86.00 Up +0.06 +0.07%
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 02/12/2014 02/07/2013 02/07/2013 02/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
5,673.0 5,526.0 5,142.0 4,634.0 3,822.0
Net Income from Continuing Operations 5,673.0 5,526.0 5,142.0 4,634.0 3,822.0
Depreciation,Amortization and Depletion 1,375.0 1,309.0 1,124.0 1,064.0 991.0
Deferred Taxes 1.0 308.0 59.0 45.0 -16.0
Other Non-Cash Items
248.0 190.0 334.0 529.0 357.0
Stock-Based Compensation 331.0 421.0 401.0 326.0 334.0
Change in Receivables -317.0 -130.0 -267.0 -16.0 100.0
Change in Pay/Accrued Exp
968.0 300.0 1,005.0 -419.0 627.0
Change in Payables 509.0 101.0 859.0 -78.0 528.0
Change in Other Current Liabilities 0.0 0.0 -308.0 352.0 -6.0
Change in Other Working Capital -957.0 -348.0 -121.0 84.0 -250.0
Cash Flow from Operating Activities 6,991.0 7,155.0 6,968.0 6,273.0 5,625.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,116.0 -1,070.0 -1,018.0 -878.0 -739.0
Purchase of Property,Plant and Equipment -1,307.0 -1,070.0 -1,067.0 -878.0 -739.0
Sale of Property,Plant,and Equipment 191.0 0.0 49.0 0.0 0.0
Purchase/Sale of Business,Net
-362.0 -6,280.0 -1,459.0 -2,304.0 -486.0
Purchase/Acquisition of Business -362.0 -6,280.0 -1,844.0 -2,323.0 -486.0
Sale of Business 0.0 0.0 385.0 19.0 0.0
Purchase/Sale of Investments,Net
-1,611.0 -1,299.0 -1,695.0 -2,157.0 249.0
Purchase of Investments
-12,176.0 -9,903.0 -9,895.0 -7,855.0 -6,466.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -6,466.0
Sale of Investments 10,565.0 8,604.0 8,200.0 5,698.0 6,715.0
Cash Flow from Investing Activities -3,089.0 -8,649.0 -4,172.0 -5,339.0 -976.0
           
Issuance/Payments of Debt,Net
152.0 4,567.0 346.0 94.0 -1,449.0
Issuance/Payments of LT Debt,Net
626.0 2,980.0 1,279.0 -836.0 -1,350.0
Payments to Settle Long Term Debt -1,609.0 -986.0 -955.0 -1,583.0 -1,350.0
Proceeds or Issuance of Long Term Debt 2,235.0 3,966.0 2,234.0 747.0 0.0
Issuance/Payments of ST Debt,Net -474.0 1,587.0 -933.0 930.0 -99.0
Issuance/Payments of Common Stock,Net
-2,572.0 -2,006.0 -2,613.0 -2,245.0 -1,519.0
Payments for Common Stock -3,170.0 -3,084.0 -2,994.0 -2,517.0 -1,801.0
Proceeds or Issuance of Common Stock 598.0 1,078.0 381.0 272.0 282.0
Cash Dividends Paid -1,056.0 -820.0 -651.0 -449.0 -36.0
Other Financing Changes, Net -1,470.0 -1,270.0 428.0 989.0 729.0
Cash Flow from Financing Activities -4,946.0 471.0 -2,490.0 -1,611.0 -2,275.0
           
Cash, Equivalents, Start of Period 8,406.0 9,429.0 9,123.0 9,800.0 7,426.0
Cash, Equivalents, End of Period 7,276.0 8,406.0 9,429.0 9,123.0 9,800.0
Change in Cash -1,130.0 -1,023.0 306.0 -677.0 2,374.0
           
Free Cash Flow 5,684.0 6,085.0 5,901.0 5,395.0 4,886.0
Effect of Exchange Rate Changes -86.0 0.0 0.0 0.0 0.0
 

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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