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BlackRock, Inc. 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 13,000 (as per Q1 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker BLKno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17300350400450500
datesClosing price (adj.)
13.10.2017475.49
11.10.2017473.93
04.10.2017457.91
27.09.2017438.40
20.09.2017434.07
13.09.2017425.52
06.09.2017412.19
30.08.2017413.73
23.08.2017415.59
16.08.2017424.54
09.08.2017428.78
02.08.2017423.03
26.07.2017430.14
19.07.2017423.93
12.07.2017432.71
05.07.2017426.23
27.06.2017419.63
20.06.2017422.17
13.06.2017416.82
06.06.2017411.38
30.05.2017401.98
23.05.2017391.26
16.05.2017386.64
09.05.2017375.97
02.05.2017379.92
25.04.2017383.57
18.04.2017379.04
11.04.2017379.48
04.04.2017376.27
28.03.2017376.10
21.03.2017370.69
14.03.2017378.73
07.03.2017380.76
28.02.2017380.42
21.02.2017383.01
14.02.2017377.98
07.02.2017370.04
31.01.2017367.18
24.01.2017374.45
17.01.2017367.99
10.01.2017373.40
03.01.2017379.41
27.12.2016380.45
19.12.2016382.69
12.12.2016383.19
05.12.2016365.40
28.11.2016359.84
21.11.2016365.62
14.11.2016364.88
07.11.2016349.09
31.10.2016333.08
24.10.2016334.94
17.10.2016346.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
475.49n/a
Market Capitalisation
in million USD
76,866n/a
Enterprise Value
in million USD
76,360n/a
Common Shares Outstanding
as per Apr 30, 2017
161,655,884n/a
Preferred Shares Outstanding
as per Apr 30, 2017
1,069,710n/a
Average Basic Shares Outstanding
TTM
163,832,975n/a
Average Diluted Shares Outstanding
TTM
165,944,063n/a
Index Membership
n/a
Business Summary
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.
no data available
Key Financials & Ratios (all figures TTM as per Feb 29, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,155n/a
Gross Profit 11,155n/a
Operating Income 4,646n/a
EBITDA 4,875n/a
Net Profit 3,172n/a
Balance Sheet
Cash and Cash Equivalents 6,175n/a
Receivables 2,350n/a
Total Current Assets 185,406n/a
PP&E 559n/a
Total Assets 220,177n/a
Accounts Payable 1,094n/a
Current Debt 0n/a
Total Current Liabilities 158,126n/a
Long-Term Debt 4,915n/a
Total Liabilities 190,833n/a
Total Equity 29,344n/a
Cash Flow
Depreciation & Amortisation 229n/a
Change in Working Capital -753n/a
Operating Cash Flow 2,154n/a
Net Change in PP&E and Intangibles -119n/a
Investing Cash Flow -188n/a
Dividends Paid -1,545n/a
Financing Cash Flow -1,685n/a
Total Change in Cash 8n/a
Free Cash Flow 2,713n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 41.7%n/a
Net Profit Margin 28.4%n/a
Return on Equity 10.8%n/a
Return on Assets 1.4%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 15.66n/a
EV/Sales 6.85n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 117.3%n/a
Liabilities to Equity Ratio 650.3%n/a
Debt to Assets Ratio 2.2%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
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,081
11,401
11,155
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
0
0
0
0
0
0
0
0
0
0
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
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,081
11,401
11,155
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,423
-3,433
-3,400
-5,614
-5,800
-5,813
-6,323
-6,607
-6,737
-6,509
Selling, General & Administrative
-2,715
-2,662
-2,676
-5,352
-5,563
-5,601
-6,110
-6,394
-6,561
-6,376
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
-238
-276
-247
-262
-237
-212
-213
-213
-176
-133
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-470
-495
-477
0
0
0
0
0
0
0
Operating Income (Loss)
1,422
1,631
1,300
2,998
3,281
3,524
3,857
4,474
4,664
4,646
Non-Operating Income (Loss)
526
-577
-6
23
-114
-54
116
-79
-62
-110
Interest Expense, net
22
-4
-48
-121
-142
-179
-189
-203
-178
-165
Interest Expense
-52
-69
-68
-150
-176
-215
-211
-232
-204
-205
Interest Income
74
65
20
29
34
36
22
29
26
40
Other Investment Income (Loss)
504
-573
42
144
28
125
305
124
116
55
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
1,948
1,054
1,294
3,021
3,167
3,470
3,973
4,395
4,602
4,536
Abnormal Gains (Losses)
-128
-38
-22
0
-32
0
0
0
0
-76
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)
1,820
1,016
1,272
3,021
3,135
3,470
3,973
4,395
4,602
4,460
Income Tax (Expense) Benefit, net
-463
-387
-375
-971
-796
-1,030
-1,022
-1,131
-1,250
-1,290
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
1,357
629
897
2,050
2,339
2,440
2,951
3,264
3,352
3,170
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
1,357
629
897
2,050
2,339
2,440
2,951
3,264
3,352
3,170
Minority Interest
-364
155
-22
13
-2
18
-19
30
-7
2
Net Income
993
784
875
2,063
2,337
2,458
2,932
3,294
3,345
3,172
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
993
784
875
2,063
2,337
2,458
2,932
3,294
3,345
3,172
Remarks
restated on Mar 10, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 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
2,032
4,708
3,460
3,560
4,903
4,551
6,001
6,231
6,175
Cash & Cash Equivalents
n/a
2,032
4,708
3,460
3,560
4,903
4,551
6,001
6,231
6,175
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
901
1,718
2,095
1,960
2,250
2,247
2,120
2,237
2,350
Accounts Receivable, Net
n/a
901
1,718
2,095
1,960
2,250
2,247
2,120
2,237
2,350
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
3,067
139,256
138,991
139,969
157,789
176,901
194,941
182,187
176,881
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
0
0
0
0
0
0
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
3,067
139,256
138,991
139,969
157,789
176,901
194,941
182,187
176,881
Total Current Assets
n/a
6,000
145,682
144,546
145,489
164,942
183,699
203,062
190,655
185,406
Property, Plant & Equipment, Net
n/a
260
443
428
537
557
525
467
581
559
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
1,429
1,049
1,540
1,631
1,750
2,151
5,241
2,608
2,603
Long Term Investments
n/a
1,429
1,049
1,540
1,631
1,750
2,151
5,241
2,608
2,603
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
12,235
30,950
31,945
32,239
33,202
33,498
31,022
31,417
31,609
Intangible Assets
n/a
6,441
17,666
17,512
17,356
17,402
17,501
17,344
17,372
17,363
Goodwill
n/a
5,533
12,680
12,805
12,792
12,910
12,980
12,961
13,123
13,118
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
261
604
1,628
2,091
2,890
3,017
717
922
1,128
Total Noncurrent Assets
n/a
13,924
32,442
33,913
34,407
35,509
36,174
36,730
34,606
34,771
Total Assets
n/a
19,924
178,124
178,459
179,896
200,451
219,873
239,792
225,261
220,177
Liabilities and owners' equity
Payables & Accruals
n/a
1,371 1371000000
2,322 2322000000
2,588 2588000000
2,306 2306000000
2,602 2602000000
2,831 2831000000
2,900 2900000000
3,039 3039000000
2,974 2974000000
Accounts Payable
n/a
545 545000000
840 840000000
1,068 1068000000
923 923000000
1,055 1055000000
1,084 1084000000
1,035 1035000000
1,068 1068000000
1,094 1094000000
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
826 826000000
1,482 1482000000
1,520 1520000000
1,383 1383000000
1,547 1547000000
1,747 1747000000
1,865 1865000000
1,971 1971000000
1,880 1880000000
Short Term Debt
n/a
200 200000000
2,234 2234000000
100 100000000
100 100000000
100 100000000
0 0
0 0
0 0
0 0
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
4,851 4851000000
126,197 126197000000
127,262 127262000000
124,946 124946000000
141,022 141022000000
161,276 161276000000
167,407 167407000000
156,912 156912000000
155,152 155152000000
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
1,826 1826000000
5,571 5571000000
5,477 5477000000
5,323 5323000000
5,293 5293000000
5,085 5085000000
4,989 4989000000
4,851 4851000000
4,840 4840000000
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
3,025 3025000000
120,626 120626000000
121,785 121785000000
119,623 119623000000
135,729 135729000000
156,191 156191000000
162,418 162418000000
152,061 152061000000
150,312 150312000000
Total Current Liabilities
n/a
6,422 6422000000
130,753 130753000000
129,950 129950000000
127,352 127352000000
143,724 143724000000
164,107 164107000000
170,307 170307000000
159,951 159951000000
158,126 158126000000
Long Term Debt
n/a
942 942000000
3,434 3434000000
4,537 4537000000
6,264 6264000000
8,089 8089000000
7,308 7308000000
8,311 8311000000
4,930 4930000000
4,915 4915000000
Long Term Borrowings
n/a
942 942000000
3,434 3434000000
4,537 4537000000
6,264 6264000000
8,089 8089000000
7,308 7308000000
8,311 8311000000
4,930 4930000000
4,915 4915000000
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
0 0
19,335 19335000000
17,638 17638000000
20,918 20918000000
23,021 23021000000
21,788 21788000000
33,654 33654000000
31,336 31336000000
27,792 27792000000
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
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
0 0
19,335 19335000000
17,638 17638000000
20,918 20918000000
23,021 23021000000
21,788 21788000000
33,654 33654000000
31,336 31336000000
27,792 27792000000
Total Noncurrent Liabilities
n/a
942 942000000
22,769 22769000000
22,175 22175000000
27,182 27182000000
31,110 31110000000
29,096 29096000000
41,965 41965000000
36,266 36266000000
32,707 32707000000
Total Liabilities
n/a
7,364 7364000000
153,522 153522000000
152,125 152125000000
154,534 154534000000
174,834 174834000000
193,203 193203000000
212,272 212272000000
196,217 196217000000
190,833 190833000000
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
10,474 10474000000
22,128 22128000000
22,503 22503000000
20,276 20276000000
19,421 19421000000
19,475 19475000000
19,388 19388000000
19,407 19407000000
19,339 19339000000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
1 1000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
Additional Paid in Capital
n/a
10,473 10473000000
22,127 22127000000
22,502 22502000000
20,275 20275000000
19,419 19419000000
19,473 19473000000
19,386 19386000000
19,405 19405000000
19,337 19337000000
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
-58 -58000000
-3 -3000000
-111 -111000000
-218 -218000000
-432 -432000000
-1,210 -1210000000
-1,894 -1894000000
-2,489 -2489000000
-3,185 -3185000000
Retained Earnings
n/a
1,982 1982000000
2,436 2436000000
3,798 3798000000
5,118 5118000000
6,473 6473000000
8,230 8230000000
10,145 10145000000
12,033 12033000000
13,660 13660000000
Other Equity
n/a
-329 -329000000
-233 -233000000
-97 -97000000
-128 -128000000
-59 -59000000
-35 -35000000
-273 -273000000
-448 -448000000
-716 -716000000
Equity Before Minority Interest
n/a
12,069 12069000000
24,328 24328000000
26,093 26093000000
25,048 25048000000
25,403 25403000000
26,460 26460000000
27,366 27366000000
28,503 28503000000
29,098 29098000000
Minority Interest
n/a
491 491000000
273 273000000
240 240000000
314 314000000
214 214000000
210 210000000
154 154000000
541 541000000
246 246000000
Total Equity
n/a
12,560 12560000000
24,601 24601000000
26,333 26333000000
25,362 25362000000
25,617 25617000000
26,670 26670000000
27,520 27520000000
29,044 29044000000
29,344 29344000000
Total Liabilities & Equity
n/a
19,924 19924000000
178,123 178123000000
178,458 178458000000
179,896 179896000000
200,451 200451000000
219,873 219873000000
239,792 239792000000
225,261 225261000000
220,177 220177000000
Remarks restated on n/a restated on Mar 10, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 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
1,357
629
897
2,050
2,339
2,440
2,951
3,264
3,352
3,170
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
202
236
239
310
299
295
291
278
247
229
Non-Cash Items
-591
940
543
422
571
64
406
-141
-53
-492
Stock-Based Compensation
188
278
317
445
497
451
448
453
514
521
Deferred Income Taxes
-106
-234
-89
3
-137
-61
-193
-104
-156
-14
Other Non-Cash Adjustments
-673
896
315
-26
211
-326
151
-490
-411
-999
Change in Working Capital
-381
111
-280
-294
-383
-559
-6
-314
-542
-753
(Increase) Decrease in Accounts Receivable
-273
339
-223
-364
124
-292
14
78
-154
-86
(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
-108
-228
-57
70
-507
-267
-20
-392
-388
-667
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
587
1,916
1,399
2,488
2,826
2,240
3,642
3,087
3,004
2,154
Change in Fixed Assets & Intangibles
-111
-36
-65
-131
-247
-150
-94
-66
-221
-119
Disposition of Fixed Assets & Intangibles
0
41
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
41
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
-111
-77
-65
-131
-247
-150
-94
-66
-221
-119
Purchase of Fixed Assets
-111
-77
-65
-131
-247
-150
-94
-66
-221
-119
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
-255
-295
187
-475
9
293
-126
285
126
1
Decrease in Long Term Investment
266
122
260
181
213
695
286
654
456
378
Increase in Long Term Investment
-521
-417
-73
-656
-204
-402
-412
-369
-330
-377
Net Cash From Acquisitions & Divestitures
-592
-16
-5,755
-23
0
-267
-298
0
-273
-30
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
-110
-47
114
2
34
-142
35
20
-97
-40
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,068
-394
-5,519
-627
-204
-266
-483
239
-465
-188
Dividends Paid
-353
-419
-422
-776
-1,014
-1,060
-1,168
-1,338
-1,476
-1,545
Cash From (Repayment of) Debt
1,108
-304
4,592
-2,310
1,429
995
-850
-3
37
0
Cash From (Repayment of) Short Term Debt, net
300
-100
2,027
-2,310
-67
0
-100
0
0
0
Cash From (Repayment of) Long Term Debt, net
808
-204
2,565
0
1,496
995
-750
-3
37
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
-306
-16
2,776
-248
-2,864
-1,598
-1,215
-1,340
-1,205
-1,373
Increase in Capital Stock
77
30
2,822
16
21
47
28
4
126
26
Decrease in Capital Stock
-383
-46
-46
-264
-2,885
-1,645
-1,243
-1,344
-1,331
-1,399
Other Financing Activities
510
-148
-197
164
-36
719
-159
820
580
1,233
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
959
-887
6,749
-3,170
-2,485
-944
-3,392
-1,861
-2,064
-1,685
Net Cash Before Disc. Operations and FX
478
635
2,629
-1,309
137
1,030
-233
1,465
475
281
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
478
635
2,629
-1,309
137
1,030
-233
1,465
475
281
Effect of Foreign Exchange Rates
18
-259
47
-32
2
70
17
-132
-115
-273
Net Changes in Cash
496
376
2,676
-1,341
139
1,100
-216
1,333
360
8
Remarks
restated on Mar 10, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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