33.93 Up +0.43 +1.28%
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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 02/22/2013 02/22/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
3,441.0 3,980.0 5,747.0 5,544.0 3,534.0
Net Income from Continuing Operations 3,441.0 3,980.0 5,747.0 5,544.0 0.0
Operating Gains/Losses
170.0 28.0 22.0 59.0 48.0
Gain/Loss on Investment Securities -128.0 0.0 0.0 0.0 0.0
Pension and Employee Benefit Expense -71.0 -140.0 -46.0 -22.0 0.0
Depreciation,Amortization and Depletion
2,797.0 1,179.0 1,022.0 1,036.0 1,137.0
Amortization 0.0 0.0 0.0 0.0 123.0
Deferred Taxes 277.0 269.0 523.0 286.0 135.0
Other Non-Cash Items
-169.0 -265.0 -233.0 182.0 313.0
Stock-Based Compensation 173.0 100.0 117.0 121.0 102.0
Change in Receivables 49.0 -365.0 1,246.0 -680.0 -962.0
Change in Inventories -288.0 -729.0 -431.0 -593.0 -159.0
Change in Pay/Accrued Exp
-164.0 -247.0 -1,219.0 463.0 264.0
Change in Payables
195.0 -456.0 -832.0 132.0 702.0
Change In Tax Payable 195.0 -456.0 -832.0 132.0 702.0
Change in Other Current Assets 26.0 -76.0 -57.0 -24.0 87.0
Cash Flow from Operating Activities 6,139.0 3,774.0 6,620.0 6,273.0 4,397.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 -1,587.0
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -1,587.0
Purchase/Sale of Business,Net
-5,441.0 0.0 0.0 0.0 0.0
Purchase/Acquisition of Business -5,441.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net 0.0 0.0 25.0 -500.0 0.0
Other Investing Changes,Net -181.0 31.0 -26.0 43.0 -14.0
Cash Flow from Investing Activities -10,908.0 -3,463.0 -2,535.0 -1,869.0 -1,601.0
           
Issuance/Payments of Debt,Net
6,025.0 -157.0 -1,265.0 -1,654.0 -1,050.0
Issuance/Payments of LT Debt,Net
6,025.0 -157.0 -1,265.0 -1,654.0 -1,050.0
Payments to Settle Long Term Debt -5,476.0 -3,186.0 -1,313.0 -1,724.0 -1,380.0
Proceeds or Issuance of Long Term Debt 11,501.0 3,029.0 48.0 70.0 330.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 0.0 740.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 740.0
Issuance/Payments of Preferred Stock,Net
-228.0 0.0 0.0 0.0 0.0
Payments for Preferred Stock -228.0 0.0 0.0 0.0 0.0
Cash Dividends Paid
-2,537.0 -1,242.0 -1,814.0 -1,796.0 -764.0
Common Stock Dividends Paid -2,281.0 -1,129.0 -1,423.0 -885.0 0.0
Preferred Stock Dividends Paid 0.0 0.0 0.0 -95.0 -229.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 6.0
Other Financing Changes, Net -439.0 -29.0 78.0 128.0 56.0
Cash Flow from Financing Activities 3,049.0 -1,428.0 -3,001.0 -3,322.0 -1,012.0
           
Cash, Equivalents, Start of Period 3,705.0 4,822.0 3,738.0 2,656.0 872.0
Cash, Equivalents, End of Period 1,985.0 3,705.0 4,822.0 3,738.0 2,656.0
Change in Cash -1,720.0 -1,117.0 1,084.0 1,082.0 1,784.0
           
Free Cash Flow 853.0 280.0 4,086.0 4,861.0 2,810.0
 

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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