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Find financial results for:
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/22/2013 02/22/2013 02/17/2011 02/26/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-4,068.0 441.0 -1,065.0 -1,025.0 -2,036.0
Net Income from Continuing Operations -4,068.0 441.0 -1,065.0 0.0 0.0
Operating Gains/Losses
-52.0 -805.0 12.0 12.0 121.0
Gain/Loss on Sale of Business -15.0 -778.0 0.0 0.0 0.0
Gain/Loss on Investment Securities -37.0 -27.0 12.0 -9.0 78.0
Depreciation,Amortization and Depletion 683.0 717.0 816.0 834.0 864.0
Deferred Taxes -166.0 46.0 -110.0 -64.0 -334.0
Other Non-Cash Items
4,579.0 846.0 2,045.0 153.0 2,678.0
Asset Impairment Charge 4,492.0 718.0 1,882.0 12.0 2,790.0
Stock-Based Compensation 108.0 128.0 150.0 144.0 138.0
Change in Receivables 37.0 42.0 52.0 1.0 96.0
Change in Inventories 66.0 -54.0 -5.0 -92.0 -120.0
Change in Pay/Accrued Exp -131.0 -271.0 -1,148.0 462.0 392.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 -21.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -416.0
Change in Other Working Capital 312.0 46.0 -272.0 554.0 -8.0
Cash Flow from Operating Activities 1,260.0 1,008.0 325.0 835.0 1,216.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-210.0 -288.0 -267.0 -307.0 -360.0
Purchase of Property,Plant and Equipment -226.0 -304.0 -272.0 -312.0 -362.0
Sale of Property,Plant,and Equipment 16.0 16.0 5.0 5.0 2.0
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 -50.0 0.0
Purchase of Intangibles 0.0 0.0 0.0 -50.0 0.0
Purchase/Sales of Technology,Net
0.0 0.0 0.0 0.0 -56.0
Purchase of Technology 0.0 0.0 0.0 0.0 -56.0
Purchase/Sale of Business,Net
-378.0 1,059.0 -205.0 -527.0 591.0
Purchase/Acquisition of Business -388.0 -381.0 -205.0 -527.0 -696.0
Sale of Business 0.0 0.0 0.0 0.0 1,287.0
Purchase/Sale of Investments,Net
9.0 5.0 4.0 91.0 149.0
Sale of Investments
9.0 5.0 4.0 91.0 149.0
Sale of Long Term Investments 0.0 0.0 0.0 91.0 149.0
Cash Flow from Investing Activities -579.0 776.0 -468.0 -793.0 324.0
           
Issuance/Payments of Debt,Net
-19.0 -1,250.0 -527.0 -853.0 -1,425.0
Issuance/Payments of LT Debt,Net
-10.0 -1,250.0 -527.0 -853.0 -1,425.0
Payments to Settle Long Term Debt -10.0 -1,250.0 -1,500.0 -2,825.0 -1,425.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 973.0 1,972.0 0.0
Issuance/Payments of ST Debt,Net
-9.0 0.0 0.0 0.0 0.0
Payments to Settle Short Term Debt -380.0 -565.0 -200.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 371.0 565.0 200.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-579.0 -471.0 31.0 33.0 71.0
Payments for Common Stock -600.0 -492.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 21.0 21.0 31.0 33.0 71.0
Other Financing Changes, Net -146.0 -7.0 -12.0 0.0 4.0
Cash Flow from Financing Activities -744.0 -1,728.0 -508.0 -820.0 -1,350.0
           
Cash, Equivalents, Start of Period 267.0 213.0 864.0 1,641.0 1,452.0
Cash, Equivalents, End of Period 207.0 267.0 213.0 864.0 1,641.0
Change in Cash -60.0 54.0 -651.0 -777.0 189.0
           
Free Cash Flow 1,034.0 704.0 53.0 473.0 854.0
Effect of Exchange Rate Changes 3.0 -2.0 0.0 1.0 -1.0
 

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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