52.52Up+0.42+0.81%Today's Close  |  52.96 +0.43 +0.84% After hours
Find financial results for:
 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 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 02/10/2014 02/12/2013 02/12/2013 02/15/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,253.0 1,910.0 2,768.0 3,339.0 2,004.0
Net Income from Continuing Operations 1,253.0 1,910.0 2,768.0 3,339.0 0.0
Operating Gains/Losses
18.0 -3.0 -207.0 -55.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 18.0 -3.0 -72.0 -55.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 -135.0 0.0 0.0
Depreciation,Amortization and Depletion 1,642.0 1,708.0 1,069.0 977.0 908.0
Deferred Taxes -1,380.0 -690.0 -500.0 -199.0 -140.0
Other Non-Cash Items
736.0 1,233.0 410.0 279.0 156.0
Asset Impairment Charge 524.0 1,071.0 201.0 124.0 110.0
Stock-Based Compensation 64.0 82.0 91.0 80.0 54.0
Change in Receivables 85.0 936.0 701.0 55.0 -318.0
Change in Inventories 399.0 -449.0 -410.0 -16.0 163.0
Change in Pay/Accrued Exp
378.0 -19.0 543.0 -295.0 295.0
Change in Payables
0.0 0.0 0.0 0.0 295.0
Change In Account Payable 0.0 0.0 0.0 0.0 295.0
Change in Other Current Assets 106.0 -54.0 -240.0 51.0 137.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 168.0
Cash Flow from Operating Activities 3,237.0 4,572.0 4,134.0 4,136.0 3,373.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-844.0 -840.0 -774.0 -10.0 -719.0
Purchase of Property,Plant and Equipment -1,031.0 -1,104.0 -1,053.0 -710.0 -719.0
Sale of Property,Plant,and Equipment 187.0 264.0 279.0 700.0 0.0
Purchase/Sale of Business,Net
-39.0 0.0 -6,561.0 -4,951.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -6,561.0 -4,951.0 0.0
Purchase/Sale of Investments,Net
-160.0 -201.0 -217.0 -436.0 -197.0
Purchase of Investments
-160.0 -201.0 -217.0 -436.0 -433.0
Purchase of Long Term Investments -160.0 -201.0 -217.0 -436.0 -433.0
Sale of Investments
0.0 0.0 0.0 0.0 236.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 236.0
Other Investing Changes,Net -104.0 -93.0 -49.0 -58.0 0.0
Cash Flow from Investing Activities -1,147.0 -1,134.0 -7,601.0 -5,455.0 -916.0
           
Issuance/Payments of Debt,Net
-2,411.0 319.0 -689.0 -1,346.0 -1,882.0
Issuance/Payments of LT Debt,Net
-2,795.0 2,811.0 249.0 -1,927.0 120.0
Payments to Settle Long Term Debt -3,133.0 -2,213.0 -751.0 -1,972.0 -325.0
Proceeds or Issuance of Long Term Debt 338.0 5,024.0 1,000.0 45.0 445.0
Issuance/Payments of ST Debt,Net
384.0 -2,492.0 -938.0 581.0 -2,002.0
Payments to Settle Short Term Debt 0.0 0.0 -814.0 -45.0 -1,750.0
Issuance/Payments of Common Stock,Net
-497.0 -1,161.0 -899.0 -99.0 0.0
Payments for Common Stock -497.0 -1,161.0 -899.0 -99.0 0.0
Cash Dividends Paid
-1,089.0 -855.0 -875.0 -668.0 -529.0
Common Stock Dividends Paid 0.0 0.0 -800.0 -668.0 0.0
Proceeds from Stock Option Exercised 91.0 14.0 71.0 180.0 169.0
Other Financing Changes, Net 23.0 5.0 5,728.0 2,506.0 -23.0
Cash Flow from Financing Activities -3,883.0 -1,678.0 3,336.0 573.0 -2,265.0
           
Cash, Equivalents, Start of Period 2,879.0 1,096.0 1,248.0 1,995.0 1,854.0
Cash, Equivalents, End of Period 1,038.0 2,879.0 1,096.0 1,248.0 1,995.0
Change in Cash -1,841.0 1,783.0 -152.0 -747.0 141.0
           
Free Cash Flow 2,206.0 3,468.0 3,081.0 3,426.0 2,654.0
Effect of Exchange Rate Changes -48.0 23.0 -21.0 -1.0 -51.0
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.