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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 02/27/2014 03/01/2013 03/01/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,407.0 -211.0 -5,677.0 969.0 3,170.0
Net Income from Continuing Operations 1,407.0 -211.0 -5,677.0 969.0 0.0
Operating Gains/Losses -61.0 -118.0 -248.0 -131.0 38.0
Depreciation,Amortization and Depletion
1,094.0 1,264.0 1,064.0 911.0 1,183.0
Depreciation 1,109.0 1,306.0 0.0 0.0 0.0
Amortization 15.0 42.0 45.0 98.0 281.0
Deferred Taxes -9.0 -133.0 -62.0 -104.0 13.0
Other Non-Cash Items
307.0 1,363.0 5,945.0 1,882.0 760.0
Amortization of Securities 6.0 68.0 125.0 189.0 209.0
Asset Impairment Charge 95.0 1,126.0 5,239.0 1,012.0 334.0
Stock-Based Compensation 113.0 97.0 95.0 102.0 81.0
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -2.0
Change in Receivables 58.0 -139.0 -174.0 386.0 504.0
Change in Pay/Accrued Exp
-625.0 931.0 1,058.0 160.0 -60.0
Change in Payables
-625.0 931.0 80.0 -37.0 0.0
Change In Tax Payable 0.0 0.0 80.0 -37.0 0.0
Change In Account Payable -625.0 931.0 0.0 0.0 0.0
Change in Other Current Assets -152.0 -73.0 -73.0 -75.0 -50.0
Change in Other Working Capital -101.0 -176.0 -8.0 -92.0 40.0
Cash Flow from Operating Activities 1,918.0 2,708.0 1,825.0 3,906.0 5,598.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 14.0 60.0 18.0
Sale of Property,Plant,and Equipment 0.0 0.0 14.0 60.0 18.0
Purchase/Sale of Business,Net
204.0 789.0 447.0 0.0 0.0
Sale of Business 204.0 789.0 447.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 -1,259.0 610.0 340.0
Purchase of Investments
0.0 0.0 -1,246.0 0.0 -269.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -269.0
Sale of Investments
0.0 0.0 0.0 597.0 564.0
Sale of Short Term Investments 0.0 0.0 0.0 37.0 564.0
Other Investing Changes,Net 376.0 231.0 -124.0 -42.0 0.0
Cash Flow from Investing Activities -1,658.0 -389.0 -1,896.0 -721.0 -2,694.0
           
Issuance/Payments of Debt,Net
-1,692.0 -1,049.0 442.0 -704.0 -2,739.0
Issuance/Payments of LT Debt,Net
-1,692.0 -789.0 530.0 -511.0 -2,357.0
Payments to Settle Long Term Debt -1,692.0 -2,282.0 -2,409.0 -2,565.0 -2,871.0
Proceeds or Issuance of Long Term Debt 0.0 1,493.0 2,939.0 2,054.0 514.0
Issuance/Payments of ST Debt,Net
0.0 -260.0 -88.0 -193.0 -382.0
Payments to Settle Short Term Debt 0.0 0.0 -88.0 -193.0 -382.0
Issuance/Payments of Common Stock,Net
0.0 0.0 1,211.0 -240.0 0.0
Payments for Common Stock 0.0 0.0 0.0 -240.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 1,211.0 0.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 17.0
Other Financing Changes, Net -459.0 -153.0 -919.0 -17.0 -15.0
Cash Flow from Financing Activities -2,151.0 -1,202.0 734.0 -961.0 -2,737.0
           
Cash, Equivalents, Start of Period 5,134.0 4,017.0 3,354.0 1,130.0 963.0
Cash, Equivalents, End of Period 3,243.0 5,134.0 4,017.0 3,354.0 1,130.0
Change in Cash -1,891.0 1,117.0 663.0 2,224.0 167.0
           
Free Cash Flow -320.0 1,299.0 851.0 2,557.0 2,546.0
 

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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