84.44 Down -0.37 -0.44%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/08/2014 08/08/2013 08/08/2012 08/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
11,785.0 11,402.0 10,904.0 11,927.0 12,736.0
Net Income from Continuing Operations 11,785.0 11,402.0 10,904.0 11,927.0 0.0
Operating Gains/Losses
-154.0 -916.0 -2,106.0 -203.0 -2,670.0
Gain/Loss on Sale of Business -154.0 -916.0 -2,106.0 -203.0 -2,670.0
Depreciation,Amortization and Depletion 3,141.0 2,982.0 3,204.0 2,838.0 3,108.0
Deferred Taxes -44.0 -307.0 -65.0 128.0 36.0
Other Non-Cash Items
691.0 1,031.0 2,163.0 430.0 649.0
Asset Impairment Charge 0.0 308.0 1,576.0 0.0 0.0
Stock-Based Compensation 360.0 346.0 377.0 414.0 453.0
Change in Receivables 87.0 -415.0 -427.0 -426.0 -14.0
Change in Inventories 8.0 -225.0 77.0 -501.0 86.0
Change in Pay/Accrued Exp 1.0 1,253.0 -22.0 358.0 2,446.0
Change in Other Working Capital -1,557.0 68.0 -444.0 -1,221.0 -305.0
Cash Flow from Operating Activities 13,958.0 14,873.0 13,284.0 13,330.0 16,072.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 3,068.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 3,068.0
Purchase/Sale of Business,Net
-24.0 -1,145.0 -134.0 -474.0 -425.0
Purchase/Acquisition of Business -24.0 -1,145.0 -134.0 -474.0 -425.0
Purchase/Sale of Investments,Net
-544.0 -1,605.0 112.0 73.0 -173.0
Purchase of Investments
-568.0 -1,605.0 0.0 0.0 0.0
Purchase of Long Term Investments -568.0 -1,605.0 0.0 0.0 0.0
Sale of Investments
24.0 0.0 0.0 0.0 0.0
Sale of Long Term Investments 24.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 309.0 463.0 2,893.0 225.0 0.0
Cash Flow from Investing Activities -4,107.0 -6,295.0 -1,093.0 -3,482.0 -597.0
           
Issuance/Payments of Debt,Net
3,543.0 1,985.0 -1,976.0 1,481.0 -6,514.0
Issuance/Payments of LT Debt,Net
239.0 -1,421.0 1,436.0 1,330.0 -4,716.0
Payments to Settle Long Term Debt -4,095.0 -3,752.0 -2,549.0 -206.0 -8,546.0
Proceeds or Issuance of Long Term Debt 4,334.0 2,331.0 3,985.0 1,536.0 3,830.0
Issuance/Payments of ST Debt,Net
3,304.0 3,406.0 -3,412.0 151.0 -1,798.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -1,798.0
Issuance/Payments of Common Stock,Net
-6,005.0 -5,986.0 -4,024.0 -7,039.0 -6,004.0
Payments for Common Stock -6,005.0 -5,986.0 -4,024.0 -7,039.0 -6,004.0
Cash Dividends Paid -6,911.0 -6,519.0 -6,139.0 -5,767.0 -5,458.0
Proceeds from Stock Option Exercised 2,094.0 3,449.0 1,729.0 1,203.0 721.0
Cash Flow from Financing Activities -7,279.0 -7,071.0 -10,410.0 -10,122.0 -17,255.0
           
Cash, Equivalents, Start of Period 5,947.0 4,436.0 2,768.0 2,879.0 4,781.0
Cash, Equivalents, End of Period 8,558.0 5,947.0 4,436.0 2,768.0 2,879.0
Change in Cash 2,611.0 1,511.0 1,668.0 -111.0 -1,902.0
           
Free Cash Flow 10,110.0 10,865.0 9,320.0 10,024.0 13,005.0
Effect of Exchange Rate Changes 39.0 4.0 -113.0 163.0 -122.0
 

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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