KELLOGG CO - SimFin

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KELLOGG CO listed company

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General Information

Investor relations pageIR page	investor.kelloggs.com/investor.kelloggs.co...investor.kelloggs.com/investor.kelloggs.com/no data available
Founding year	no data available
Headquarter	Battle Creek, United States of AmericaBattle Creek, United States of Americano data available
Employees	37,369 (as per Q1 2017)no data available
Sector	Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available

Ticker	Kno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	61.96
11.10.2017	61.25
04.10.2017	62.42
27.09.2017	63.04
20.09.2017	64.72
13.09.2017	67.98
06.09.2017	67.84
30.08.2017	66.05
23.08.2017	69.34
16.08.2017	69.50
09.08.2017	68.48
02.08.2017	66.89
26.07.2017	66.76
19.07.2017	65.81
12.07.2017	65.21
05.07.2017	67.15
27.06.2017	68.78
20.06.2017	70.51
13.06.2017	72.71
06.06.2017	72.25
30.05.2017	71.10
23.05.2017	70.52
16.05.2017	69.28
09.05.2017	69.77
02.05.2017	67.98
25.04.2017	71.26
18.04.2017	71.87
11.04.2017	71.05
04.04.2017	71.17
28.03.2017	71.55
21.03.2017	72.48
14.03.2017	73.10
07.03.2017	73.01
28.02.2017	72.94
21.02.2017	73.09
14.02.2017	74.24
07.02.2017	71.24
31.01.2017	71.10
24.01.2017	71.00
17.01.2017	70.44
10.01.2017	70.07
03.01.2017	71.75
27.12.2016	72.22
19.12.2016	71.31
12.12.2016	72.17
05.12.2016	70.08
28.11.2016	71.75
21.11.2016	71.26
14.11.2016	70.43
07.11.2016	72.78
31.10.2016	72.95
24.10.2016	72.13
17.10.2016	72.82

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	61.96n/a
Market Capitalisation in million USD	21,703n/a
Enterprise Value in million USD	29,221n/a
Common Shares Outstanding as per Apr 29, 2017	350,277,682n/a
Preferred Shares Outstanding as per Apr 29, 2017	n/a
Average Basic Shares Outstanding TTM	350,000,000n/a
Average Diluted Shares Outstanding TTM	353,750,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Kellogg Co is engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods. Its products include cereal, cookies, crackers, and other packaged foods.

no data available

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

Profit & Loss

Revenues	13,525n/a
Gross Profit	4,681n/a
Operating Income	1,091n/a
EBITDA	1,625n/a
Net Profit	614n/a

Balance Sheet

Cash and Cash Equivalents	251n/a
Receivables	1,344n/a
Total Current Assets	3,236n/a
PP&E	3,621n/a
Total Assets	15,265n/a
Accounts Payable	1,907n/a
Current Debt	2,470n/a
Total Current Liabilities	5,739n/a
Long-Term Debt	5,289n/a
Total Liabilities	13,127n/a
Total Equity	2,138n/a

Cash Flow

Depreciation & Amortisation	534n/a
Change in Working Capital	267n/a
Operating Cash Flow	1,691n/a
Net Change in PP&E and Intangibles	-553n/a
Investing Cash Flow	-1,127n/a
Dividends Paid	-700n/a
Financing Cash Flow	-706n/a
Total Change in Cash	-192n/a
Free Cash Flow	1,180n/a

Profitability Ratios

Gross Margin	34.6%n/a
Operating Margin	8.1%n/a
Net Profit Margin	4.5%n/a
Return on Equity	28.7%n/a
Return on Assets	4.0%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	17.98n/a
EV/Sales	2.16n/a
Book to Market Value	0.10n/a

Other Ratios

Current Ratio	56.4%n/a
Liabilities to Equity Ratio	614.0%n/a
Debt to Assets Ratio	50.8%n/a

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

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	11,776	12,822	12,575	13,198	14,197	14,197	14,792	14,580	13,525
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-6,597	-7,455	-7,184	-8,046	-8,763	-8,763	-8,689	-9,517	-8,844
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	5,179	5,367	5,391	5,152	5,434	5,434	6,103	5,063	4,681
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-3,311	-3,414	-3,390	-3,725	-3,872	-3,872	-3,266	-4,039	-3,590
Selling, General & Administrative	-3,311	-3,414	-3,390	-3,725	-3,872	-3,872	-3,266	-4,039	-3,590
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	1,868	1,953	2,001	1,427	1,562	1,562	2,837	1,024	1,091
Non-Operating Income (Loss)	-322	-322	-317	-243	-238	-238	-237	-205	-318
Interest Expense, net	-319	-308	-295	-233	-261	-261	-235	-209	-227
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	-1	-1	-6	-6	0
Other Non-Operating Income (Loss)	-3	-14	-22	-10	24	24	4	10	-91
Pretax Income (Loss), Adjusted	1,546	1,631	1,684	1,184	1,324	1,324	2,600	819	773
Abnormal Gains (Losses)	0	0	0	0	0	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	1,546	1,631	1,684	1,184	1,324	1,324	2,600	819	773
Income Tax (Expense) Benefit, net	-444	-485	-476	-320	-363	-363	-792	-186	-159
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	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
Income (Loss) from Continuing Operations	1,102	1,146	1,208	864	961	961	1,808	633	614
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,102	1,146	1,208	864	961	961	1,808	633	614
Minority Interest	1	2	4	2	0	0	-1	-1	0
Net Income	1,103	1,148	1,212	866	961	961	1,807	632	614
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	1,103	1,148	1,212	866	961	961	1,807	632	614

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Feb 21, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	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	255	334	460	281	273	273	443	251
Cash & Cash Equivalents	n/a	255	334	460	281	273	273	443	251
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	1,100	1,093	1,188	1,454	1,424	1,424	1,276	1,344
Accounts Receivable, Net	n/a	1,100	1,093	1,188	1,454	1,424	1,424	1,276	1,344
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	897	910	1,174	1,365	1,248	1,248	1,279	1,250
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	269	221	247	280	322	322	342	391
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	269	221	247	280	322	322	342	391
Total Current Assets	n/a	2,521	2,558	3,069	3,380	3,267	3,267	3,340	3,236
Property, Plant & Equipment, Net	n/a	2,933	3,010	3,281	3,782	3,856	3,856	3,769	3,621
Property, Plant & Equipment	n/a	2,933	3,010	3,281	3,782	3,856	3,856	3,769	3,621
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	1	456
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	5,492	5,632	5,593	8,007	8,351	8,351	8,043	7,952
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	3,637	3,643	3,623	5,038	5,051	5,051	4,971	4,968
Other Intangible Assets	n/a	1,461	1,458	1,454	2,359	2,367	2,367	2,295	2,268
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	394	531	516	610	933	933	777	716
Total Noncurrent Assets	n/a	8,425	8,642	8,874	11,789	12,207	12,207	11,813	12,029
Total Assets	n/a	10,946	11,200	11,943	15,169	15,474	15,474	15,153	15,265

Liabilities and owners' equity
Payables & Accruals	n/a	1,135 1135000000	1,077 1077000000	1,189 1189000000	1,402 1402000000	1,432 1432000000	1,432 1432000000	1,528 1528000000	1,907 1907000000
Accounts Payable	n/a	1,135 1135000000	1,077 1077000000	1,189 1189000000	1,402 1402000000	1,432 1432000000	1,432 1432000000	1,528 1528000000	1,907 1907000000
Accrued Taxes	n/a	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
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	1,388 1388000000	45 45000000	995 995000000	1,820 1820000000	1,028 1028000000	1,028 1028000000	1,435 1435000000	2,470 2470000000
Short Term Borrowings	n/a	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
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	1,029 1029000000	1,166 1166000000	1,129 1129000000	1,301 1301000000	1,375 1375000000	1,375 1375000000	1,401 1401000000	1,362 1362000000
Deferred Revenue	n/a	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
Deferred Tax Liabilities	n/a	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
Miscellaneous Short Term Liabilities	n/a	1,029 1029000000	1,166 1166000000	1,129 1129000000	1,301 1301000000	1,375 1375000000	1,375 1375000000	1,401 1401000000	1,362 1362000000
Total Current Liabilities	n/a	3,552 3552000000	2,288 2288000000	3,313 3313000000	4,523 4523000000	3,835 3835000000	3,835 3835000000	4,364 4364000000	5,739 5739000000
Long Term Debt	n/a	4,068 4068000000	4,835 4835000000	5,037 5037000000	6,082 6082000000	6,330 6330000000	6,330 6330000000	5,935 5935000000	5,289 5289000000
Long Term Borrowings	n/a	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
Other Long Term Liabilities	n/a	1,871 1871000000	1,802 1802000000	1,795 1795000000	2,099 2099000000	1,702 1702000000	1,702 1702000000	2,003 2003000000	2,099 2099000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	631 631000000	430 430000000	560 560000000	886 886000000	277 277000000	277 277000000	777 777000000	946 946000000
Pensions	n/a	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
Deferred Compensation	n/a	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
Deferred Tax Liabilities	n/a	300 300000000	425 425000000	643 643000000	523 523000000	928 928000000	928 928000000	726 726000000	685 685000000
Derivatives & Hedging	n/a	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
Miscellaneous Long Term Liabilities	n/a	940 940000000	947 947000000	592 592000000	690 690000000	497 497000000	497 497000000	500 500000000	468 468000000
Total Noncurrent Liabilities	n/a	5,939 5939000000	6,637 6637000000	6,832 6832000000	8,181 8181000000	8,032 8032000000	8,032 8032000000	7,938 7938000000	7,388 7388000000
Total Liabilities	n/a	9,491 9491000000	8,925 8925000000	10,145 10145000000	12,704 12704000000	11,867 11867000000	11,867 11867000000	12,302 12302000000	13,127 13127000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	543 543000000	577 577000000	627 627000000	678 678000000	731 731000000	731 731000000	783 783000000	850 850000000
Common Stock	n/a	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
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-1,790 -1790000000	-1,820 -1820000000	-3,130 -3130000000	-2,943 -2943000000	-2,999 -2999000000	-2,999 -2999000000	-3,470 -3470000000	-3,943 -3943000000
Retained Earnings	n/a	4,836 4836000000	5,481 5481000000	5,305 5305000000	5,615 5615000000	6,749 6749000000	6,749 6749000000	6,689 6689000000	6,597 6597000000
Other Equity	n/a	-2,141 -2141000000	-1,966 -1966000000	-1,006 -1006000000	-946 -946000000	-936 -936000000	-936 -936000000	-1,213 -1213000000	-1,376 -1376000000
Equity Before Minority Interest	n/a	1,448 1448000000	2,272 2272000000	1,796 1796000000	2,404 2404000000	3,545 3545000000	3,545 3545000000	2,789 2789000000	2,128 2128000000
Minority Interest	n/a	7 7000000	3 3000000	2 2000000	61 61000000	62 62000000	62 62000000	62 62000000	10 10000000
Total Equity	n/a	1,455 1455000000	2,275 2275000000	1,798 1798000000	2,465 2465000000	3,607 3607000000	3,607 3607000000	2,851 2851000000	2,138 2138000000
Total Liabilities & Equity	n/a	10,946 10946000000	11,200 11200000000	11,943 11943000000	15,169 15169000000	15,474 15474000000	15,474 15474000000	15,153 15153000000	15,265 15265000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 25, 2011 n/a	restated on Feb 26, 2013 n/a	restated on Feb 24, 2014 n/a	restated on Feb 24, 2014 n/a	restated on Feb 25, 2015 n/a	restated on Nov 30, -1 n/a	restated on Nov 30, -1 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	1,102	1,146	1,208	864	961	961	1,808	633	614
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	372	375	384	369	448	448	532	503	534
Non-Cash Items	10	-173	-127	284	188	188	-775	408	276
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	19	-81	178	78	161	161	242	249	267
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	1,503	1,267	1,643	1,595	1,758	1,758	1,807	1,793	1,691
Change in Fixed Assets & Intangibles	-472	-461	-377	-594	-533	-533	-637	-582	-553
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-128	-213	0	0	-2,668	-2,668	0	0	-161
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	-1	-7	7	7	-44	-44	-4	9	-413
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-601	-681	-370	-587	-3,245	-3,245	-641	-573	-1,127
Dividends Paid	-475	-495	-546	-604	-622	-622	-653	-680	-700
Cash From (Repayment of) Debt	168	185	-585	139	1,773	1,773	-443	81	464
Cash From (Repayment of) Short Term Debt, net	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
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-487	-475	-56	-507	166	166	-69	-473	-470
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	6	5	5	15	0	0	24	9	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-788	-780	-1,182	-957	1,317	1,317	-1,141	-1,063	-706
Net Cash Before Disc. Operations and FX	114	-194	91	51	-170	-170	25	157	-142
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	114	-194	91	51	-170	-170	25	157	-142
Effect of Foreign Exchange Rates	-1	-75	-12	-35	-9	-9	-33	13	-50
Net Changes in Cash	113	-269	79	16	-179	-179	-8	170	-192

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Feb 21, 2017 n/a calculated values,

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