45.01 Down -0.39 -0.86%
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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 02/18/2014 02/14/2013 02/14/2013 02/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
130.0 860.0 1,009.0 1,002.0 1,060.0
Net Income from Continuing Operations 130.0 860.0 1,009.0 1,002.0 0.0
Operating Gains/Losses
13.0 25.0 101.0 79.0 122.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 -24.0 -22.0 -13.0
Earnings/Losses from Equity Investments 34.0 46.0 31.0 20.0 2.0
Depreciation,Amortization and Depletion 1,333.0 1,297.0 1,229.0 1,194.0 1,166.0
Deferred Taxes -149.0 67.0 198.0 154.0 -94.0
Other Non-Cash Items
1,208.0 264.0 104.0 76.0 74.0
Asset Impairment Charge 509.0 4.0 0.0 0.0 0.0
Stock-Based Compensation 58.0 29.0 45.0 36.0 30.0
Excess Tax Benefit from Stock-Based Compensation -10.0 -11.0 -8.0 -9.0 -4.0
Change in Receivables 44.0 -131.0 -110.0 -159.0 29.0
Change in Pay/Accrued Exp -27.0 -57.0 65.0 -57.0 51.0
Change in Other Current Assets -7.0 -50.0 -23.0 47.0 -4.0
Change in Other Working Capital -90.0 20.0 -104.0 -61.0 -42.0
Cash Flow from Operating Activities 2,455.0 2,295.0 2,469.0 2,275.0 2,362.0
           
Purchase/Sale of Business,Net
-619.0 -283.0 -831.0 -363.0 -253.0
Purchase/Acquisition of Business -757.0 -327.0 -867.0 -407.0 -281.0
Sale of Business 138.0 44.0 36.0 44.0 28.0
Purchase/Sale of Investments,Net
0.0 0.0 -155.0 -173.0 -21.0
Purchase of Investments
0.0 0.0 -155.0 -173.0 -21.0
Purchase of Long Term Investments 0.0 0.0 -155.0 -173.0 0.0
Other Investing Changes,Net -10.0 -37.0 125.0 34.0 203.0
Cash Flow from Investing Activities -1,900.0 -1,830.0 -2,185.0 -1,606.0 -1,250.0
           
Issuance/Payments of Debt,Net
155.0 122.0 698.0 -204.0 414.0
Issuance/Payments of LT Debt,Net
155.0 122.0 698.0 -204.0 -1,335.0
Payments to Settle Long Term Debt -1,152.0 -1,058.0 -503.0 -1,112.0 -1,335.0
Proceeds or Issuance of Long Term Debt 1,307.0 1,180.0 1,201.0 908.0 0.0
Issuance/Payments of Common Stock,Net
-239.0 0.0 -575.0 -501.0 -226.0
Payments for Common Stock -239.0 0.0 -575.0 -501.0 -226.0
Cash Dividends Paid -742.0 -704.0 -696.0 -649.0 -619.0
Proceeds from Stock Option Exercised 132.0 43.0 45.0 54.0 20.0
Other Financing Changes, Net 7.0 9.0 -38.0 27.0 -46.0
Cash Flow from Financing Activities -687.0 -530.0 -566.0 -1,273.0 -457.0
           
Cash, Equivalents, Start of Period 194.0 258.0 539.0 1,140.0 480.0
Cash, Equivalents, End of Period 58.0 194.0 258.0 539.0 1,140.0
Change in Cash -136.0 -64.0 -281.0 -601.0 660.0
           
Free Cash Flow 1,184.0 785.0 1,145.0 1,171.0 1,183.0
Effect of Exchange Rate Changes -4.0 1.0 1.0 3.0 5.0
 

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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