88.64 Up +1.31 +1.50%
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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 N/A
Stmt Source Date 12/31/2013 02/28/2014 02/28/2013 02/28/2013 12/31/2009
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
2,133.0 3,393.0 2,389.0 623.0 449.0
Net Income from Continuing Operations 2,133.0 3,393.0 2,389.0 623.0 0.0
Operating Gains/Losses
-148.0 -13.0 -104.0 -32.0 -96.0
Earnings/Losses from Equity Investments -18.0 11.0 -2.0 -34.0 8.0
Pension and Employee Benefit Expense -124.0 153.0 -90.0 13.0 -100.0
Depreciation,Amortization and Depletion 1,220.0 995.0 891.0 941.0 670.0
Deferred Taxes 23.0 492.0 123.0 308.0 225.0
Other Non-Cash Items -42.0 112.0 -60.0 43.0 81.0
Change in Receivables -940.0 851.0 -1,177.0 -750.0 -1,448.0
Change in Inventories -305.0 -115.0 -255.0 -76.0 -22.0
Change in Pay/Accrued Exp 1,464.0 -1,223.0 1,502.0 1,160.0 2,485.0
Change in Other Working Capital 0.0 0.0 0.0 0.0 111.0
Cash Flow from Operating Activities 3,405.0 4,492.0 3,309.0 2,217.0 2,455.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,206.0 -1,369.0 -1,185.0 -1,217.0 -2,891.0
Purchase of Property,Plant and Equipment -1,206.0 -1,369.0 -1,185.0 -1,217.0 -2,891.0
Purchase/Sale of Business,Net
-1,515.0 -190.0 -74.0 0.0 0.0
Purchase/Acquisition of Business -1,515.0 -190.0 -74.0 0.0 0.0
Purchase/Sale of Investments,Net
-74.0 51.0 12,783.0 8,063.0 172.0
Purchase of Investments
-151.0 -57.0 0.0 0.0 -16,778.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -16,778.0
Sale of Investments
77.0 108.0 12,783.0 8,063.0 16,950.0
Sale of Long Term Investments 0.0 0.0 53.0 44.0 16,915.0
Sale of Short Term Investments 0.0 0.0 0.0 0.0 35.0
Other Investing Changes,Net 39.0 56.0 -10,229.0 -8,991.0 75.0
Cash Flow from Investing Activities -2,756.0 -1,452.0 1,295.0 -2,145.0 -2,644.0
           
Issuance/Payments of Debt,Net
-21.0 -17.0 -3,630.0 1,248.0 2.0
Issuance/Payments of LT Debt,Net
-21.0 -17.0 -3,630.0 1,248.0 2.0
Payments to Settle Long Term Debt -21.0 -17.0 -11,378.0 -17,556.0 -13.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 7,748.0 18,804.0 15.0
Issuance/Payments of Common Stock,Net
-2,745.0 -835.0 1.0 0.0 0.0
Payments for Common Stock -2,793.0 -1,350.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 48.0 515.0 1.0 0.0 0.0
Cash Dividends Paid
-505.0 -407.0 -160.0 0.0 0.0
Common Stock Dividends Paid -484.0 -407.0 -160.0 0.0 0.0
Other Financing Changes, Net 54.0 0.0 2,146.0 -1,330.0 207.0
Cash Flow from Financing Activities -3,217.0 -1,259.0 -1,643.0 -82.0 209.0
           
Cash, Equivalents, Start of Period 4,860.0 3,079.0 118.0 128.0 108.0
Cash, Equivalents, End of Period 2,292.0 4,860.0 3,079.0 118.0 128.0
Change in Cash -2,568.0 1,781.0 2,961.0 -10.0 20.0
           
Free Cash Flow 2,199.0 3,123.0 2,124.0 1,000.0 -436.0
 

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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