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 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 02/22/2013 02/22/2013 02/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-121.0 -4,068.0 441.0 -1,065.0 -1,025.0
Net Income from Continuing Operations -121.0 -4,068.0 441.0 -1,065.0 0.0
Operating Gains/Losses
-29.0 -52.0 -805.0 12.0 12.0
Gain/Loss on Sale of Business -38.0 -15.0 -778.0 0.0 0.0
Gain/Loss on Investment Securities 9.0 -37.0 -27.0 12.0 -9.0
Depreciation,Amortization and Depletion 689.0 683.0 717.0 816.0 834.0
Deferred Taxes -223.0 -166.0 46.0 -110.0 -64.0
Other Non-Cash Items
611.0 4,579.0 846.0 2,045.0 153.0
Asset Impairment Charge 476.0 4,492.0 718.0 1,882.0 12.0
Stock-Based Compensation 105.0 108.0 128.0 150.0 144.0
Change in Receivables -101.0 37.0 42.0 52.0 1.0
Change in Inventories -7.0 66.0 -54.0 -5.0 -92.0
Change in Pay/Accrued Exp -37.0 -131.0 -271.0 -1,148.0 462.0
Change in Other Working Capital 300.0 312.0 46.0 -272.0 554.0
Cash Flow from Operating Activities 1,082.0 1,260.0 1,008.0 325.0 835.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-192.0 -210.0 -288.0 -267.0 -307.0
Purchase of Property,Plant and Equipment -245.0 -226.0 -304.0 -272.0 -312.0
Sale of Property,Plant,and Equipment 53.0 16.0 16.0 5.0 5.0
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 0.0 -50.0
Purchase of Intangibles 0.0 0.0 0.0 0.0 -50.0
Purchase/Sale of Business,Net
-244.0 -356.0 1,059.0 -205.0 -527.0
Purchase/Acquisition of Business -274.0 -366.0 -381.0 -205.0 -527.0
Purchase/Sale of Investments,Net
-39.0 -13.0 5.0 4.0 91.0
Purchase of Investments -44.0 -22.0 0.0 0.0 0.0
Sale of Investments
5.0 9.0 5.0 4.0 91.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 91.0
Cash Flow from Investing Activities -475.0 -579.0 776.0 -468.0 -793.0
           
Issuance/Payments of Debt,Net
-10.0 -19.0 -1,250.0 -527.0 -853.0
Issuance/Payments of LT Debt,Net
-10.0 -10.0 -1,250.0 -527.0 -853.0
Payments to Settle Long Term Debt -1,450.0 -10.0 -1,250.0 -1,500.0 -2,825.0
Proceeds or Issuance of Long Term Debt 1,440.0 0.0 0.0 973.0 1,972.0
Issuance/Payments of ST Debt,Net
0.0 -9.0 0.0 0.0 0.0
Payments to Settle Short Term Debt -340.0 -380.0 -565.0 -200.0 0.0
Proceeds or Issuance of Short Term Debt 340.0 371.0 565.0 200.0 0.0
Issuance/Payments of Common Stock,Net
-426.0 -579.0 -471.0 31.0 33.0
Payments for Common Stock -500.0 -600.0 -492.0 0.0 0.0
Proceeds or Issuance of Common Stock 74.0 21.0 21.0 31.0 33.0
Other Financing Changes, Net -160.0 -146.0 -7.0 -12.0 0.0
Cash Flow from Financing Activities -596.0 -744.0 -1,728.0 -508.0 -820.0
           
Cash, Equivalents, Start of Period 207.0 267.0 213.0 864.0 1,641.0
Cash, Equivalents, End of Period 217.0 207.0 267.0 213.0 864.0
Change in Cash 10.0 -60.0 54.0 -651.0 -777.0
           
Free Cash Flow 837.0 1,034.0 704.0 53.0 473.0
Effect of Exchange Rate Changes -1.0 3.0 -2.0 0.0 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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