54.75 Up +0.13 +0.24%
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 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/15/2013 02/15/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,879.0 1,574.0 1,305.0 724.0 226.5
Net Income from Continuing Operations 1,873.0 1,634.0 1,391.0 822.0 0.0
Net Income from Discontinued Operations 6.0 -60.0 -86.0 -98.0 0.0
Operating Gains/Losses
29.0 52.0 62.0 16.0 44.4
Earnings/Losses from Equity Investments 59.0 52.0 50.0 35.0 36.0
Depreciation,Amortization and Depletion 457.0 475.0 495.0 500.0 582.3
Deferred Taxes 425.0 442.0 452.0 293.0 216.4
Other Non-Cash Items
239.0 148.0 152.0 212.0 211.1
Amortization of Securities 10.0 12.0 13.0 16.0 7.8
Asset Impairment Charge 0.0 11.0 0.0 0.0 210.0
Stock-Based Compensation 229.0 153.0 139.0 136.0 135.6
Change in Receivables -739.0 -238.0 -10.0 -16.0 -53.8
Change in Inventories 48.0 -414.0 -159.0 121.0 -109.7
Change in Pay/Accrued Exp
-159.0 -91.0 -107.0 -23.0 -330.9
Change in Payables
-17.0 -81.0 -107.0 -23.0 -88.5
Change In Tax Payable -17.0 -81.0 0.0 0.0 -88.5
Change in Other Working Capital -129.0 -189.0 -444.0 -156.0 153.1
Cash from Discontinued Operating -171.0 -4.0 -83.0 -34.0 0.0
Cash Flow from Operating Activities 1,873.0 1,815.0 1,749.0 1,735.0 939.4
           
Purchase/Sale of Business,Net
161.0 -97.0 -57.0 7.0 102.7
Purchase/Acquisition of Business 0.0 0.0 -75.0 -11.0 -26.1
Sale of Business 193.0 49.0 18.0 18.0 128.8
Purchase/Sale of Investments,Net
-146.0 -78.0 -67.0 -80.0 -89.8
Purchase of Investments
-176.0 -91.0 -79.0 -80.0 -91.2
Purchase of Long Term Investments -176.0 -91.0 -79.0 -80.0 -55.6
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -35.6
Sale of Investments
30.0 13.0 12.0 0.0 1.4
Sale of Long Term Investments 30.0 13.0 12.0 0.0 1.4
Other Investing Changes,Net 0.0 0.0 0.0 -1.0 -0.5
Cash from Discontinued Investing -17.0 -22.0 -20.0 -40.0 0.0
Cash Flow from Investing Activities -272.0 -451.0 -389.0 -368.0 -249.2
           
Issuance/Payments of Debt,Net
475.0 -17.0 -19.0 -1,048.0 -50.2
Issuance/Payments of LT Debt,Net
-17.0 -36.0 -19.0 -1,048.0 -48.7
Payments to Settle Long Term Debt -17.0 -1,602.0 -19.0 -2,142.0 -1,023.1
Proceeds or Issuance of Long Term Debt 0.0 1,566.0 0.0 1,094.0 974.4
Issuance/Payments of ST Debt,Net
475.0 0.0 0.0 0.0 -1.5
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -1.5
Issuance/Payments of Common Stock,Net
-2,185.0 -1,137.0 -1,012.0 0.0 -18.7
Payments for Common Stock -2,185.0 -1,137.0 -1,012.0 0.0 -18.7
Cash Dividends Paid -300.0 -276.0 -206.0 -142.0 -297.3
Proceeds from Stock Option Exercised 146.0 168.0 72.0 7.0 0.0
Other Financing Changes, Net -48.0 -54.0 -15.0 -421.0 -26.8
Cash Flow from Financing Activities -1,912.0 -1,316.0 -1,180.0 -1,604.0 -393.0
           
Cash, Equivalents, Start of Period 708.0 660.0 480.0 717.0 419.5
Cash, Equivalents, End of Period 397.0 708.0 660.0 480.0 716.7
Change in Cash -311.0 48.0 180.0 -237.0 297.2
           
Free Cash Flow 1,603.0 1,561.0 1,504.0 1,481.0 677.8
 

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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