256.17 Down -2.53 -0.98%
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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 02/27/2014 02/27/2013 02/27/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,532.8 1,923.4 1,761.0 440.7 448.5
Net Income from Continuing Operations 1,532.8 1,923.4 1,761.0 440.7 0.0
Operating Gains/Losses
-5.7 -9.4 -4.7 -50.2 -11.2
Gain/Loss on Sale of Property,Plant and Equipment 5.6 5.5 8.8 11.0 0.7
Gain/Loss on Investment Securities 0.0 0.0 0.0 -28.3 -11.9
Earnings/Losses from Equity Investments -11.3 -14.9 -13.5 -49.9 0.0
Depreciation,Amortization and Depletion 410.6 419.8 416.2 394.8 101.0
Deferred Taxes -34.3 -138.4 -32.9 88.6 45.7
Other Non-Cash Items
7.3 -116.1 79.4 -15.6 -151.0
Unrealized Gain/Loss on Investment Securities -59.3 -78.8 77.3 -9.4 -87.5
Stock-Based Compensation 12.6 11.9 10.6 8.3 6.6
Excess Tax Benefit from Stock-Based Compensation -13.5 -36.1 -47.2 -5.8 -4.6
Change in Receivables 0.4 53.2 -35.5 70.6 21.3
Change in Inventories -80.3 34.8 -38.5 79.8 440.3
Change in Pay/Accrued Exp
-103.9 84.2 106.8 24.4 -37.0
Change in Accrued Expenses -153.4 58.7 101.6 95.7 2.2
Change in Other Current Liabilities -260.1 123.3 0.0 0.0 -188.3
Change in Other Working Capital 0.0 0.8 -172.9 161.3 11.4
Cash Flow from Operating Activities 1,466.8 2,375.6 2,078.9 1,194.4 681.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-811.2 -506.5 -192.5 -241.6 -226.4
Purchase of Property,Plant and Equipment -823.8 -523.5 -247.2 -258.1 -235.7
Sale of Property,Plant,and Equipment 12.6 17.0 54.7 16.5 9.3
Purchase/Sale of Business,Net
-72.5 0.0 0.0 -3,177.8 0.0
Purchase/Acquisition of Business -72.5 0.0 0.0 -3,177.8 0.0
Purchase/Sale of Investments,Net
13.5 48.4 37.9 376.7 -251.3
Purchase of Investments
0.0 0.0 0.0 -28.6 -552.1
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -247.2
Purchase of Short Term Investments 0.0 0.0 0.0 -28.6 -304.9
Sale of Investments
13.5 48.4 37.9 405.3 300.8
Sale of Long Term Investments 0.0 0.0 0.0 167.1 68.0
Sale of Short Term Investments 13.5 48.4 37.9 238.2 180.4
Other Investing Changes,Net -149.1 -55.4 -19.2 -27.5 -10.0
Cash Flow from Investing Activities -1,019.3 -513.5 -173.8 -3,070.2 -487.7
           
Issuance/Payments of Debt,Net
1,498.0 -13.0 -346.0 1,188.5 0.0
Issuance/Payments of LT Debt,Net
1,498.0 -13.0 -346.0 1,188.5 0.0
Payments to Settle Long Term Debt 0.0 -13.0 -346.0 -4,008.7 0.0
Proceeds or Issuance of Long Term Debt 1,498.0 0.0 0.0 5,197.2 0.0
Issuance/Payments of Common Stock,Net
-1,409.1 -500.0 -1,000.2 1,150.0 0.0
Payments for Common Stock -1,409.1 -500.0 -1,000.2 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 1,150.0 0.0
Cash Dividends Paid
-202.8 -334.5 -214.4 -163.2 -131.7
Common Stock Dividends Paid -129.1 -102.7 -68.7 -46.2 -19.4
Proceeds from Stock Option Exercised 10.3 14.6 15.5 5.0 3.2
Other Financing Changes, Net -876.7 36.1 45.7 -203.3 4.6
Cash Flow from Financing Activities -980.3 -796.8 -1,499.4 1,977.0 -123.9
           
Cash, Equivalents, Start of Period 2,274.9 1,207.0 797.7 697.1 625.0
Cash, Equivalents, End of Period 1,710.8 2,274.9 1,207.0 797.7 697.1
Change in Cash -564.1 1,067.9 409.3 100.6 72.1
           
Free Cash Flow 643.0 1,852.1 1,831.7 936.3 446.1
Effect of Exchange Rate Changes -31.3 2.6 3.6 -0.6 1.9
 

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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