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MOODYS CORP /DE/ logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1780100120140160
datesClosing price (adj.)
13.10.2017144.24
11.10.2017142.55
04.10.2017141.71
27.09.2017138.71
20.09.2017136.77
13.09.2017135.37
06.09.2017134.24
30.08.2017134.44
23.08.2017132.02
16.08.2017131.71
09.08.2017127.65
02.08.2017128.99
26.07.2017132.89
19.07.2017126.23
12.07.2017123.92
05.07.2017123.62
27.06.2017120.07
20.06.2017120.84
13.06.2017118.57
06.06.2017117.43
30.05.2017116.42
23.05.2017114.56
16.05.2017114.51
09.05.2017115.98
02.05.2017118.11
25.04.2017117.32
18.04.2017113.43
11.04.2017112.67
04.04.2017110.69
28.03.2017110.57
21.03.2017110.19
14.03.2017111.41
07.03.2017111.96
28.02.2017110.68
21.02.2017112.17
14.02.2017108.20
07.02.2017106.03
31.01.2017102.67
24.01.2017100.97
17.01.201798.19
10.01.201793.76
03.01.201794.55
27.12.201694.78
19.12.201694.99
12.12.201697.32
05.12.201695.89
28.11.201699.92
21.11.2016100.15
14.11.201698.73
07.11.201698.26
31.10.201699.19
24.10.2016101.48
17.10.2016105.28
no share price data source found
Share price data requested
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
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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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
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
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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