41.69 Up +0.78 +1.91%
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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 02/28/2014 02/22/2013 02/22/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,753.0 1,582.0 2,946.0 2,568.0 1,463.0
Net Income from Continuing Operations 1,593.0 1,613.0 1,707.0 1,882.0 0.0
Net Income from Discontinued Operations -160.0 31.0 -1,239.0 -686.0 -279.0
Operating Gains/Losses
86.0 -147.0 287.0 -587.0 -279.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -205.0
Earnings/Losses from Equity Investments 12.0 11.0 47.0 56.0 42.0
Pension and Employee Benefit Expense 45.0 -31.0 64.0 31.0 -116.0
Depreciation,Amortization and Depletion 2,790.0 2,477.0 2,266.0 2,056.0 2,604.0
Deferred Taxes -60.0 -224.0 -182.0 -489.0 1,072.0
Other Non-Cash Items
894.0 828.0 830.0 794.0 100.0
Asset Impairment Charge 96.0 371.0 310.0 447.0 19.0
Change in Receivables 277.0 -502.0 8.0 -409.0 -1,632.0
Change in Inventories -16.0 -32.0 33.0 -71.0 -126.0
Change in Pay/Accrued Exp -616.0 71.0 485.0 1,018.0 2,169.0
Cash from Discontinued Operating 179.0 -19.0 1,090.0 1,676.0 58.0
Cash Flow from Operating Activities 5,270.0 4,017.0 6,524.0 5,870.0 5,268.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-4,766.0 -4,593.0 -3,295.0 -3,536.0 -5,366.0
Purchase of Property,Plant and Equipment -4,766.0 -4,593.0 -3,295.0 -3,536.0 -6,231.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 865.0
Purchase/Sale of Business,Net
-74.0 -1,033.0 -4,470.0 0.0 0.0
Purchase/Acquisition of Business -74.0 -1,033.0 -4,470.0 0.0 0.0
Purchase/Sale of Investments,Net
61.0 57.0 59.0 58.0 196.0
Purchase of Investments
0.0 0.0 0.0 0.0 -23.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -23.0
Sale of Investments
61.0 57.0 59.0 58.0 219.0
Sale of Long Term Investments 0.0 0.0 59.0 58.0 219.0
Other Investing Changes,Net 485.0 477.0 532.0 1,321.0 -68.0
Cash from Discontinued Investing -227.0 -347.0 -493.0 -464.0 0.0
Cash Flow from Investing Activities -4,521.0 -5,439.0 -7,667.0 -2,621.0 -5,238.0
           
Issuance/Payments of Debt,Net
-247.0 2,052.0 -2,877.0 -653.0 1,410.0
Issuance/Payments of LT Debt,Net
-182.0 1,852.0 -2,877.0 -653.0 1,410.0
Payments to Settle Long Term Debt -182.0 -145.0 -2,877.0 -653.0 -81.0
Proceeds or Issuance of Long Term Debt 0.0 1,997.0 0.0 0.0 1,491.0
Issuance/Payments of ST Debt,Net -65.0 200.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-500.0 0.0 -300.0 0.0 0.0
Payments for Common Stock -500.0 0.0 -300.0 0.0 0.0
Cash Dividends Paid -508.0 -480.0 -567.0 -704.0 -679.0
Other Financing Changes, Net 93.0 28.0 -1,467.0 14.0 -7.0
Cash Flow from Financing Activities -1,162.0 1,600.0 -2,295.0 -1,355.0 724.0
           
Cash, Equivalents, Start of Period 684.0 493.0 3,951.0 2,057.0 1,285.0
Cash, Equivalents, End of Period 264.0 684.0 493.0 3,951.0 2,057.0
Change in Cash -420.0 191.0 -3,458.0 1,894.0 772.0
           
Free Cash Flow 504.0 -576.0 3,229.0 2,334.0 -963.0
Effect of Exchange Rate Changes -7.0 13.0 -20.0 0.0 18.0
 

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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