17.14 Down -0.05 -0.29%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-12B/A 10-12B/A
Stmt Source Date 06/30/2014 08/14/2014 09/20/2013 06/13/2013 06/13/2013
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
294.0 547.0 -2,040.0 704.0 259.0
Net Income from Continuing Operations 294.0 547.0 -2,040.0 704.0 259.0
Operating Gains/Losses
63.0 120.0 -90.0 -109.0 -95.0
Earnings/Losses from Equity Investments 63.0 120.0 -90.0 -109.0 -95.0
Depreciation,Amortization and Depletion 578.0 548.0 483.0 430.0 414.0
Deferred Taxes 32.0 -153.0 29.0 0.0 0.0
Other Non-Cash Items
-54.0 -455.0 2,397.0 112.0 132.0
Asset Impairment Charge 14.0 1,138.0 2,153.0 0.0 0.0
Change in Receivables -105.0 0.0 96.0 132.0 -67.0
Change in Inventories 23.0 -15.0 -6.0 -13.0 25.0
Change in Pay/Accrued Exp
126.0 44.0 -18.0 75.0 379.0
Change in Payables
126.0 44.0 -2.0 75.0 379.0
Change In Account Payable 126.0 44.0 -2.0 75.0 379.0
Change in Accrued Expenses 0.0 0.0 -16.0 0.0 0.0
Change in Other Working Capital -103.0 -135.0 0.0 0.0 0.0
Cash Flow from Operating Activities 854.0 501.0 851.0 1,331.0 1,047.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 -375.0 -549.0 -328.0
Purchase of Property,Plant and Equipment 0.0 0.0 -375.0 -549.0 -328.0
Purchase/Sale of Business,Net
-45.0 -2,156.0 -92.0 -397.0 -77.0
Purchase/Acquisition of Business 0.0 0.0 -92.0 -397.0 -77.0
Purchase/Sale of Investments,Net
-84.0 -12.0 -263.0 -9.0 -46.0
Purchase of Investments
-84.0 -12.0 -263.0 -9.0 -46.0
Purchase of Long Term Investments -1.0 -5.0 -33.0 -10.0 -45.0
Other Investing Changes,Net 202.0 826.0 71.0 74.0 856.0
Cash Flow from Investing Activities -306.0 -1,674.0 -659.0 -881.0 405.0
           
Issuance/Payments of Debt,Net
0.0 -235.0 0.0 0.0 -1.0
Issuance/Payments of LT Debt,Net
0.0 -235.0 0.0 0.0 -1.0
Payments to Settle Long Term Debt 0.0 -235.0 0.0 -16.0 -1.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 16.0 0.0
Issuance/Payments of Common Stock,Net
0.0 -8.0 0.0 0.0 0.0
Payments for Common Stock 0.0 -8.0 0.0 0.0 0.0
Cash Dividends Paid -24.0 -20.0 -13.0 -10.0 -5.0
Other Financing Changes, Net 213.0 2,749.0 -993.0 280.0 -1,224.0
Cash Flow from Financing Activities 189.0 2,486.0 -1,006.0 270.0 -1,230.0
           
Cash, Equivalents, Start of Period 2,381.0 1,133.0 2,022.0 1,080.0 844.0
Cash, Equivalents, End of Period 3,145.0 2,381.0 1,133.0 2,022.0 1,080.0
Change in Cash 737.0 1,313.0 -814.0 720.0 222.0
           
Free Cash Flow 475.0 169.0 476.0 782.0 719.0
Effect of Exchange Rate Changes 27.0 -65.0 -75.0 222.0 14.0
 

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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