194.29 Up +0.20 +0.10%
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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 02/25/2014 02/26/2013 02/28/2012 02/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
16,483.0 16,604.0 15,855.0 14,833.0 13,425.0
Net Income from Continuing Operations 16,483.0 16,604.0 15,855.0 14,833.0 13,425.0
Operating Gains/Losses -236.0 -729.0 -342.0 -801.0 -395.0
Depreciation,Amortization and Depletion
4,678.0 4,676.0 4,815.0 4,831.0 4,994.0
Depreciation 3,327.0 3,392.0 3,589.0 3,657.0 3,773.0
Amortization 1,351.0 1,284.0 1,226.0 1,174.0 1,221.0
Deferred Taxes -1,610.0 797.0 1,211.0 1,294.0 1,773.0
Other Non-Cash Items
614.0 688.0 697.0 629.0 558.0
Stock-Based Compensation 614.0 688.0 697.0 629.0 558.0
Change in Receivables -1,407.0 -2,230.0 -1,279.0 -489.0 2,131.0
Change in Inventories -57.0 280.0 -163.0 92.0 263.0
Change in Pay/Accrued Exp
-235.0 -1,232.0 -920.0 -1,789.0 -2,295.0
Change in Payables
-529.0 -224.0 451.0 174.0 170.0
Change In Account Payable -529.0 -224.0 451.0 174.0 170.0
Change in Accrued Expenses 294.0 -1,008.0 -1,371.0 -1,963.0 -2,465.0
Change in Other Working Capital -747.0 733.0 -28.0 949.0 319.0
Cash Flow from Operating Activities 17,485.0 19,586.0 19,846.0 19,549.0 20,773.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,251.0 -3,672.0 -3,500.0 -3,415.0 -3,117.0
Purchase of Property,Plant and Equipment -3,623.0 -4,082.0 -4,108.0 -4,185.0 -3,447.0
Sale of Property,Plant,and Equipment 372.0 410.0 608.0 770.0 330.0
Purchase/Sale of Intangibles,Net
-517.0 -635.0 0.0 -569.0 0.0
Purchase of Intangibles -517.0 -635.0 0.0 -569.0 0.0
Purchase/Sales of Technology,Net
0.0 0.0 -559.0 0.0 -630.0
Purchase of Technology 0.0 0.0 -559.0 0.0 -630.0
Purchase/Sale of Business,Net
-2,759.0 -3,123.0 -1,797.0 -5,867.0 -794.0
Purchase/Acquisition of Business 0.0 0.0 -1,811.0 -5,922.0 -1,194.0
Sale of Business 0.0 0.0 14.0 55.0 400.0
Purchase/Sale of Investments,Net
265.0 -967.0 1,751.0 1,748.0 -2,005.0
Purchase of Investments
-4,608.0 -4,109.0 -1,594.0 -6,129.0 -5,604.0
Purchase of Short Term Investments -4,608.0 -4,109.0 -1,594.0 -6,129.0 -5,604.0
Sale of Investments
4,873.0 3,142.0 3,345.0 7,877.0 3,599.0
Sale of Short Term Investments 0.0 0.0 0.0 7,877.0 0.0
Other Investing Changes,Net -1,064.0 -607.0 -291.0 -404.0 -183.0
Cash Flow from Investing Activities -7,326.0 -9,004.0 -4,396.0 -8,507.0 -6,729.0
           
Issuance/Payments of Debt,Net
6,961.0 2,252.0 2,370.0 2,350.0 -7,463.0
Issuance/Payments of LT Debt,Net
6,340.0 2,693.0 1,049.0 1,533.0 -6,812.0
Payments to Settle Long Term Debt -10,013.0 -9,549.0 -8,947.0 -6,522.0 -13,495.0
Proceeds or Issuance of Long Term Debt 16,353.0 12,242.0 9,996.0 8,055.0 6,683.0
Issuance/Payments of ST Debt,Net 621.0 -441.0 1,321.0 817.0 -651.0
Issuance/Payments of Common Stock,Net
-12,785.0 -10,455.0 -15,046.0 -11,601.0 -4,377.0
Payments for Common Stock -13,859.0 -11,995.0 -15,046.0 -15,375.0 -7,429.0
Proceeds or Issuance of Common Stock 1,074.0 1,540.0 0.0 3,774.0 3,052.0
Cash Dividends Paid
-4,058.0 -3,773.0 -3,473.0 -3,177.0 -2,860.0
Common Stock Dividends Paid -4,058.0 -3,773.0 0.0 0.0 -2,860.0
Other Financing Changes, Net -1.0 0.0 2,453.0 -1.0 0.0
Cash Flow from Financing Activities -9,883.0 -11,976.0 -13,696.0 -12,429.0 -14,700.0
           
Cash, Equivalents, Start of Period 10,412.0 11,922.0 10,660.0 12,183.0 12,741.0
Cash, Equivalents, End of Period 10,716.0 10,412.0 11,922.0 10,661.0 12,183.0
Change in Cash 304.0 -1,511.0 1,262.0 -1,522.0 -558.0
           
Free Cash Flow 13,345.0 14,869.0 15,738.0 14,795.0 17,326.0
Effect of Exchange Rate Changes 28.0 -116.0 -492.0 -135.0 98.0
 

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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