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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 02/04/2014 02/07/2013 02/07/2013 02/09/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
754.0 421.0 178.0 459.0 99.0
Net Income from Continuing Operations 754.0 421.0 178.0 459.0 99.0
Depreciation,Amortization and Depletion
867.0 844.0 715.0 628.0 616.0
Depreciation 0.0 0.0 715.0 628.0 616.0
Deferred Taxes 50.0 251.0 123.0 133.0 72.0
Other Non-Cash Items
-5.0 -189.0 242.0 -236.0 45.0
Amortization of Securities 0.0 0.0 -13.0 -14.0 -12.0
Unrealized Gain/Loss on Investment Securities -5.0 -189.0 90.0 139.0 14.0
Change in Receivables -17.0 -33.0 -26.0 -26.0 40.0
Change in Pay/Accrued Exp 343.0 186.0 253.0 193.0 59.0
Change in Other Current Assets 0.0 0.0 -196.0 -8.0 -27.0
Change in Other Current Liabilities 400.0 334.0 262.0 153.0 81.0
Change in Other Working Capital 85.0 250.0 -195.0 265.0 0.0
Cash Flow from Operating Activities 2,477.0 2,064.0 1,356.0 1,561.0 985.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,447.0 -1,348.0 -968.0 -493.0 -585.0
Purchase of Property,Plant and Equipment 0.0 0.0 -968.0 -493.0 -585.0
Purchase/Sale of Business,Net
0.0 0.0 -35.0 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -35.0 0.0 0.0
Purchase/Sale of Investments,Net
63.0 515.0 -19.0 -772.0 -986.0
Purchase of Investments
-3,135.0 -2,481.0 -5,362.0 -5,624.0 -6,106.0
Purchase of Short Term Investments -3,135.0 -2,481.0 -5,362.0 -5,624.0 -6,106.0
Sale of Investments
3,198.0 2,996.0 5,343.0 4,852.0 5,120.0
Sale of Short Term Investments 3,198.0 2,996.0 5,343.0 4,852.0 5,120.0
Other Investing Changes,Net 0.0 0.0 0.0 0.0 2.0
Cash Flow from Investing Activities -1,384.0 -833.0 -1,022.0 -1,265.0 -1,569.0
           
Issuance/Payments of Debt,Net
-313.0 -578.0 -621.0 -199.0 -45.0
Issuance/Payments of LT Debt,Net
-313.0 -578.0 -621.0 -199.0 -128.0
Payments to Settle Long Term Debt -313.0 -578.0 -621.0 -199.0 -583.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.0 455.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 83.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 83.0
Issuance/Payments of Common Stock,Net
-540.0 -400.0 -225.0 0.0 0.0
Payments for Common Stock -540.0 -400.0 -225.0 0.0 0.0
Cash Dividends Paid -71.0 -22.0 -14.0 -13.0 -13.0
Proceeds from Stock Option Exercised 96.0 27.0 20.0 55.0 20.0
Other Financing Changes, Net -23.0 26.0 74.0 8.0 368.0
Cash Flow from Financing Activities -851.0 -947.0 -766.0 -149.0 330.0
           
Cash, Equivalents, Start of Period 1,113.0 829.0 1,261.0 1,114.0 1,368.0
Cash, Equivalents, End of Period 1,355.0 1,113.0 829.0 1,261.0 1,114.0
Change in Cash 242.0 284.0 -432.0 147.0 -254.0
           
Free Cash Flow 0.0 0.0 388.0 1,068.0 400.0
 

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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