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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 10/31/2013 12/19/2013 12/20/2012 12/20/2012 12/20/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
724.0 1,153.0 1,012.0 684.0 -31.0
Net Income from Continuing Operations 724.0 1,153.0 1,012.0 684.0 0.0
Operating Gains/Losses
2.0 -2.0 -4.0 -129.0 -22.0
Gain/Loss on Investment Securities -1.0 -4.0 0.0 0.0 0.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 0.0 -16.0
Depreciation,Amortization and Depletion 372.0 301.0 253.0 202.0 162.0
Deferred Taxes 31.0 -158.0 38.0 -109.0 28.0
Other Non-Cash Items
137.0 110.0 120.0 122.0 166.0
Stock-Based Compensation 85.0 74.0 72.0 66.0 71.0
Excess Tax Benefit from Stock-Based Compensation -2.0 0.0 0.0 0.0 0.0
Change in Receivables 14.0 19.0 11.0 -166.0 193.0
Change in Inventories -100.0 -52.0 -208.0 -51.0 47.0
Change in Pay/Accrued Exp
-27.0 -31.0 -11.0 130.0 -7.0
Change in Payables
-27.0 -31.0 -35.0 113.0 -7.0
Change In Account Payable -27.0 -31.0 -35.0 113.0 -7.0
Change in Accrued Expenses 0.0 0.0 24.0 17.0 0.0
Change in Other Current Liabilities 16.0 -54.0 0.0 0.0 -86.0
Change in Other Working Capital -17.0 -58.0 49.0 35.0 -42.0
Cash Flow from Operating Activities 1,152.0 1,228.0 1,260.0 718.0 408.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-193.0 -194.0 -170.0 -114.0 -127.0
Purchase of Property,Plant and Equipment -195.0 -194.0 -188.0 -121.0 -128.0
Sale of Property,Plant,and Equipment 2.0 0.0 18.0 7.0 1.0
Purchase/Sale of Business,Net
-21.0 -2,257.0 -97.0 -1,108.0 -12.0
Purchase/Acquisition of Business -21.0 -2,257.0 -98.0 -1,313.0 -12.0
Sale of Business 0.0 0.0 1.0 205.0 0.0
Purchase/Sale of Investments,Net
-34.0 5.0 16.0 38.0 64.0
Purchase of Investments
-46.0 0.0 0.0 0.0 -30.0
Purchase of Long Term Investments -46.0 0.0 0.0 0.0 -30.0
Sale of Investments
12.0 5.0 16.0 38.0 94.0
Sale of Long Term Investments 12.0 5.0 16.0 38.0 94.0
Other Investing Changes,Net 0.0 80.0 1,545.0 10.0 61.0
Cash Flow from Investing Activities -248.0 -2,366.0 1,294.0 -1,174.0 -14.0
           
Issuance/Payments of Debt,Net
347.0 148.0 -1,500.0 718.0 748.0
Issuance/Payments of LT Debt,Net
347.0 148.0 -1,500.0 718.0 748.0
Payments to Settle Long Term Debt -250.0 -251.0 -1,500.0 -29.0 -325.0
Proceeds or Issuance of Long Term Debt 597.0 399.0 0.0 747.0 1,073.0
Issuance/Payments of Common Stock,Net
-739.0 -72.0 -193.0 -112.0 -86.0
Payments for Common Stock -900.0 -172.0 -497.0 -411.0 -157.0
Proceeds or Issuance of Common Stock 161.0 100.0 304.0 299.0 71.0
Cash Dividends Paid -156.0 -104.0 0.0 0.0 0.0
Other Financing Changes, Net -6.0 -9.0 0.0 -5.0 -5.0
Cash Flow from Financing Activities -554.0 -37.0 -1,693.0 601.0 657.0
           
Cash, Equivalents, Start of Period 2,351.0 3,527.0 2,649.0 2,479.0 1,405.0
Cash, Equivalents, End of Period 2,675.0 2,351.0 3,527.0 2,649.0 2,479.0
Change in Cash 324.0 -1,176.0 878.0 170.0 1,074.0
           
Free Cash Flow 957.0 1,034.0 1,072.0 597.0 280.0
Effect of Exchange Rate Changes -26.0 -1.0 17.0 25.0 23.0
 

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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