81.76 Up +0.11 +0.13%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010 06/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/08/2013 08/08/2012 08/10/2011 08/13/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
11,402.0 10,904.0 11,927.0 12,736.0 13,436.0
Net Income from Continuing Operations 11,402.0 10,904.0 0.0 0.0 0.0
Operating Gains/Losses
-916.0 -2,106.0 -203.0 -2,670.0 -2,377.0
Gain/Loss on Sale of Business -916.0 -2,106.0 -203.0 -2,670.0 -2,377.0
Depreciation,Amortization and Depletion 2,982.0 3,204.0 2,838.0 3,108.0 3,082.0
Deferred Taxes -307.0 -65.0 128.0 36.0 596.0
Other Non-Cash Items
1,031.0 2,163.0 430.0 649.0 546.0
Asset Impairment Charge 308.0 1,576.0 0.0 0.0 0.0
Stock-Based Compensation 346.0 377.0 414.0 453.0 516.0
Change in Receivables -415.0 -427.0 -426.0 -14.0 415.0
Change in Inventories -225.0 77.0 -501.0 86.0 721.0
Change in Pay/Accrued Exp 1,253.0 -22.0 358.0 2,446.0 -742.0
Change in Other Working Capital 68.0 -444.0 -1,221.0 -305.0 -758.0
Cash Flow from Operating Activities 14,873.0 13,284.0 13,330.0 16,072.0 14,919.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 225.0 3,068.0 1,087.0
Sale of Property,Plant,and Equipment 0.0 0.0 225.0 3,068.0 1,087.0
Purchase/Sale of Business,Net
-1,145.0 -134.0 -474.0 -425.0 -368.0
Purchase/Acquisition of Business -1,145.0 -134.0 -474.0 -425.0 -368.0
Purchase/Sale of Investments,Net
-1,726.0 112.0 73.0 -173.0 166.0
Purchase of Investments -1,605.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 584.0 2,893.0 0.0 0.0 0.0
Cash Flow from Investing Activities -6,295.0 -1,093.0 -3,482.0 -597.0 -2,353.0
           
Issuance/Payments of Debt,Net
1,985.0 -1,976.0 1,481.0 -6,514.0 -81.0
Issuance/Payments of LT Debt,Net
-1,421.0 1,436.0 1,330.0 -4,716.0 2,339.0
Payments to Settle Long Term Debt -3,752.0 -2,549.0 -206.0 -8,546.0 -2,587.0
Proceeds or Issuance of Long Term Debt 2,331.0 3,985.0 1,536.0 3,830.0 4,926.0
Issuance/Payments of ST Debt,Net
3,406.0 -3,412.0 151.0 -1,798.0 -2,420.0
Payments to Settle Short Term Debt 0.0 0.0 151.0 -1,798.0 -2,420.0
Issuance/Payments of Common Stock,Net
-5,986.0 -4,024.0 -7,039.0 -6,004.0 -6,370.0
Payments for Common Stock -5,986.0 -4,024.0 -7,039.0 -6,004.0 -6,370.0
Cash Dividends Paid -6,519.0 -6,139.0 -5,767.0 -5,458.0 -5,044.0
Proceeds from Stock Option Exercised 3,449.0 1,729.0 1,203.0 721.0 681.0
Cash Flow from Financing Activities -7,071.0 -10,410.0 -10,122.0 -17,255.0 -10,814.0
           
Cash, Equivalents, Start of Period 4,436.0 2,768.0 2,879.0 4,781.0 3,313.0
Cash, Equivalents, End of Period 5,947.0 4,436.0 2,768.0 2,879.0 4,781.0
Change in Cash 1,511.0 1,668.0 -111.0 -1,902.0 1,468.0
           
Free Cash Flow 10,865.0 9,320.0 10,024.0 13,005.0 11,681.0
Effect of Exchange Rate Changes 4.0 -113.0 163.0 -122.0 -284.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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