582.67 Down -0.60 -0.10%
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 02/12/2014 01/29/2013 01/26/2012 02/11/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
12,920.0 10,737.0 9,737.0 8,505.0 6,520.0
Net Income from Continuing Operations 12,920.0 10,737.0 9,737.0 0.0 0.0
Operating Gains/Losses
-700.0 -188.0 0.0 0.0 0.0
Gain/Loss on Sale of Business -700.0 -188.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion
3,939.0 2,962.0 1,851.0 1,396.0 1,524.0
Depreciation 2,781.0 1,988.0 0.0 0.0 0.0
Amortization 1,158.0 974.0 455.0 329.0 284.0
Deferred Taxes -437.0 -266.0 343.0 9.0 -268.0
Other Non-Cash Items
2,968.0 2,476.0 2,004.0 1,270.0 1,054.0
Asset Impairment Charge 0.0 0.0 110.0 0.0 0.0
Stock-Based Compensation 3,343.0 2,692.0 1,974.0 1,376.0 1,164.0
Excess Tax Benefit from Stock-Based Compensation -481.0 -188.0 -86.0 -94.0 -90.0
Change in Receivables -1,307.0 -787.0 -1,156.0 -1,129.0 -504.0
Change in Inventories -234.0 301.0 -30.0 0.0 0.0
Change in Prepaid Assets -696.0 -833.0 -232.0 -414.0 262.0
Change in Pay/Accrued Exp
1,572.0 562.0 1,886.0 1,119.0 652.0
Change in Payables
605.0 -499.0 832.0 374.0 251.0
Change In Tax Payable 0.0 0.0 731.0 102.0 217.0
Change In Account Payable 605.0 -499.0 101.0 272.0 34.0
Change in Accrued Expenses 967.0 1,061.0 1,054.0 745.0 401.0
Change in Other Working Capital 634.0 1,655.0 162.0 325.0 76.0
Cash Flow from Operating Activities 18,659.0 16,619.0 14,565.0 11,081.0 9,316.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-7,358.0 -3,273.0 -3,438.0 -4,018.0 -810.0
Purchase of Property,Plant and Equipment -7,358.0 -3,273.0 -3,438.0 -4,018.0 -810.0
Purchase/Sale of Business,Net
1,077.0 -10,568.0 -1,900.0 -1,067.0 -108.0
Purchase/Acquisition of Business 0.0 0.0 -1,900.0 -1,067.0 -108.0
Sale of Business 2,525.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-7,699.0 1,074.0 -13,349.0 -7,956.0 -7,101.0
Purchase of Investments
-46,013.0 -34,106.0 -62,100.0 -45,055.0 -29,204.0
Purchase of Long Term Investments -569.0 -696.0 -428.0 -320.0 -65.0
Purchase of Short Term Investments -45,444.0 -33,410.0 -61,672.0 -44,735.0 -29,139.0
Sale of Investments
38,314.0 35,180.0 48,746.0 37,099.0 22,103.0
Sale of Short Term Investments 38,314.0 35,180.0 48,746.0 37,099.0 22,103.0
Other Investing Changes,Net 301.0 -289.0 -354.0 2,361.0 0.0
Cash Flow from Investing Activities -13,679.0 -13,056.0 -19,041.0 -10,680.0 -8,019.0
           
Issuance/Payments of Debt,Net
-557.0 1,328.0 726.0 3,463.0 0.0
Issuance/Payments of LT Debt,Net
-557.0 1,328.0 -10,179.0 0.0 0.0
Payments to Settle Long Term Debt -11,325.0 -14,781.0 -10,179.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 10,768.0 16,109.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 10,905.0 3,463.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -1,783.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 10,905.0 5,246.0 0.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 -801.0 0.0
Payments for Common Stock 0.0 0.0 0.0 -801.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 143.0
Other Financing Changes, Net -300.0 -99.0 81.0 388.0 90.0
Cash Flow from Financing Activities -857.0 1,229.0 807.0 3,050.0 233.0
           
Cash, Equivalents, Start of Period 14,778.0 9,983.0 13,630.0 10,198.0 8,657.0
Cash, Equivalents, End of Period 18,898.0 14,778.0 9,983.0 13,630.0 10,198.0
Change in Cash 4,120.0 4,795.0 -3,647.0 3,432.0 1,541.0
           
Free Cash Flow 11,301.0 13,346.0 11,127.0 7,063.0 8,506.0
Effect of Exchange Rate Changes -3.0 3.0 22.0 -19.0 11.0
 

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

Business Type: Industry

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

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