39169000000
31,421 31421000000
31,778 31778000000
Minority Interest
n/a
0 0
0 0
0 0
21 21000000
22 22000000
-1 -1000000
-3 -3000000
-7 -7000000
-10 -10000000
Total Equity
n/a
17,944 17944000000
20,316 20316000000
20,858 20858000000
26,972 26972000000
33,545 33545000000
36,087 36087000000
39,166 39166000000
31,414 31414000000
31,768 31768000000
Total Liabilities & Equity
n/a
24,712 24712000000
27,445 27445000000
30,572 30572000000
36,422 36422000000
43,012 43012000000
45,516 45516000000
48,574 48574000000
50,796 50796000000
52,359 52359000000
Remarks restated on n/a restated on Dec 22, 2009 n/a restated on Nov 3, 2010 n/a restated on Nov 2, 2011 n/a restated on Nov 7, 2012 n/a restated on Nov 6, 2013 n/a restated on Nov 5, 2014 n/a restated on Nov 4, 2015 n/a restated on Nov 2, 2016 n/a restated on Apr 19, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,303
3,160
1,592
3,247
4,242
6,059
6,845
7,964
5,268
5,702
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
383
456
635
666
1,061
897
1,017
1,150
1,214
1,428
Non-Cash Items
101
650
952
209
-845
-293
1,031
391
971
423
Stock-Based Compensation
488
541
584
612
824
1,035
1,105
1,059
1,026
943
Deferred Income Taxes
91
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
-478
109
368
-403
-1,669
-1,328
-74
-668
-55
-520
Change in Working Capital
24
-708
3,993
-46
442
-665
-115
-618
-1,947
-153
(Increase) Decrease in Accounts Receivable
-16
-802
3,083
-18
-140
-456
-680
-281
550
-232
(Increase) Decrease in Inventories
-234
-47
69
-80
-62
-252
-300
-155
93
-49
Increase (Decrease) in Accounts Payable
209
-63
57
148
-26
371
307
619
-908
541
Increase (Decrease) in Other
65
204
784
-96
670
-328
558
-801
-1,682
-413
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,811
3,558
7,172
4,076
4,900
5,998
8,778
8,887
5,506
7,400
Change in Fixed Assets & Intangibles
-818
-1,397
-412
-1,490
-593
641
-1,044
-360
-728
-291
Disposition of Fixed Assets & Intangibles
0
0
349
0
0
1,925
4
825
266
248
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
-1,064
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
-818
-1,397
-761
-426
-593
-1,284
-1,048
-1,185
-994
-539
Net Change in Long Term Investment
-494
-991
-5,169
617
-287
-6,602
-402
-465
178
-2,577
Decrease in Long Term Investment
7,998
6,689
5,274
9,590
10,661
12,918
16,861
16,411
16,738
15,615
Increase in Long Term Investment
-8,492
-7,680
-10,443
-8,973
-10,948
-19,520
-17,263
-16,876
-16,560
-18,192
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
0
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
-586
-431
124
34
-3,609
-916
-132
-814
-3,022
-620
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,898
-2,819
-5,457
-839
-4,489
-6,877
-1,578
-1,639
-3,572
-3,488
Dividends Paid
-862
-982
-1,093
-1,177
-1,346
-1,583
-2,055
-2,586
-2,880
-2,990
Cash From (Repayment of) Debt
0
0
0
0
0
0
95
0
10,937
749
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
1,000
749
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
95
0
9,937
0
Repayments of Long Term Debt
0
0
0
0
0
0
-439
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
534
0
9,937
0
Cash From (Repurchase of) Equity
-926
-486
357
-2,327
2,505
401
-3,085
-3,110
-10,459
-3,255
Increase in Capital Stock
556
1,184
642
689
2,647
1,714
1,525
1,439
787
668
Decrease in Capital Stock
-1,482
-1,670
-285
-3,016
-142
-1,313
-4,610
-4,549
-11,246
-3,923
Other Financing Activities
677
161
-97
1,099
359
425
200
216
141
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,111
-1,307
-833
-2,405
1,518
-757
-4,845
-5,480
-2,261
-5,522
Net Cash Before Disc. Operations and FX
802
-568
882
832
1,929
-1,636
2,355
1,768
-327
-1,610
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
-15
0
0
0
Net Cash Before FX
802
-568
882
832
1,929
-1,636
2,340
1,768
-327
-1,610
Effect of Foreign Exchange Rates
2
-3
-5
-2
-14
-19
-5
-3
-20
-4
Net Changes in Cash
804
-571
877
830
1,915
-1,655
2,335
1,765
-347
-1,614
Remarks
restated on Dec 22, 2009 n/a
calculated values,
restated on Nov 3, 2010 n/a
calculated values,
restated on Nov 2, 2011 n/a
calculated values,
restated on Nov 7, 2012 n/a
calculated values,
restated on Nov 6, 2013 n/a
calculated values,
restated on Nov 5, 2014 n/a
calculated values,
restated on Nov 4, 2015 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
restated on Nov 2, 2016 n/a
calculated values,
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