13.91 Down -0.01 -0.07%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/28/2012 01/29/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/27/2014 03/29/2013 03/29/2013 03/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
315.3 306.6 615.1 904.1 0.0
Net Income from Continuing Operations 315.3 306.6 615.1 904.1 0.0
Operating Gains/Losses
-7.0 0.0 0.0 0.0 -3.3
Gain/Loss on Sale of Business -7.0 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 0.0 -4.9
Depreciation,Amortization and Depletion
146.8 143.7 137.8 172.7 206.7
Amortization 44.0 52.7 49.4 79.5 107.5
Deferred Taxes 3.9 7.0 -3.2 4.1 13.4
Other Non-Cash Items
164.0 134.6 134.9 126.2 114.4
Asset Impairment Charge 0.0 0.0 0.0 1.1 4.0
Stock-Based Compensation 155.9 127.3 119.9 118.4 126.6
Excess Tax Benefit from Stock-Based Compensation 0.0 -0.1 -0.2 -0.9 -0.7
Change in Receivables -123.3 77.0 54.6 -102.6 -134.7
Change in Inventories -97.2 103.1 -101.1 -3.7 82.7
Change in Prepaid Assets 19.5 -6.9 30.7 50.2 -4.3
Change in Pay/Accrued Exp
24.4 -36.3 -81.3 25.6 143.0
Change in Payables
39.8 -24.3 -47.1 42.5 142.0
Change In Account Payable 39.8 -24.3 -47.1 42.5 142.0
Change in Accrued Expenses -15.4 -12.0 -34.2 -16.8 1.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 24.5
Change in Other Working Capital 1.6 0.2 -16.2 16.8 15.7
Cash Flow from Operating Activities 448.0 729.0 771.2 1,193.5 811.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-66.6 -68.2 -88.8 -90.2 -39.8
Purchase of Property,Plant and Equipment -66.6 -68.2 -88.8 -90.2 -39.8
Purchase/Sale of Intangibles,Net
-17.6 -35.0 -13.8 -23.1 -15.6
Purchase of Intangibles -17.6 -35.0 -13.8 -23.1 -15.6
Purchase/Sale of Business,Net
3.8 -1.0 -93.9 -29.4 0.0
Purchase/Acquisition of Business 0.0 0.0 -93.9 -29.4 0.0
Sale of Business 6.3 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
155.3 283.0 -393.5 -386.6 -688.6
Purchase of Investments
-839.8 -1,552.7 -1,855.7 -1,264.5 -807.0
Purchase of Long Term Investments -839.8 -1,552.7 -1,855.7 -1,264.5 -805.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -2.0
Sale of Investments
995.0 1,835.7 1,462.2 878.0 118.4
Sale of Long Term Investments 995.0 1,835.7 1,462.2 868.8 118.4
Sale of Short Term Investments 0.0 0.0 0.0 9.2 0.0
Cash Flow from Investing Activities 74.8 178.8 -590.1 -529.3 -744.0
           
Issuance/Payments of Debt,Net
0.0 0.0 0.0 0.0 -1.8
Issuance/Payments of LT Debt,Net
0.0 0.0 -0.5 -1.9 -1.8
Payments to Settle Long Term Debt 0.0 0.0 -0.5 -1.9 -1.8
Issuance/Payments of Common Stock,Net
-171.3 -832.0 -1,234.8 87.9 111.6
Payments for Common Stock -376.3 -936.9 -1,340.9 -87.5 0.0
Proceeds or Issuance of Common Stock 205.0 104.9 106.0 175.4 111.6
Cash Dividends Paid -119.4 -98.8 0.0 0.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 0.7
Other Financing Changes, Net -18.3 -10.0 -8.5 -10.4 0.0
Cash Flow from Financing Activities -309.0 -940.8 -1,243.4 77.4 110.5
           
Cash, Equivalents, Start of Period 752.0 784.9 1,847.1 1,105.4 927.4
Cash, Equivalents, End of Period 965.8 752.0 784.9 1,847.1 1,105.4
Change in Cash 213.8 -32.9 -1,062.2 741.6 178.0
           
Free Cash Flow 363.8 625.8 668.6 1,080.2 756.1
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.