174.50 Down -1.26 -0.72%
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 02/28/2014 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
8,040.0 7,475.0 4,442.0 8,354.0 13,385.0
Net Income from Continuing Operations 8,040.0 7,475.0 4,442.0 8,354.0 13,385.0
Operating Gains/Losses
-211.0 -494.0 0.0 0.0 0.0
Gain/Loss on Sale of Business -211.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 1,322.0 1,738.0 1,869.0 1,904.0 1,943.0
Deferred Taxes 29.0 -356.0 726.0 1,339.0 -431.0
Other Non-Cash Items
2,015.0 1,319.0 2,849.0 4,035.0 2,009.0
Stock-Based Compensation 2,015.0 1,319.0 2,849.0 4,035.0 2,009.0
Change in Receivables -5,313.0 -2,838.0 -3,780.0 201.0 6,265.0
Change in Pay/Accrued Exp
1,631.0 -17,661.0 13,883.0 -4,637.0 -47,414.0
Change in Payables 1,631.0 -17,661.0 13,883.0 -4,637.0 -47,414.0
Change in Other Current Assets 0.0 0.0 14,147.0 315.0 46,521.0
Change in Other Current Liabilities 0.0 0.0 4,243.0 11,602.0 -57,010.0
Change in Other Working Capital -3,170.0 3,971.0 -15,878.0 -28,470.0 83,607.0
Cash Flow from Operating Activities 4,543.0 12,879.0 22,501.0 -5,357.0 48,875.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-644.0 -912.0 -1,106.0 -1,155.0 -1,474.0
Purchase of Property,Plant and Equipment -706.0 -961.0 -1,184.0 -1,227.0 -1,556.0
Sale of Property,Plant,and Equipment 62.0 49.0 78.0 72.0 82.0
Purchase/Sale of Business,Net
-2,274.0 -593.0 -431.0 -804.0 -221.0
Purchase/Acquisition of Business -2,274.0 -593.0 -431.0 -804.0 -221.0
Purchase/Sale of Investments,Net
2,582.0 512.0 3,022.0 1,774.0 134.0
Purchase of Investments -738.0 -5,220.0 -2,752.0 -1,885.0 -2,722.0
Sale of Investments 3,320.0 5,732.0 5,774.0 3,659.0 2,856.0
Cash Flow from Investing Activities -8,728.0 -3,734.0 629.0 -985.0 -1,561.0
           
Issuance/Payments of Debt,Net
4,688.0 -17,542.0 -2,867.0 -529.0 -25,796.0
Issuance/Payments of LT Debt,Net
3,352.0 -15,590.0 913.0 -1,725.0 -5,555.0
Payments to Settle Long Term Debt -34,103.0 -48,011.0 -38,065.0 -27,456.0 -35,685.0
Proceeds or Issuance of Long Term Debt 37,455.0 32,421.0 38,978.0 25,731.0 30,130.0
Issuance/Payments of ST Debt,Net 1,336.0 -1,952.0 -3,780.0 1,196.0 -20,241.0
Issuance/Payments of Common Stock,Net
-6,110.0 -4,323.0 -5,680.0 -3,602.0 6,258.0
Payments for Common Stock -6,175.0 -4,640.0 -6,048.0 -4,183.0 -2.0
Proceeds or Issuance of Common Stock 65.0 317.0 368.0 581.0 6,260.0
Issuance/Payments of Preferred Stock,Net
991.0 3,087.0 -3,857.0 0.0 -9,574.0
Payments for Preferred Stock 0.0 0.0 -3,857.0 0.0 -9,574.0
Proceeds or Issuance of Preferred Stock 991.0 3,087.0 0.0 0.0 0.0
Cash Dividends Paid -1,302.0 -1,086.0 -2,771.0 -1,443.0 -2,205.0
Proceeds from Issuance of Warrants 0.0 0.0 0.0 0.0 -1,100.0
Other Financing Changes, Net -6,301.0 3,365.0 725.0 14,262.0 2,301.0
Cash Flow from Financing Activities -7,351.0 7,516.0 -6,910.0 7,839.0 -22,828.0
           
Cash, Equivalents, Start of Period 72,669.0 56,008.0 39,788.0 38,291.0 13,805.0
Cash, Equivalents, End of Period 61,133.0 72,669.0 56,008.0 39,788.0 38,291.0
Change in Cash -11,536.0 16,661.0 16,220.0 1,497.0 24,486.0
           
Free Cash Flow 5,289.0 2,138.0 11,419.0 1,712.0 0.0
 

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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