MOODYS CORP /DE/

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MOODYS CORP /DE/ listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New York, United States of AmericaNew York, United States of Americano data available
Employees	10,618 (as per Q1 2017)no data available
Sector	Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available

Ticker	MCOno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	144.24
11.10.2017	142.55
04.10.2017	141.71
27.09.2017	138.71
20.09.2017	136.77
13.09.2017	135.37
06.09.2017	134.24
30.08.2017	134.44
23.08.2017	132.02
16.08.2017	131.71
09.08.2017	127.65
02.08.2017	128.99
26.07.2017	132.89
19.07.2017	126.23
12.07.2017	123.92
05.07.2017	123.62
27.06.2017	120.07
20.06.2017	120.84
13.06.2017	118.57
06.06.2017	117.43
30.05.2017	116.42
23.05.2017	114.56
16.05.2017	114.51
09.05.2017	115.98
02.05.2017	118.11
25.04.2017	117.32
18.04.2017	113.43
11.04.2017	112.67
04.04.2017	110.69
28.03.2017	110.57
21.03.2017	110.19
14.03.2017	111.41
07.03.2017	111.96
28.02.2017	110.68
21.02.2017	112.17
14.02.2017	108.20
07.02.2017	106.03
31.01.2017	102.67
24.01.2017	100.97
17.01.2017	98.19
10.01.2017	93.76
03.01.2017	94.55
27.12.2016	94.78
19.12.2016	94.99
12.12.2016	97.32
05.12.2016	95.89
28.11.2016	99.92
21.11.2016	100.15
14.11.2016	98.73
07.11.2016	98.26
31.10.2016	99.19
24.10.2016	101.48
17.10.2016	105.28

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	144.24n/a
Market Capitalisation in million USD	27,593n/a
Enterprise Value in million USD	28,929n/a
Common Shares Outstanding as per Mar 31, 2017	191,300,000n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	191,725,000n/a
Average Diluted Shares Outstanding TTM	194,500,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Moody\'s Corporation publishes credit ratings, and research reports on fixed-income securities, issuers of securities, and other credit obligations. The company primarily provides opinions and reports to investors and institutions.

no data available

Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	3,604n/a
Gross Profit	2,578n/a
Operating Income	1,515n/a
EBITDA	1,641n/a
Net Profit	267n/a

Balance Sheet

Cash and Cash Equivalents	2,225n/a
Receivables	887n/a
Total Current Assets	3,253n/a
PP&E	326n/a
Total Assets	5,327n/a
Accounts Payable	0n/a
Current Debt	300n/a
Total Current Liabilities	2,428n/a
Long-Term Debt	3,063n/a
Total Liabilities	6,355n/a
Total Equity	-1,027n/a

Cash Flow

Depreciation & Amortisation	127n/a
Change in Working Capital	950n/a
Operating Cash Flow	1,226n/a
Net Change in PP&E and Intangibles	-115n/a
Investing Cash Flow	102n/a
Dividends Paid	-285n/a
Financing Cash Flow	-1,010n/a
Total Change in Cash	294n/a
Free Cash Flow	2,194n/a

Profitability Ratios

Gross Margin	71.5%n/a
Operating Margin	42.0%n/a
Net Profit Margin	7.6%n/a
Return on Equity	-26.9%n/a
Return on Assets	5.2%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	17.63n/a
EV/Sales	8.03n/a
Book to Market Value	-0.04n/a

Other Ratios

Current Ratio	134.0%n/a
Liabilities to Equity Ratio	-618.6%n/a
Debt to Assets Ratio	63.1%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	2,259	1,755	1,797	2,032	2,281	2,730	2,973	3,334	3,485	3,604
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	-584	-493	-532	-605	-684	-795	-822	-930	-976	-1,027
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	1,675	1,262	1,265	1,427	1,597	1,935	2,150	2,404	2,508	2,578
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-494	-516	-560	-654	-709	-846	-916	-965	-1,035	-1,063
Selling, General & Administrative	-451	-441	-496	-588	-630	-752	-822	-869	-921	-936
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	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	-43	-75	-64	-66	-79	-94	-93	-96	-114	-127
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)	1,181	746	705	773	888	1,090	1,235	1,439	1,473	1,515
Non-Operating Income (Loss)	-9	-18	-41	-58	-49	-53	-65	-81	-94	-81
Interest Expense, net	-24	-52	-33	-53	-62	-64	-92	-117	-115	-138
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)	15	34	-8	-6	14	10	27	36	21	57
Pretax Income (Loss), Adjusted	1,172	727	664	715	840	1,036	1,169	1,358	1,380	1,434
Abnormal Gains (Losses)	-50	3	-18	0	0	-12	0	103	0	-876
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)	1,122	730	646	714	840	1,024	1,169	1,461	1,380	558
Income Tax (Expense) Benefit, net	-415	-268	-239	-201	-262	-324	-353	-455	-430	-282
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	707	462	407	513	578	700	816	1,006	950	276
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	707	462	407	513	578	700	816	1,006	950	276
Minority Interest	-5	-4	-5	-6	-7	-10	-11	-17	-8	-9
Net Income	702	458	402	508	571	690	805	989	941	267
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	702	458	402	508	571	690	805	989	941	267

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 27, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	253	484	672	775	1,773	2,106	1,678	2,232	2,225
Cash & Cash Equivalents	n/a	246	474	660	760	1,755	1,920	1,220	1,757	2,052
Short Term Investments	n/a	7	10	13	15	18	187	458	475	173
Accounts & Notes Receivable	n/a	422	445	498	490	622	694	792	802	887
Accounts Receivable, Net	n/a	422	445	498	490	622	694	792	802	887
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	134	84	173	160	131	168	216	209	141
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	27	32	45	82	39	54	44	29	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	108	52	128	78	92	114	173	180	141
Total Current Assets	n/a	809	1,013	1,343	1,424	2,526	2,969	2,686	3,243	3,253
Property, Plant & Equipment, Net	n/a	248	293	319	327	307	279	302	306	326
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	717	697	878	1,125	1,128	1,148	1,680	1,554	1,748
Intangible Assets	n/a	114	105	169	254	227	222	346	299	296
Goodwill	n/a	338	349	466	643	637	665	1,021	976	1,024
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	220	193	188	146	169	149	168	138	316
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	45	51	56	82	96	112	146	140	112
Total Noncurrent Assets	n/a	964	990	1,197	1,452	1,435	1,426	1,983	1,860	2,074
Total Assets	n/a	1,773	2,003	2,540	2,876	3,961	4,395	4,669	5,103	5,327

Liabilities and owners' equity
Payables & Accruals	n/a	240 240400000	317 317200000	414 414400000	452 452300000	555 555300000	539 538900000	558 557600000	567 566600000	1,444 1444300000
Accounts Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Taxes	n/a	0 0	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	105 104700000	448 447500000	11 11300000	71 71300000	64 63800000	0 0	0 0	0 0	300 300000000
Short Term Borrowings	n/a	105 104700000	444 443700000	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	4 3800000	11 11300000	71 71300000	64 63800000	0 0	0 0	0 0	300 300000000
Other Short Term Liabilities	n/a	1,048 1048000000	471 471300000	508 508100000	610 610400000	546 545800000	602 602400000	642 642100000	652 651900000	684 683900000
Deferred Revenue	n/a	435 435000000	471 471300000	508 508100000	520 520400000	546 545800000	598 598400000	625 624600000	635 635200000	684 683900000
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	4 4000000	18 17500000	17 16700000	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	613 613000000	0 0	0 0	90 90000000	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	1,393 1393100000	1,236 1236000000	934 933800000	1,134 1134000000	1,165 1164900000	1,141 1141300000	1,200 1199700000	1,219 1218500000	2,428 2428200000
Long Term Debt	n/a	750 750000000	746 746200000	1,228 1228300000	1,173 1172500000	1,607 1607400000	2,102 2101800000	2,547 2547300000	3,381 3380600000	3,063 3063000000
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	616 616400000	617 617200000	677 676600000	668 667500000	720 719700000	724 724100000	879 879100000	837 836900000	863 863400000
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	115 114800000	104 103800000	97 96600000	98 97700000	95 94900000	109 109200000	132 132200000	133 132500000	134 134100000
Deferred Tax Liabilities	n/a	204 204100000	196 195600000	218 217700000	165 165000000	215 214700000	255 254700000	316 316000000	287 287200000	304 304100000
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	298 297500000	318 317800000	362 362300000	405 404800000	410 410100000	360 360200000	431 430900000	417 417200000	425 425200000
Total Noncurrent Liabilities	n/a	1,366 1366400000	1,363 1363400000	1,905 1904900000	1,840 1840000000	2,327 2327100000	2,826 2825900000	3,426 3426400000	4,218 4217500000	3,926 3926400000
Total Liabilities	n/a	2,760 2759500000	2,599 2599400000	2,839 2838700000	2,974 2974000000	3,492 3492000000	3,967 3967200000	4,626 4626100000	5,436 5436000000	6,355 6354600000
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	396 396100000	395 394500000	395 394900000	398 397900000	369 368500000	409 409200000	387 387300000	455 454700000	481 480600000
Common Stock	n/a	3 3400000	3 3400000	3 3400000	3 3400000	3 3400000	3 3400000	3 3400000	3 3400000	3 3400000
Additional Paid in Capital	n/a	393 392700000	391 391100000	392 391500000	395 394500000	365 365100000	406 405800000	384 383900000	451 451300000	477 477200000
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	-4,362 -4361600000	-4,289 -4288500000	-4,407 -4407300000	-4,636 -4635500000	-4,615 -4614500000	-5,320 -5319700000	-6,384 -6384200000	-7,389 -7389200000	-8,030 -8029600000
Retained Earnings	n/a	3,023 3023200000	3,329 3329000000	3,736 3736200000	4,176 4176100000	4,713 4713300000	5,302 5302100000	6,044 6044300000	6,709 6709000000	6,689 6688900000
Other Equity	n/a	-52 -52100000	-41 -41200000	-33 -33400000	-108 -107500000	-82 -82100000	-55 -54600000	-235 -235200000	-340 -339500000	-365 -364900000
Equity Before Minority Interest	n/a	-994 -994400000	-606 -606200000	-310 -309600000	-169 -169000000	385 385200000	337 337000000	-188 -187800000	-565 -565000000	-1,225 -1225000000
Minority Interest	n/a	8 8300000	10 10100000	11 11200000	71 71100000	84 83700000	91 90900000	231 230700000	232 232000000	198 197700000
Total Equity	n/a	-986 -986100000	-596 -596100000	-298 -298400000	-98 -97900000	469 468900000	428 427900000	43 42900000	-333 -333000000	-1,027 -1027300000
Total Liabilities & Equity	n/a	1,773 1773400000	2,003 2003300000	2,540 2540300000	2,876 2876100000	3,961 3960900000	4,395 4395100000	4,669 4669000000	5,103 5103000000	5,327 5327300000

Remarks	restated on n/a	restated on Mar 1, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 27, 2012 n/a	restated on Feb 26, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 26, 2015 n/a	restated on Feb 25, 2016 n/a	restated on Feb 24, 2017 n/a	restated on May 9, 2017 n/a

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	707	462	407	513	578	700	816	1,006	950	276
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	43	75	64	66	79	94	93	96	114	127
Non-Cash Items	-84	31	69	39	53	84	-18	-58	54	-126
Stock-Based Compensation	90	63	57	57	57	65	67	80	87	98
Deferred Income Taxes	-76	-17	17	-11	10	36	-27	30	18	-153
Other Non-Cash Adjustments	-98	-15	-5	-7	-14	-16	-58	-168	-51	-71
Change in Working Capital	322	-28	104	35	93	-54	36	-25	36	950
(Increase) Decrease in Accounts Receivable	37	26	-15	-54	17	-128	-67	-98	-25	-105
(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	286	-54	119	89	76	74	103	73	62	1,055
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	988	540	644	653	803	823	927	1,019	1,154	1,226
Change in Fixed Assets & Intangibles	-182	-84	-91	-79	-68	-45	-42	-75	-89	-115
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	-182	-84	-91	-79	-68	-45	-42	-75	-89	-115
Net Change in Long Term Investment	0	0	0	0	0	0	0	0	0	0
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	-4	-241	-1	-149	-198	-4	-51	-240	-8	-79
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0	2
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	-4	-241	-1	-149	-198	-4	-51	-240	-8	-81
Other Investing Activities	62	7	-2	-1	-2	-2	-169	-251	5	297
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-125	-319	-94	-229	-268	-50	-262	-565	-92	102
Dividends Paid	-85	-97	-95	-99	-121	-143	-197	-236	-272	-285
Cash From (Repayment of) Debt	845	315	-275	48	-11	425	433	448	853	0
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	-1,673	-569	20	-189	-287	-80	-726	-1,071	-1,009	-661
Increase in Capital Stock	66	24	20	35	46	117	167	149	89	78
Decrease in Capital Stock	-1,738	-593	0	-224	-334	-197	-893	-1,221	-1,098	-739
Other Financing Activities	47	2	1	-2	2	1	-9	-205	-33	-64
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-866	-350	-349	-241	-418	203	-499	-1,065	-461	-1,010
Net Cash Before Disc. Operations and FX	-2	-129	201	183	118	976	166	-611	601	318
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-2	-129	201	183	118	976	166	-611	601	318
Effect of Foreign Exchange Rates	20	-51	27	3	-18	20	-2	-89	-63	-24
Net Changes in Cash	18	-180	228	186	100	995	164	-700	538	294

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 27, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 25, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

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