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Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/22/2013 02/22/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
5,359.0 4,482.0 4,935.0 4,057.0 2,130.0
Net Income from Continuing Operations 5,359.0 4,482.0 4,899.0 4,057.0 2,137.0
Net Income from Discontinued Operations 0.0 0.0 -36.0 0.0 7.0
Depreciation,Amortization and Depletion 1,020.0 991.0 918.0 917.0 1,070.0
Deferred Taxes -283.0 218.0 818.0 1,135.0 -1,429.0
Other Non-Cash Items
2,460.0 2,287.0 1,413.0 2,494.0 5,543.0
Stock-Based Compensation 350.0 297.0 301.0 287.0 230.0
Change in Receivables -73.0 153.0 2,849.0 1,033.0 -730.0
Change in Pay/Accrued Exp
88.0 -358.0 0.0 0.0 -98.0
Change in Payables
88.0 -358.0 0.0 0.0 -98.0
Change In Account Payable 88.0 -358.0 0.0 0.0 -98.0
Change in Other Current Assets 335.0 390.0 -635.0 -590.0 526.0
Change in Other Current Liabilities -359.0 -1,081.0 -494.0 -317.0 -449.0
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 -233.0
Cash Flow from Operating Activities 8,547.0 7,082.0 9,768.0 8,729.0 6,337.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,006.0 -1,053.0 -1,189.0 -878.0 -722.0
Purchase of Property,Plant and Equipment -1,006.0 -1,053.0 -1,189.0 -878.0 -772.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 50.0
Purchase/Sale of Business,Net
-195.0 -466.0 -610.0 -400.0 0.0
Purchase/Acquisition of Business -195.0 -466.0 -610.0 -400.0 0.0
Purchase/Sale of Investments,Net
161.0 1,614.0 6,092.0 6,458.0 -7,889.0
Purchase of Investments -1,348.0 -473.0 -1,158.0 -7,804.0 -13,719.0
Sale of Investments 1,509.0 2,087.0 7,250.0 14,262.0 5,830.0
Other Investing Changes,Net 72.0 31.0 -4,784.0 -6,409.0 -1,935.0
Cash from Discontinued Investing 0.0 0.0 0.0 0.0 196.0
Cash Flow from Investing Activities -7,269.0 -6,545.0 -491.0 -1,229.0 -6,752.0
           
Issuance/Payments of Debt,Net
-925.0 -1,157.0 -6,342.0 -10,490.0 -15,074.0
Issuance/Payments of LT Debt,Net
-2,768.0 -142.0 -7,047.0 -11,752.0 -8,500.0
Payments to Settle Long Term Debt -14,763.0 -14,076.0 -21,029.0 -17,670.0 -15,197.0
Proceeds or Issuance of Long Term Debt 11,995.0 13,934.0 13,982.0 5,918.0 6,697.0
Issuance/Payments of ST Debt,Net 1,843.0 -1,015.0 705.0 1,262.0 -6,574.0
Issuance/Payments of Common Stock,Net
-3,222.0 -3,509.0 -1,706.0 73.0 614.0
Payments for Common Stock -3,943.0 -3,952.0 -2,300.0 -590.0 0.0
Proceeds or Issuance of Common Stock 721.0 443.0 594.0 663.0 614.0
Payments for Preferred Stock 0.0 0.0 0.0 0.0 -3,389.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 3,389.0
Cash Dividends Paid -939.0 -902.0 -861.0 -867.0 -924.0
Proceeds from Issuance of Warrants 0.0 0.0 0.0 0.0 -340.0
Cash Flow from Financing Activities -3,891.0 -3,268.0 -677.0 -7,878.0 -4,647.0
           
Cash, Equivalents, Start of Period 22,250.0 24,893.0 16,356.0 16,599.0 21,654.0
Cash, Equivalents, End of Period 19,486.0 22,250.0 24,893.0 16,356.0 16,599.0
Change in Cash -2,764.0 -2,643.0 8,537.0 -243.0 -5,055.0
           
Free Cash Flow 4,749.0 4,390.0 2,371.0 2,233.0 -435.0
Effect of Exchange Rate Changes -151.0 88.0 -63.0 135.0 7.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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