64.57 Down -0.11 -0.17%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/28/2014 03/29/2013 03/30/2012 04/01/2011 04/02/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 03/31/2014 05/22/2014 05/15/2013 05/15/2013 06/15/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
690.0 979.0 -4,225.0 759.0 834.0
Net Income from Continuing Operations 690.0 979.0 -4,225.0 759.0 0.0
Operating Gains/Losses -73.0 -797.0 30.0 -74.0 -5.0
Depreciation,Amortization and Depletion 1,018.0 1,070.0 1,212.0 1,140.0 1,156.0
Deferred Taxes 75.0 112.0 -117.0 101.0 8.0
Other Non-Cash Items
90.0 90.0 4,692.0 65.0 68.0
Asset Impairment Charge 3.0 9.0 2,901.0 23.0 23.0
Stock-Based Compensation 73.0 49.0 36.0 56.0 64.0
Excess Tax Benefit from Stock-Based Compensation -8.0 -3.0 -2.0 -6.0 -9.0
Change in Receivables 168.0 55.0 232.0 170.0 70.0
Change in Prepaid Assets -40.0 22.0 -210.0 -116.0 -153.0
Change in Pay/Accrued Exp
-337.0 -651.0 -203.0 -279.0 -544.0
Change in Payables
112.0 39.0 -136.0 -45.0 -135.0
Change In Tax Payable 112.0 39.0 -136.0 -45.0 -135.0
Change in Other Working Capital -31.0 239.0 -235.0 -202.0 209.0
Cash Flow from Operating Activities 1,560.0 1,119.0 1,176.0 1,564.0 1,643.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-382.0 -363.0 -558.0 -558.0 -496.0
Purchase of Property,Plant and Equipment -420.0 -395.0 -569.0 -663.0 -578.0
Sale of Property,Plant,and Equipment 38.0 32.0 11.0 105.0 82.0
Purchase/Sale of Intangibles,Net
-268.0 -277.0 -406.0 -302.0 -349.0
Purchase of Intangibles -268.0 -277.0 -406.0 -302.0 -349.0
Purchase/Sale of Business,Net
58.0 1,074.0 -372.0 -39.0 9.0
Purchase/Acquisition of Business -190.0 -34.0 -374.0 -158.0 -5.0
Sale of Business 248.0 1,108.0 2.0 119.0 14.0
Other Investing Changes,Net 26.0 22.0 28.0 7.0 46.0
Cash Flow from Investing Activities -566.0 456.0 -1,308.0 -892.0 -790.0
           
Issuance/Payments of Debt,Net
-53.0 -202.0 -465.0 -1,586.0 -544.0
Issuance/Payments of LT Debt,Net
-492.0 -161.0 -485.0 -92.0 -537.0
Payments to Settle Long Term Debt -492.0 -1,238.0 -485.0 -92.0 -537.0
Proceeds or Issuance of Long Term Debt 0.0 1,077.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
439.0 -41.0 20.0 -1,494.0 -7.0
Payments to Settle Short Term Debt 0.0 -169.0 -120.0 -1,599.0 -137.0
Proceeds or Issuance of Short Term Debt 439.0 128.0 140.0 105.0 130.0
Issuance/Payments of Common Stock,Net
-521.0 -283.0 0.0 -65.0 -3.0
Payments for Common Stock -521.0 -283.0 0.0 -65.0 -3.0
Cash Dividends Paid -119.0 -124.0 -124.0 -77.0 0.0
Proceeds from Stock Option Exercised 214.0 55.0 15.0 73.0 100.0
Other Financing Changes, Net -120.0 -35.0 -7.0 -21.0 -40.0
Cash Flow from Financing Activities -599.0 -589.0 -581.0 -1,676.0 -487.0
           
Cash, Equivalents, Start of Period 2,054.0 1,093.0 1,837.0 2,784.0 2,297.0
Cash, Equivalents, End of Period 2,443.0 2,054.0 1,093.0 1,837.0 2,784.0
Change in Cash 389.0 961.0 -744.0 -947.0 487.0
           
Free Cash Flow 872.0 447.0 201.0 599.0 716.0
Effect of Exchange Rate Changes -6.0 -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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