54.16 Down -0.09 -0.17%
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 02/27/2014 02/28/2013 02/28/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,728.0 2,080.0 2,089.0 324.0 -1,982.0
Net Income from Continuing Operations 2,728.0 2,080.0 2,089.0 324.0 0.0
Operating Gains/Losses
-325.0 0.0 12.0 833.0 1,868.0
Gain/Loss on Sale of Business -325.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 1,720.0 1,574.0 1,534.0 1,473.0 1,527.0
Deferred Taxes 501.0 963.0 461.0 347.0 -343.0
Other Non-Cash Items
64.0 1,072.0 58.0 56.0 671.0
Asset Impairment Charge 0.0 1,014.0 0.0 2.0 607.0
Stock-Based Compensation 64.0 58.0 58.0 54.0 66.0
Change in Receivables -743.0 488.0 -2,982.0 -134.0 -1,474.0
Change in Inventories -13.0 -282.0 643.0 -407.0 -77.0
Change in Prepaid Assets 2.0 -28.0 -2.0 107.0 56.0
Change in Pay/Accrued Exp
1,676.0 -480.0 2,422.0 502.0 1,750.0
Change in Payables
1,623.0 -493.0 2,440.0 601.0 1,677.0
Change In Tax Payable 646.0 -380.0 436.0 -69.0 202.0
Change In Account Payable 977.0 -113.0 2,004.0 670.0 1,475.0
Change in Accrued Expenses 53.0 13.0 -18.0 -99.0 73.0
Change in Other Working Capital 0.0 0.0 -197.0 -56.0 -173.0
Cash Flow from Operating Activities 5,564.0 5,270.0 4,038.0 3,045.0 1,823.0
           
Purchase/Sale of Business,Net
0.0 160.0 -2,275.0 507.0 -606.0
Purchase/Acquisition of Business 0.0 0.0 -2,275.0 -260.0 -606.0
Sale of Business 0.0 160.0 0.0 767.0 0.0
Other Investing Changes,Net -691.0 -580.0 -668.0 -182.0 -380.0
Cash Flow from Investing Activities -2,812.0 -3,351.0 -5,298.0 -1,405.0 -3,292.0
           
Issuance/Payments of Debt,Net
537.0 -712.0 -778.0 1,027.0 813.0
Issuance/Payments of LT Debt,Net
-480.0 -712.0 -778.0 1,027.0 713.0
Payments to Settle Long Term Debt -480.0 -3,612.0 -778.0 -517.0 -324.0
Proceeds or Issuance of Long Term Debt 0.0 2,900.0 0.0 1,544.0 1,037.0
Issuance/Payments of ST Debt,Net
1,017.0 0.0 0.0 0.0 100.0
Payments to Settle Short Term Debt -58.0 0.0 0.0 0.0 -850.0
Proceeds or Issuance of Short Term Debt 1,075.0 0.0 0.0 0.0 950.0
Issuance/Payments of Common Stock,Net
-559.0 -281.0 -300.0 7.0 806.0
Payments for Common Stock -928.0 -281.0 -349.0 -13.0 -4.0
Proceeds or Issuance of Common Stock 369.0 0.0 49.0 20.0 810.0
Cash Dividends Paid
-462.0 -360.0 -147.0 -114.0 -324.0
Common Stock Dividends Paid -462.0 -360.0 -169.0 -114.0 -324.0
Proceeds from Stock Option Exercised 59.0 59.0 0.0 0.0 0.0
Other Financing Changes, Net 262.0 61.0 159.0 -104.0 -6.0
Cash Flow from Financing Activities -163.0 -1,233.0 -1,066.0 816.0 1,289.0
           
Cash, Equivalents, Start of Period 1,723.0 1,024.0 3,334.0 825.0 940.0
Cash, Equivalents, End of Period 4,292.0 1,723.0 1,024.0 3,334.0 825.0
Change in Cash 2,569.0 699.0 -2,310.0 2,509.0 -115.0
           
Free Cash Flow 3,443.0 2,339.0 1,683.0 1,315.0 -483.0
Effect of Exchange Rate Changes -20.0 13.0 16.0 53.0 65.0
 

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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