39.59 Up +0.29 +0.74%
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 02/26/2014 02/26/2013 02/26/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,243.0 1,275.0 1,503.0 1,564.0 1,592.0
Net Income from Continuing Operations 1,243.0 1,275.0 1,503.0 1,564.0 1,592.0
Operating Gains/Losses
-104.0 -263.0 -234.0 -64.0 -692.0
Gain/Loss on Investment Securities 2.0 -49.0 -55.0 -56.0 -167.0
Pension and Employee Benefit Expense 12.0 -43.0 0.0 0.0 -446.0
Depreciation,Amortization and Depletion 1,178.0 1,054.0 982.0 974.0 838.0
Deferred Taxes 270.0 721.0 811.0 1,106.0 326.0
Other Non-Cash Items
253.0 114.0 -34.0 -57.0 -430.0
Amortization of Securities 192.0 173.0 153.0 136.0 121.0
Change in Receivables 19.0 -211.0 673.0 -689.0 0.0
Change in Other Working Capital 299.0 97.0 -144.0 -670.0 221.0
Cash Flow from Operating Activities 3,158.0 2,787.0 3,557.0 2,164.0 1,855.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2,811.0 -2,574.0 -2,083.0 -2,160.0 -1,794.0
Purchase of Property,Plant and Equipment -2,811.0 -2,574.0 -2,083.0 -2,160.0 -1,794.0
Purchase/Sale of Business,Net
0.0 0.0 687.0 0.0 0.0
Sale of Business 0.0 0.0 687.0 0.0 0.0
Purchase/Sale of Investments,Net
39.0 24.0 148.0 472.0 967.0
Purchase of Investments
-1,170.0 -1,700.0 -1,386.0 -1,140.0 -1,798.0
Purchase of Short Term Investments -1,170.0 -1,700.0 -1,386.0 -1,140.0 -1,798.0
Sale of Investments
1,209.0 1,724.0 1,534.0 1,612.0 2,765.0
Sale of Long Term Investments 50.0 58.0 179.0 496.0 996.0
Sale of Short Term Investments 1,159.0 1,666.0 1,355.0 1,116.0 1,769.0
Other Investing Changes,Net -29.0 -75.0 -21.0 19.0 35.0
Cash Flow from Investing Activities -2,801.0 -2,625.0 -1,269.0 -1,669.0 -792.0
           
Issuance/Payments of Debt,Net
546.0 159.0 -991.0 258.0 -359.0
Issuance/Payments of LT Debt,Net
749.0 -104.0 -927.0 724.0 -870.0
Payments to Settle Long Term Debt -1,251.0 -1,004.0 -1,721.0 -1,004.0 -1,329.0
Proceeds or Issuance of Long Term Debt 2,000.0 900.0 794.0 1,728.0 459.0
Issuance/Payments of ST Debt,Net -203.0 263.0 -64.0 -466.0 511.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 -80.0 0.0
Payments for Preferred Stock 0.0 0.0 0.0 -80.0 0.0
Cash Dividends Paid
-728.0 -718.0 -693.0 -693.0 -673.0
Common Stock Dividends Paid -728.0 -718.0 -693.0 -693.0 -673.0
Other Financing Changes, Net -61.0 -58.0 -50.0 -50.0 -2.0
Cash Flow from Financing Activities -243.0 -617.0 -1,734.0 -565.0 -1,034.0
           
Cash, Equivalents, Start of Period 379.0 834.0 280.0 350.0 321.0
Cash, Equivalents, End of Period 493.0 379.0 834.0 280.0 350.0
Change in Cash 114.0 -455.0 554.0 -70.0 29.0
           
Free Cash Flow 347.0 213.0 1,474.0 4.0 61.0
 

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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