44.73 Up +0.12 +0.27%
Find financial results for:
 Annual  Interim
2013 2012 2012 2011 2011
Period End Date 12/31/2013 12/31/2012 06/30/2012 12/31/2011 06/30/2011
Stmt Source N/A 10-K 10-KT 10-K 10-KT
Stmt Source Date 12/31/2013 02/26/2014 02/28/2013 02/26/2014 02/28/2013
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,354.0 694.0 1,242.0 544.0 2,018.0
Net Income from Continuing Operations 1,354.0 694.0 1,242.0 544.0 2,018.0
Operating Gains/Losses
-275.0 -123.0 -206.0 -47.0 -464.0
Earnings/Losses from Equity Investments -285.0 -201.0 -243.0 -106.0 -397.0
Pension and Employee Benefit Expense 10.0 78.0 37.0 59.0 4.0
Depreciation,Amortization and Depletion 909.0 435.0 848.0 414.0 877.0
Deferred Taxes 161.0 118.0 45.0 28.0 521.0
Other Non-Cash Items
144.0 148.0 626.0 471.0 -60.0
Asset Impairment Charge 259.0 146.0 367.0 350.0 2.0
Stock-Based Compensation 43.0 30.0 48.0 34.0 47.0
Change in Receivables 296.0 38.0 974.0 -741.0 -687.0
Change in Inventories 2,541.0 -1,512.0 -272.0 -480.0 -3,412.0
Change in Pay/Accrued Exp
191.0 2,836.0 464.0 1,955.0 2,354.0
Change in Payables
-60.0 2,747.0 -117.0 1,350.0 339.0
Change In Account Payable -291.0 2,310.0 -117.0 1,545.0 339.0
Change in Other Current Assets 227.0 209.0 -954.0 958.0 -2,452.0
Change in Other Working Capital -322.0 -365.0 128.0 -61.0 -1,035.0
Cash Flow from Operating Activities 5,226.0 2,478.0 2,895.0 3,041.0 -2,340.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-913.0 -615.0 -1,477.0 -852.0 -1,247.0
Purchase of Property,Plant and Equipment -913.0 -615.0 -1,477.0 -852.0 -1,247.0
Purchase/Sale of Business,Net
-44.0 -26.0 -371.0 -336.0 -218.0
Purchase/Acquisition of Business -44.0 -26.0 -241.0 -206.0 -218.0
Purchase/Sale of Investments,Net
104.0 -898.0 617.0 195.0 -316.0
Purchase of Investments
-891.0 -1,629.0 -1,328.0 -889.0 -2,410.0
Purchase of Long Term Investments 0.0 0.0 -31.0 0.0 -31.0
Purchase of Short Term Investments -891.0 -1,629.0 -1,297.0 -889.0 -2,379.0
Sale of Investments 995.0 731.0 1,945.0 1,084.0 2,094.0
Other Investing Changes,Net 276.0 566.0 109.0 59.0 106.0
Cash Flow from Investing Activities -577.0 -973.0 -1,122.0 -934.0 -1,675.0
           
Issuance/Payments of Debt,Net
-2,713.0 -657.0 -64.0 -1,158.0 2,528.0
Issuance/Payments of LT Debt,Net
-252.0 -1,317.0 -261.0 -82.0 1,147.0
Payments to Settle Long Term Debt -275.0 -1,423.0 -358.0 -173.0 -417.0
Proceeds or Issuance of Long Term Debt 23.0 106.0 97.0 91.0 1,564.0
Issuance/Payments of ST Debt,Net -2,461.0 660.0 197.0 -1,076.0 1,381.0
Issuance/Payments of Common Stock,Net
-101.0 0.0 -527.0 -427.0 1,449.0
Payments for Common Stock -101.0 0.0 -527.0 -427.0 -301.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 1,750.0
Cash Dividends Paid -501.0 -230.0 -455.0 -224.0 -395.0
Other Financing Changes, Net 73.0 -195.0 -51.0 -49.0 2.0
Cash Flow from Financing Activities -3,242.0 -1,082.0 -1,097.0 -1,858.0 3,584.0
           
Cash, Equivalents, Start of Period 1,714.0 1,291.0 615.0 615.0 1,046.0
Cash, Equivalents, End of Period 3,121.0 1,714.0 1,291.0 864.0 615.0
Change in Cash 1,407.0 423.0 676.0 249.0 -431.0
           
Free Cash Flow 4,313.0 1,863.0 1,418.0 2,189.0 -3,587.0
 

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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