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 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 02/27/2014 03/01/2013 03/01/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
894.0 -594.0 1,757.0 1,774.0 -5,805.0
Net Income from Continuing Operations 894.0 -594.0 1,757.0 1,774.0 -5,805.0
Operating Gains/Losses
-203.0 -1,695.0 -36.0 -78.0 -37.0
Gain/Loss on Sale of Property,Plant and Equipment -302.0 -267.0 0.0 0.0 38.0
Gain/Loss on Investment Securities 7.0 -1,092.0 0.0 0.0 -154.0
Earnings/Losses from Equity Investments 229.0 164.0 -41.0 -107.0 39.0
Depreciation,Amortization and Depletion 2,903.0 2,811.0 1,923.0 1,614.0 1,615.0
Deferred Taxes 526.0 -427.0 1,110.0 1,110.0 -3,487.0
Other Non-Cash Items
836.0 3,825.0 555.0 749.0 12,047.0
Asset Impairment Charge 483.0 3,631.0 -391.0 -100.0 11,130.0
Unrealized Gain/Loss on Investment Securities 0.0 0.0 796.0 592.0 497.0
Stock-Based Compensation 98.0 120.0 153.0 147.0 140.0
Change in Receivables 5.0 -68.0 -530.0 -769.0 -31.0
Change in Pay/Accrued Exp
-347.0 -1,015.0 1,124.0 717.0 54.0
Change in Payables
0.0 0.0 1,124.0 717.0 54.0
Change In Account Payable 0.0 0.0 1,124.0 717.0 54.0
Cash Flow from Operating Activities 4,614.0 2,837.0 5,903.0 5,117.0 4,356.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-4,141.0 -8,858.0 -5,487.0 -8,338.0 -5,421.0
Purchase of Property,Plant and Equipment -7,608.0 -14,742.0 -14,450.0 -13,513.0 -7,523.0
Sale of Property,Plant,and Equipment 3,467.0 5,884.0 8,963.0 5,175.0 2,102.0
Purchase/Sale of Business,Net
0.0 0.0 -339.0 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -339.0 0.0 0.0
Purchase/Sale of Investments,Net
71.0 1,605.0 101.0 -134.0 -40.0
Purchase of Investments
0.0 0.0 0.0 0.0 -40.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -40.0
Sale of Investments 115.0 2,000.0 0.0 0.0 0.0
Other Investing Changes,Net 1,103.0 2,269.0 -87.0 -31.0 -1.0
Cash Flow from Investing Activities -2,967.0 -4,984.0 -5,812.0 -8,503.0 -5,462.0
           
Issuance/Payments of Debt,Net
65.0 1,653.0 -1,705.0 367.0 -701.0
Issuance/Payments of LT Debt,Net
65.0 1,653.0 -2,358.0 347.0 -452.0
Payments to Settle Long Term Debt -9,878.0 -25,650.0 -19,481.0 -16,737.0 -9,758.0
Proceeds or Issuance of Long Term Debt 9,943.0 27,303.0 17,123.0 17,084.0 9,306.0
Issuance/Payments of ST Debt,Net 0.0 0.0 353.0 20.0 -249.0
Issuance/Payments of Preferred Stock,Net
-212.0 0.0 0.0 2,562.0 0.0
Payments for Preferred Stock -212.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 2,562.0 0.0
Cash Dividends Paid
-404.0 -398.0 -388.0 -281.0 -204.0
Common Stock Dividends Paid -233.0 -227.0 -207.0 -189.0 -181.0
Preferred Stock Dividends Paid -171.0 -171.0 -172.0 -92.0 -23.0
Other Financing Changes, Net -758.0 828.0 2,251.0 3,095.0 569.0
Cash Flow from Financing Activities -1,097.0 2,083.0 158.0 3,181.0 -336.0
           
Cash, Equivalents, Start of Period 287.0 351.0 102.0 307.0 1,749.0
Cash, Equivalents, End of Period 837.0 287.0 351.0 102.0 307.0
Change in Cash 550.0 -64.0 249.0 -205.0 -1,442.0
           
Free Cash Flow -2,994.0 -11,905.0 -8,547.0 -8,396.0 -3,167.0
 

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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