93.10 Down -0.20 -0.21%
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 02/14/2014 02/15/2013 02/15/2013 02/11/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
3,924.0 2,926.0 2,067.0 2,022.0 1,548.0
Net Income from Continuing Operations 3,924.0 2,926.0 2,067.0 2,022.0 1,548.0
Operating Gains/Losses
-492.0 -123.0 -422.0 -149.0 746.0
Gain/Loss on Sale of Business 20.0 -5.0 -362.0 0.0 -87.0
Gain/Loss on Investment Securities -195.0 0.0 0.0 0.0 0.0
Pension and Employee Benefit Expense -317.0 -118.0 -60.0 -149.0 833.0
Depreciation,Amortization and Depletion 989.0 926.0 957.0 987.0 957.0
Deferred Taxes 262.0 84.0 -331.0 878.0 47.0
Other Non-Cash Items
246.0 162.0 690.0 339.0 198.0
Stock-Based Compensation 170.0 170.0 168.0 164.0 118.0
Excess Tax Benefit from Stock-Based Compensation -132.0 -56.0 -42.0 -13.0 -1.0
Change in Receivables -365.0 -119.0 -316.0 -688.0 344.0
Change in Inventories 41.0 25.0 -310.0 -300.0 479.0
Change in Pay/Accrued Exp
151.0 -286.0 473.0 1,140.0 -342.0
Change in Payables
352.0 -13.0 527.0 592.0 -167.0
Change In Account Payable 352.0 -13.0 527.0 592.0 -167.0
Change in Accrued Expenses -201.0 -273.0 -54.0 548.0 -175.0
Change in Other Current Assets -421.0 -78.0 25.0 -26.0 -31.0
Cash Flow from Operating Activities 4,335.0 3,517.0 2,833.0 4,203.0 3,946.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-932.0 -879.0 -792.0 -637.0 -578.0
Purchase of Property,Plant and Equipment -947.0 -884.0 -798.0 -651.0 -609.0
Sale of Property,Plant,and Equipment 15.0 5.0 6.0 14.0 31.0
Purchase/Sale of Business,Net
-1,130.0 -417.0 183.0 -1,296.0 -467.0
Purchase/Acquisition of Business -1,133.0 -438.0 -973.0 -1,303.0 -468.0
Sale of Business 3.0 21.0 1,156.0 7.0 1.0
Purchase/Sale of Investments,Net
-98.0 -143.0 -26.0 -341.0 -23.0
Purchase of Investments -1,220.0 -702.0 -380.0 -453.0 -24.0
Sale of Investments 1,122.0 559.0 354.0 112.0 1.0
Other Investing Changes,Net 201.0 11.0 24.0 5.0 -65.0
Cash Flow from Investing Activities -1,959.0 -1,428.0 -611.0 -2,269.0 -1,133.0
           
Issuance/Payments of Debt,Net
1,386.0 -76.0 716.0 -1,311.0 -1,272.0
Issuance/Payments of LT Debt,Net
456.0 101.0 418.0 -1,332.0 382.0
Payments to Settle Long Term Debt -607.0 -1.0 -972.0 -1,332.0 -1,106.0
Proceeds or Issuance of Long Term Debt 1,063.0 102.0 1,390.0 0.0 1,488.0
Issuance/Payments of ST Debt,Net 930.0 -177.0 298.0 21.0 -1,654.0
Issuance/Payments of Common Stock,Net
-626.0 25.0 -781.0 195.0 37.0
Payments for Common Stock -1,073.0 -317.0 -1,085.0 0.0 0.0
Proceeds or Issuance of Common Stock 447.0 342.0 304.0 195.0 37.0
Cash Dividends Paid
-1,353.0 -1,211.0 -1,091.0 -944.0 -918.0
Common Stock Dividends Paid -1,353.0 -1,211.0 -1,091.0 -944.0 -918.0
Other Financing Changes, Net 160.0 56.0 42.0 13.0 1.0
Cash Flow from Financing Activities -433.0 -1,206.0 -1,114.0 -2,047.0 -2,152.0
           
Cash, Equivalents, Start of Period 4,634.0 3,698.0 2,650.0 2,801.0 2,065.0
Cash, Equivalents, End of Period 6,422.0 4,634.0 3,698.0 2,650.0 2,801.0
Change in Cash 1,788.0 936.0 1,048.0 -151.0 736.0
           
Free Cash Flow 3,388.0 2,633.0 2,035.0 3,552.0 3,337.0
Effect of Exchange Rate Changes -155.0 53.0 -60.0 -38.0 75.0
 

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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