34.51 Down -0.20 -0.58%
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 02/06/2014 02/15/2013 02/15/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
5,331.0 6,136.0 9,287.0 6,503.0 105,217.0
Net Income from Continuing Operations 5,331.0 6,136.0 9,287.0 6,503.0 0.0
Operating Gains/Losses
-700.0 -456.0 -5,144.0 -6,397.0 -128,561.0
Net Foreign Currency Exchange Gain/Loss 350.0 117.0 55.0 210.0 1,832.0
Earnings/Losses from Equity Investments -92.0 -179.0 -1,947.0 -753.0 539.0
Pension and Employee Benefit Expense -820.0 -527.0 -3,024.0 -5,311.0 -1,500.0
Depreciation,Amortization and Depletion
8,041.0 38,762.0 7,427.0 6,930.0 11,384.0
Depreciation 0.0 0.0 7,427.0 6,930.0 11,384.0
Deferred Taxes 0.0 0.0 -318.0 254.0 -2,027.0
Other Non-Cash Items
2,025.0 -35,256.0 215.0 345.0 3,605.0
Amortization of Securities 114.0 188.0 160.0 135.0 4,037.0
Change in Receivables 8.0 -460.0 -1,572.0 -641.0 392.0
Change in Inventories 59.0 -326.0 -2,760.0 -2,229.0 3,194.0
Change in Prepaid Assets 0.0 0.0 -165.0 304.0 1,731.0
Change in Pay/Accrued Exp
138.0 1,358.0 1,052.0 2,228.0 -12,516.0
Change in Payables
-646.0 317.0 1,779.0 2,311.0 -2,476.0
Change In Tax Payable -161.0 155.0 -360.0 54.0 1,007.0
Change In Account Payable -485.0 162.0 2,139.0 2,257.0 -3,483.0
Change in Accrued Expenses 784.0 1,041.0 -727.0 -83.0 -10,040.0
Change in Other Working Capital -1,531.0 58.0 -522.0 -628.0 342.0
Cash Flow from Operating Activities 12,630.0 10,605.0 8,166.0 6,780.0 -17,239.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-7,565.0 -8,068.0 -7,086.0 -4,213.0 105.0
Purchase of Property,Plant and Equipment -7,565.0 -8,068.0 -7,086.0 -4,213.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 105.0
Purchase/Sale of Business,Net
-1,727.0 -26.0 4,768.0 -2,662.0 -2,127.0
Purchase/Acquisition of Business -2,623.0 -44.0 -53.0 -3,042.0 -2,127.0
Sale of Business 896.0 18.0 4,821.0 380.0 0.0
Purchase/Sale of Investments,Net
136.0 6,902.0 -11,914.0 -5,492.0 34.0
Purchase of Investments
-9,968.0 -10,884.0 -32,118.0 -12,317.0 -360.0
Purchase of Short Term Investments -9,968.0 -10,884.0 -27,106.0 -11,370.0 -360.0
Sale of Investments
10,104.0 17,786.0 20,204.0 6,825.0 394.0
Sale of Short Term Investments 10,104.0 17,786.0 16,485.0 5,954.0 394.0
Other Investing Changes,Net -5,206.0 -2,313.0 1,492.0 13,600.0 -11,611.0
Cash Flow from Investing Activities -14,362.0 -3,505.0 -12,740.0 1,233.0 -18,978.0
           
Issuance/Payments of Debt,Net
8,006.0 1,412.0 697.0 -11,422.0 46,055.0
Issuance/Payments of LT Debt,Net
7,850.0 1,659.0 566.0 -10,325.0 48,771.0
Payments to Settle Long Term Debt -20,191.0 -7,377.0 -8,468.0 -12,211.0 -11,331.0
Proceeds or Issuance of Long Term Debt 28,041.0 9,036.0 9,034.0 1,886.0 60,102.0
Issuance/Payments of ST Debt,Net
156.0 -247.0 131.0 -1,097.0 -2,716.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -2,716.0
Issuance/Payments of Common Stock,Net
-2,438.0 -5,098.0 -89.0 3,389.0 0.0
Payments for Common Stock -2,438.0 -5,098.0 -100.0 -1,468.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 11.0 4,857.0 0.0
Cash Dividends Paid -1,687.0 -939.0 -916.0 -1,572.0 -97.0
Other Financing Changes, Net -150.0 -116.0 -50.0 -165.0 -1,384.0
Cash Flow from Financing Activities 3,731.0 -4,741.0 -358.0 -9,770.0 44,574.0
           
Cash, Equivalents, Start of Period 18,422.0 16,071.0 21,256.0 23,070.0 32,675.0
Cash, Equivalents, End of Period 20,021.0 18,422.0 16,071.0 21,256.0 41,692.0
Change in Cash 1,599.0 2,351.0 -5,185.0 -1,814.0 9,017.0
           
Free Cash Flow 5,065.0 2,537.0 1,080.0 2,567.0 -22,618.0
Effect of Exchange Rate Changes -400.0 -8.0 -253.0 -57.0 660.0
 

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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