40.50 Up +0.53 +1.33%
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/A 10-K/A 10-K
Stmt Source Date 12/31/2013 02/20/2014 02/19/2013 02/19/2013 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,077.0 945.0 1,133.0 669.0 564.0
Net Income from Continuing Operations 1,077.0 945.0 1,133.0 669.0 564.0
Operating Gains/Losses
-60.0 112.0 -64.0 63.0 -267.0
Gain/Loss on Sale of Business -19.0 6.0 -129.0 -9.0 0.0
Gain/Loss on Investment Securities 55.0 0.0 0.0 0.0 -15.0
Earnings/Losses from Equity Investments -4.0 106.0 65.0 72.0 0.0
Depreciation,Amortization and Depletion 276.0 117.0 119.0 132.0 155.0
Deferred Taxes 83.0 -70.0 40.0 11.0 -13.0
Other Non-Cash Items
1,430.0 1,051.0 1,014.0 944.0 1,033.0
Amortization of Securities 1,208.0 885.0 846.0 715.0 709.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 32.0
Stock-Based Compensation 190.0 154.0 99.0 182.0 228.0
Change in Receivables -125.0 -70.0 -107.0 -188.0 -37.0
Change in Pay/Accrued Exp 106.0 171.0 6.0 -1.0 28.0
Change in Other Current Assets -1,426.0 -1,091.0 -884.0 -774.0 -758.0
Change in Other Current Liabilities -64.0 -45.0 -126.0 -158.0 -81.0
Change in Other Working Capital -12.0 -21.0 -31.0 -30.0 18.0
Cash Flow from Operating Activities 1,285.0 1,099.0 1,100.0 668.0 642.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-115.0 -77.0 -58.0 -49.0 -55.0
Purchase of Property,Plant and Equipment -115.0 -77.0 -58.0 -49.0 -55.0
Purchase/Sale of Business,Net
-1,833.0 -149.0 -26.0 -38.0 0.0
Purchase/Acquisition of Business -1,861.0 -149.0 -26.0 -38.0 0.0
Sale of Business 28.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-83.0 -404.0 -151.0 -127.0 -7.0
Purchase of Investments
-55.0 0.0 -151.0 -127.0 -31.0
Purchase of Long Term Investments 0.0 0.0 -151.0 -127.0 -31.0
Sale of Investments 0.0 0.0 0.0 0.0 24.0
Other Investing Changes,Net 44.0 -13.0 21.0 24.0 300.0
Cash Flow from Investing Activities -1,987.0 -643.0 -214.0 -190.0 238.0
           
Issuance/Payments of Debt,Net
1,186.0 981.0 619.0 77.0 -371.0
Issuance/Payments of LT Debt,Net
1,154.0 959.0 619.0 77.0 -371.0
Payments to Settle Long Term Debt -32.0 -22.0 -20.0 -2,893.0 -1,341.0
Proceeds or Issuance of Long Term Debt 1,186.0 981.0 639.0 2,970.0 970.0
Issuance/Payments of Common Stock,Net
-1,049.0 -1,380.0 -937.0 -558.0 0.0
Payments for Common Stock -1,049.0 -1,380.0 -997.0 -605.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 60.0 47.0 0.0
Issuance/Payments of Preferred Stock,Net
-256.0 0.0 0.0 0.0 0.0
Payments for Preferred Stock -256.0 0.0 0.0 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -13.0
Proceeds from Stock Option Exercised 73.0 119.0 0.0 0.0 28.0
Other Financing Changes, Net -39.0 -25.0 21.0 -160.0 0.0
Cash Flow from Financing Activities -85.0 -305.0 -297.0 -641.0 -356.0
           
Cash, Equivalents, Start of Period 1,201.0 1,048.0 466.0 623.0 94.0
Cash, Equivalents, End of Period 408.0 1,201.0 1,048.0 466.0 623.0
Change in Cash -793.0 153.0 582.0 -157.0 529.0
           
Free Cash Flow 1,170.0 1,022.0 1,042.0 619.0 587.0
Effect of Exchange Rate Changes -6.0 2.0 -7.0 6.0 5.0
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.