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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 02/27/2014 03/01/2013 02/22/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
768.0 1,648.0 697.0 0.0 791.5
Net Income from Continuing Operations 768.0 1,648.0 697.0 0.0 0.0
Operating Gains/Losses
-12.0 -967.0 -2.0 27.1 2.1
Gain/Loss on Sale of Business 0.0 -1,057.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 26.5 0.0
Earnings/Losses from Equity Investments 75.0 -10.0 -5.0 -4.5 -2.7
Depreciation,Amortization and Depletion 1,032.0 656.0 405.0 343.0 312.8
Deferred Taxes 48.0 62.0 4.0 0.0 0.0
Other Non-Cash Items
683.0 274.0 74.0 89.8 41.1
Amortization of Securities -80.0 -35.0 10.0 9.5 8.6
Asset Impairment Charge 689.0 0.0 5.0 52.6 0.0
Stock-Based Compensation 47.0 42.0 38.0 28.4 25.3
Change in Receivables -499.0 261.0 -22.0 68.2 21.5
Change in Inventories -256.0 -253.0 68.0 14.6 -101.6
Change in Pay/Accrued Exp
686.0 -1,030.0 40.0 -22.1 -47.0
Change in Payables
534.0 -879.0 40.0 -63.3 -47.0
Change In Account Payable 525.0 -979.0 37.0 -47.9 -11.6
Change in Accrued Expenses 152.0 -151.0 0.0 41.1 0.0
Change in Other Current Assets -56.0 571.0 -62.0 33.2 8.2
Change in Other Current Liabilities 0.0 0.0 60.0 0.0 -93.4
Change in Other Working Capital -21.0 -24.0 82.0 31.3 -108.3
Cash Flow from Operating Activities 2,373.0 1,198.0 1,344.0 1,202.3 826.9
           
Purchase/Sale of Prop,Plant,Equip: Net
53.0 18.0 9.0 27.9 21.5
Sale of Property,Plant,and Equipment 53.0 18.0 9.0 27.9 21.5
Purchase/Sale of Business,Net
-729.0 -1,364.0 -1,972.0 -177.9 30.4
Purchase/Acquisition of Business -1,332.0 -1,895.0 0.0 -177.9 30.4
Sale of Business 1,008.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 1.0 0.0 -655.5
Purchase of Investments
0.0 0.0 0.0 0.0 -655.5
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -655.5
Sale of Investments 0.0 0.0 1.0 0.0 0.0
Other Investing Changes,Net 791.0 1,901.0 -200.0 6.9 0.0
Cash Flow from Investing Activities -2,460.0 -2,285.0 -3,553.0 -1,493.8 -1,345.8
           
Issuance/Payments of Debt,Net
985.0 1,831.0 1,377.0 192.8 520.4
Issuance/Payments of LT Debt,Net
985.0 1,831.0 1,377.0 192.8 520.4
Payments to Settle Long Term Debt -7,016.0 -6,598.0 -5,217.0 -1,345.4 -2,954.7
Proceeds or Issuance of Long Term Debt 8,001.0 8,429.0 6,594.0 1,538.3 3,475.1
Issuance/Payments of Common Stock,Net
1,611.0 791.0 1,467.0 1,146.1 939.7
Payments for Common Stock 0.0 0.0 0.0 -15.1 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 1,467.0 1,161.2 939.7
Cash Dividends Paid -2,184.0 -1,576.0 -558.0 -1,066.0 -957.3
Other Financing Changes, Net -87.0 245.0 -20.0 0.0 -7.6
Cash Flow from Financing Activities 325.0 1,291.0 2,266.0 272.9 495.2
           
Cash, Equivalents, Start of Period 311.0 107.0 50.0 68.2 91.9
Cash, Equivalents, End of Period 549.0 311.0 107.0 49.5 68.2
Change in Cash 238.0 204.0 57.0 -18.6 -23.7
           
Free Cash Flow -202.0 -1,642.0 -47.0 -148.5 84.7
 

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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