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JOHNSON & JOHNSON logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New Brunswick, United States of AmericaNew Brunswick, United States of Americano data available
Employees 126,400 (as per Q1 2017)no data available
Sector Drug Manufacturers, HealthcareDrug Manufacturers, Healthcareno data available
Ticker JNJno 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. 17100110120130140
datesClosing price (adj.)
13.10.2017136.43
11.10.2017136.65
04.10.2017132.89
27.09.2017129.75
20.09.2017133.22
13.09.2017132.45
06.09.2017130.67
30.08.2017131.07
23.08.2017131.96
16.08.2017133.32
09.08.2017132.39
02.08.2017131.32
26.07.2017130.12
19.07.2017134.35
12.07.2017131.39
05.07.2017132.79
27.06.2017134.15
20.06.2017133.37
13.06.2017131.18
06.06.2017130.00
30.05.2017126.30
23.05.2017125.88
16.05.2017126.13
09.05.2017121.63
02.05.2017122.11
25.04.2017121.85
18.04.2017120.26
11.04.2017122.62
04.04.2017123.08
28.03.2017124.05
21.03.2017125.62
14.03.2017125.42
07.03.2017122.24
28.02.2017120.64
21.02.2017117.36
14.02.2017114.12
07.02.2017111.30
31.01.2017111.07
24.01.2017109.61
17.01.2017112.66
10.01.2017113.93
03.01.2017113.61
27.12.2016113.68
19.12.2016113.79
12.12.2016113.14
05.12.2016109.79
28.11.2016110.95
21.11.2016112.79
14.11.2016113.57
07.11.2016113.63
31.10.2016112.98
24.10.2016110.66
17.10.2016115.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
136.43n/a
Market Capitalisation
in million USD
367,520n/a
Enterprise Value
in million USD
360,547n/a
Common Shares Outstanding
as per Apr 28, 2017
2,693,833,081n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
2,724,650,000n/a
Average Diluted Shares Outstanding
TTM
2,778,675,000n/a
Index Membership
n/a
Business Summary
Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of products in the health care field within its Consumer, Pharmaceutical and Medical Devices segments.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 72,174n/a
Gross Profit 50,432n/a
Operating Income 21,296n/a
EBITDA 25,071n/a
Net Profit 16,505n/a
Balance Sheet
Cash and Cash Equivalents 39,343n/a
Receivables 12,300n/a
Total Current Assets 63,347n/a
PP&E 16,191n/a
Total Assets 144,918n/a
Accounts Payable 6,082n/a
Current Debt 5,355n/a
Total Current Liabilities 25,119n/a
Long-Term Debt 27,015n/a
Total Liabilities 74,577n/a
Total Equity 70,341n/a
Cash Flow
Depreciation & Amortisation 3,775n/a
Change in Working Capital -582n/a
Operating Cash Flow 19,491n/a
Net Change in PP&E and Intangibles -1,874n/a
Investing Cash Flow -4,160n/a
Dividends Paid -8,723n/a
Financing Cash Flow -8,097n/a
Total Change in Cash 7,048n/a
Free Cash Flow 19,036n/a
Profitability Ratios
Gross Margin 69.9%n/a
Operating Margin 29.5%n/a
Net Profit Margin 22.9%n/a
Return on Equity 23.5%n/a
Return on Assets 11.4%n/a
Per Share Figures
Basic EPS 6.06n/a
Diluted EPS 5.94n/a
Sales per Share 26.49n/a
Book Value per Share 25.82n/a
FCF per Share 6.99n/a
Dividends per Share 3.20n/a
Price Multiples
Price to Earnings Ratio 22.52n/a
Price to Sales Ratio 5.15n/a
Price to Book Value 5.28n/a
Price to Free Cash Flow 19.53n/a
Valuation Metrics
EV/EBITDA 14.38n/a
EV/Sales 5.00n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 252.2%n/a
Liabilities to Equity Ratio 106.0%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
61,095
63,747
61,897
61,587
65,030
67,224
71,312
74,331
70,074
71,890
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
-17,751
-18,511
-18,447
-18,792
-20,360
-21,658
-22,342
-22,746
-21,536
-21,685
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
43,344
45,236
43,450
42,795
44,670
45,566
48,970
51,585
48,538
50,205
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-28,131
-29,067
-26,787
-26,268
-28,517
-28,534
-30,013
-30,448
-30,249
-29,040
Selling, General & Administrative
-20,451
-21,490
-19,801
-19,424
-20,969
-20,869
-21,830
-21,954
-21,203
-19,945
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
-7,680
-7,577
-6,986
-6,844
-7,548
-7,665
-8,183
-8,494
-9,046
-9,095
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
0
0
0
0
0
0
0
Operating Income (Loss)
15,213
16,169
16,663
16,527
16,153
17,032
18,957
21,137
18,289
21,165
Non-Operating Income (Loss)
-378
941
165
420
-3,223
-2,094
-2,906
-396
1,640
-842
Interest Expense, net
156
-74
-361
-348
-480
-468
-408
-466
-424
-358
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)
-534
1,015
526
768
-2,743
-1,626
-2,498
70
2,064
-484
Pretax Income (Loss), Adjusted
14,835
17,110
16,828
16,947
12,930
14,938
16,051
20,741
19,929
20,323
Abnormal Gains (Losses)
-1,552
-181
-1,073
0
-569
-1,163
-580
-178
-733
-520
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)
13,283
16,929
15,755
16,947
12,361
13,775
15,471
20,563
19,196
19,803
Income Tax (Expense) Benefit, net
-2,707
-3,980
-3,489
-3,613
-2,689
-3,261
-1,640
-4,240
-3,787
-3,263
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
10,576
12,949
12,266
13,334
9,672
10,514
13,831
16,323
15,409
16,540
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
10,576
12,949
12,266
13,334
9,672
10,514
13,831
16,323
15,409
16,540
Minority Interest
0
0
0
0
0
339
0
0
0
0
Net Income
10,576
12,949
12,266
13,334
9,672
10,853
13,831
16,323
15,409
16,540
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
10,576
12,949
12,266
13,334
9,672
10,853
13,831
16,323
15,409
16,540
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 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
12,809
19,425
27,658
32,261
21,089
29,206
33,089
38,376
41,907
Cash & Cash Equivalents
n/a
10,768
15,810
19,355
24,542
14,911
20,927
14,523
13,732
18,972
Short Term Investments
n/a
2,041
3,615
8,303
7,719
6,178
8,279
18,566
24,644
22,935
Accounts & Notes Receivable
n/a
9,719
9,646
9,774
10,581
11,309
11,713
10,985
10,734
11,699
Accounts Receivable, Net
n/a
9,719
9,646
9,774
10,581
11,309
11,713
10,985
10,734
11,699
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
5,052
5,180
5,378
6,285
7,495
7,878
8,184
8,053
8,144
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
6,797
5,290
4,497
5,189
6,223
7,610
3,486
3,047
3,282
Prepaid Expenses
n/a
3,367
2,497
2,273
2,633
3,084
4,003
3,486
3,047
3,282
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
3,430
2,793
2,224
2,556
3,139
3,607
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
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
34,377
39,541
47,307
54,316
46,116
56,407
55,744
60,210
65,032
Property, Plant & Equipment, Net
n/a
14,365
14,759
14,553
14,739
16,097
16,710
16,126
15,905
15,912
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
37,773
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-21,861
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
36,170
40,382
41,048
44,589
59,134
59,566
58,488
57,296
60,264
Intangible Assets
n/a
13,976
16,323
16,716
18,138
28,752
27,947
27,222
25,764
26,876
Goodwill
n/a
13,719
14,862
15,294
16,138
22,424
22,798
21,832
21,629
22,805
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
5,841
5,507
5,096
6,540
4,541
3,872
6,202
5,490
6,148
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
2,634
3,690
3,942
3,773
3,417
4,949
3,232
4,413
4,435
Total Noncurrent Assets
n/a
50,535
55,141
55,601
59,328
75,231
76,276
74,614
73,201
76,176
Total Assets
n/a
84,912
94,682
102,908
113,644
121,347
132,683
130,358
133,411
141,208
Liabilities and owners' equity
Payables & Accruals
n/a
17,120 17120000000
15,413 15413000000
15,455 15455000000
16,153 16153000000
19,586 19586000000
20,823 20823000000
21,393 21393000000
20,743 20743000000
21,603 21603000000
Accounts Payable
n/a
7,503 7503000000
5,541 5541000000
5,623 5623000000
5,725 5725000000
5,831 5831000000
6,266 6266000000
7,633 7633000000
6,668 6668000000
6,918 6918000000
Accrued Taxes
n/a
417 417000000
442 442000000
578 578000000
854 854000000
1,064 1064000000
770 770000000
446 446000000
750 750000000
971 971000000
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
9,200 9200000000
9,430 9430000000
9,254 9254000000
9,574 9574000000
12,691 12691000000
13,787 13787000000
13,314 13314000000
13,325 13325000000
13,714 13714000000
Short Term Debt
n/a
3,732 3732000000
6,318 6318000000
7,617 7617000000
6,658 6658000000
4,676 4676000000
4,852 4852000000
3,638 3638000000
7,004 7004000000
4,684 4684000000
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
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
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
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
20,852 20852000000
21,731 21731000000
23,072 23072000000
22,811 22811000000
24,262 24262000000
25,675 25675000000
25,031 25031000000
27,747 27747000000
26,287 26287000000
Long Term Debt
n/a
8,120 8120000000
8,223 8223000000
9,156 9156000000
12,969 12969000000
11,489 11489000000
13,328 13328000000
15,122 15122000000
12,857 12857000000
22,442 22442000000
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
13,429 13429000000
14,140 14140000000
14,101 14101000000
20,784 20784000000
20,770 20770000000
19,627 19627000000
20,453 20453000000
21,657 21657000000
22,061 22061000000
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
7,791 7791000000
6,769 6769000000
6,087 6087000000
8,353 8353000000
9,082 9082000000
7,784 7784000000
9,972 9972000000
8,854 8854000000
9,615 9615000000
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
1,432 1432000000
1,424 1424000000
1,447 1447000000
1,800 1800000000
3,136 3136000000
3,989 3989000000
2,447 2447000000
2,562 2562000000
2,910 2910000000
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
4,206 4206000000
5,947 5947000000
6,567 6567000000
10,631 10631000000
8,552 8552000000
7,854 7854000000
8,034 8034000000
10,241 10241000000
9,536 9536000000
Total Noncurrent Liabilities
n/a
21,549 21549000000
22,363 22363000000
23,257 23257000000
33,753 33753000000
32,259 32259000000
32,955 32955000000
35,575 35575000000
34,514 34514000000
44,503 44503000000
Total Liabilities
n/a
42,401 42401000000
44,094 44094000000
46,329 46329000000
56,564 56564000000
56,521 56521000000
58,630 58630000000
60,606 60606000000
62,261 62261000000
70,790 70790000000
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
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
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
-19,033 -19033000000
-19,780 -19780000000
-20,783 -20783000000
-21,659 -21659000000
-18,476 -18476000000
-15,700 -15700000000
-19,891 -19891000000
-22,684 -22684000000
-28,352 -28352000000
Retained Earnings
n/a
63,379 63379000000
70,306 70306000000
77,773 77773000000
81,251 81251000000
85,992 85992000000
89,493 89493000000
97,245 97245000000
103,879 103879000000
110,551 110551000000
Other Equity
n/a
-4,955 -4955000000
-3,058 -3058000000
-3,531 -3531000000
-5,632 -5632000000
-5,810 -5810000000
-2,860 -2860000000
-10,722 -10722000000
-13,165 -13165000000
-14,901 -14901000000
Equity Before Minority Interest
n/a
42,511 42511000000
50,588 50588000000
56,579 56579000000
57,080 57080000000
64,826 64826000000
74,053 74053000000
69,752 69752000000
71,150 71150000000
70,418 70418000000
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
42,511 42511000000
50,588 50588000000
56,579 56579000000
57,080 57080000000
64,826 64826000000
74,053 74053000000
69,752 69752000000
71,150 71150000000
70,418 70418000000
Total Liabilities & Equity
n/a
84,912 84912000000
94,682 94682000000
102,908 102908000000
113,644 113644000000
121,347 121347000000
132,683 132683000000
130,358 130358000000
133,411 133411000000
141,208 141208000000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 27, 2017 n/a restated on May 8, 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
10,576
12,949
12,266
13,334
9,672
10,853
13,831
16,323
15,409
16,540
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
2,777
2,832
2,774
2,939
3,158
3,666
4,104
3,895
3,746
3,754
Non-Cash Items
443
916
250
982
-23
1,938
307
-681
-1,215
246
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
1,226
-1,725
1,281
-870
1,491
-1,061
-828
-827
1,629
-1,773
(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
15,022
14,972
16,571
16,385
14,298
15,396
17,414
18,710
19,569
18,767
Change in Fixed Assets & Intangibles
-2,485
-2,281
-2,211
-1,860
-1,551
-1,425
-3,137
917
1
-1,959
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
-1,671
-609
-2,808
-4,687
514
1,363
-865
-10,794
-6,679
1,830
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
-1,388
-1,214
-2,470
-1,269
-2,797
-4,486
-835
-2,129
-954
-4,509
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
-368
-83
-109
-38
-778
38
-266
-299
-103
-123
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5,912
-4,187
-7,598
-7,854
-4,612
-4,510
-5,103
-12,305
-7,735
-4,761
Dividends Paid
-4,670
-5,024
-5,327
-5,804
-6,156
-6,614
-7,286
-7,768
-8,173
-8,621
Cash From (Repayment of) Debt
3,017
2,725
2,483
2,395
2,983
-3,666
2,028
850
1,379
7,875
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
-4,045
-5,165
-1,248
-1,571
-1,279
-10,199
-889
-5,581
-4,285
-7,790
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
0
0
0
0
0
-83
56
0
-57
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,698
-7,464
-4,092
-4,980
-4,452
-20,562
-6,091
-12,499
-11,136
-8,551
Net Cash Before Disc. Operations and FX
3,412
3,321
4,881
3,551
5,234
-9,676
6,220
-6,094
698
5,455
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
3,412
3,321
4,881
3,551
5,234
-9,676
6,220
-6,094
698
5,455
Effect of Foreign Exchange Rates
275
-323
161
-6
-47
45
-204
-310
-1,489
-215
Net Changes in Cash
3,687
2,998
5,042
3,545
5,187
-9,631
6,016
-6,404
-791
5,240
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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