61.08 Down -0.10 -0.16%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/29/2013 03/30/2012 04/01/2011 04/02/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 03/31/2013 05/15/2013 05/15/2013 06/15/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
979.0 -4,225.0 759.0 834.0
Net Income from Continuing Operations 979.0 -4,225.0 759.0 0.0
Operating Gains/Losses -797.0 30.0 -74.0 -5.0
Depreciation,Amortization and Depletion 1,134.0 1,212.0 1,140.0 1,156.0
Deferred Taxes 101.0 -117.0 101.0 8.0
Other Non-Cash Items
26.0 4,692.0 65.0 68.0
Asset Impairment Charge 9.0 2,901.0 23.0 23.0
Stock-Based Compensation 49.0 36.0 56.0 64.0
Excess Tax Benefit from Stock-Based Compensation -3.0 -2.0 -6.0 -9.0
Change in Receivables 55.0 232.0 170.0 70.0
Change in Prepaid Assets 22.0 -210.0 -116.0 -153.0
Change in Pay/Accrued Exp
-640.0 -203.0 -279.0 -544.0
Change in Payables
50.0 -136.0 -45.0 -135.0
Change In Tax Payable 50.0 -136.0 -45.0 -135.0
Change in Other Working Capital 239.0 -235.0 -202.0 209.0
Cash Flow from Operating Activities 1,119.0 1,176.0 1,564.0 1,643.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-363.0 -558.0 -558.0 -496.0
Purchase of Property,Plant and Equipment -395.0 -569.0 -663.0 -578.0
Sale of Property,Plant,and Equipment 32.0 11.0 105.0 82.0
Purchase/Sale of Intangibles,Net
-277.0 -406.0 -302.0 -349.0
Purchase of Intangibles -277.0 -406.0 -302.0 -349.0
Purchase/Sale of Business,Net
1,074.0 -372.0 -39.0 9.0
Purchase/Acquisition of Business -34.0 -374.0 -158.0 -5.0
Sale of Business 1,108.0 2.0 119.0 14.0
Other Investing Changes,Net 22.0 28.0 7.0 46.0
Cash Flow from Investing Activities 456.0 -1,308.0 -892.0 -790.0
           
Issuance/Payments of Debt,Net
-202.0 -465.0 -1,586.0 -544.0
Issuance/Payments of LT Debt,Net
-161.0 -485.0 -92.0 -537.0
Payments to Settle Long Term Debt -1,238.0 -485.0 -92.0 -537.0
Proceeds or Issuance of Long Term Debt 1,077.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
-41.0 20.0 -1,494.0 -7.0
Payments to Settle Short Term Debt -169.0 -120.0 -1,599.0 -137.0
Proceeds or Issuance of Short Term Debt 128.0 140.0 105.0 130.0
Issuance/Payments of Common Stock,Net
-283.0 0.0 -65.0 -3.0
Payments for Common Stock -283.0 0.0 -65.0 -3.0
Cash Dividends Paid -124.0 -124.0 -77.0 0.0
Proceeds from Stock Option Exercised 55.0 15.0 73.0 100.0
Other Financing Changes, Net -35.0 -7.0 -21.0 -40.0
Cash Flow from Financing Activities -589.0 -581.0 -1,676.0 -487.0
           
Cash, Equivalents, Start of Period 1,093.0 1,837.0 2,784.0 2,297.0
Cash, Equivalents, End of Period 2,054.0 1,093.0 1,837.0 2,784.0
Change in Cash 961.0 -744.0 -947.0 487.0
           
Free Cash Flow 447.0 201.0 599.0 716.0
Effect of Exchange Rate Changes -25.0 -31.0 57.0 121.0
 

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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