32.63 Down -0.26 -0.79%
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 02/18/2014 02/19/2013 02/19/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
563.0 384.0 331.0 1,283.0 -568.0
Net Income from Continuing Operations 563.0 384.0 331.0 1,283.0 0.0
Operating Gains/Losses
-94.0 -233.0 -298.0 -450.0 -294.0
Net Foreign Currency Exchange Gain/Loss 7.0 -6.0 6.0 -8.0 -41.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 0.0 -3.0
Pension and Employee Benefit Expense -36.0 -164.0 -62.0 -301.0 -81.0
Depreciation,Amortization and Depletion 472.0 456.0 480.0 503.0 538.0
Deferred Taxes -29.0 109.0 -26.0 -1,257.0 66.0
Other Non-Cash Items
421.0 55.0 86.0 176.0 469.0
Asset Impairment Charge 372.0 24.0 56.0 117.0 458.0
Stock-Based Compensation 42.0 37.0 25.0 24.0 26.0
Change in Receivables -33.0 -106.0 -90.0 516.0 -436.0
Change in Inventories -13.0 -54.0 -46.0 -30.0 251.0
Change in Prepaid Assets -26.0 -16.0 3.0 6.0 23.0
Change in Pay/Accrued Exp -51.0 18.0 -133.0 -53.0 -349.0
Change in Other Working Capital -184.0 -71.0 -16.0 -5.0 138.0
Cash Flow from Operating Activities 1,004.0 581.0 291.0 689.0 -162.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-273.0 -205.0 121.0 -17.0 -239.0
Purchase of Property,Plant and Equipment -293.0 -285.0 -241.0 -230.0 -239.0
Sale of Property,Plant,and Equipment 20.0 80.0 362.0 213.0 0.0
Purchase/Sale of Business,Net
-1,581.0 0.0 0.0 0.0 0.0
Purchase/Acquisition of Business -1,581.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
22.0 13.0 0.0 49.0 146.0
Sale of Investments
22.0 13.0 0.0 49.0 146.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 54.0
Sale of Short Term Investments 0.0 0.0 0.0 49.0 92.0
Other Investing Changes,Net 3.0 0.0 1.0 132.0 356.0
Cash Flow from Investing Activities -1,829.0 -192.0 122.0 164.0 263.0
           
Issuance/Payments of Debt,Net
-516.0 -219.0 -581.0 -646.0 -393.0
Issuance/Payments of LT Debt,Net
-523.0 -187.0 -583.0 -632.0 -363.0
Payments to Settle Long Term Debt -1,567.0 -187.0 -583.0 -632.0 -854.0
Proceeds or Issuance of Long Term Debt 1,044.0 0.0 0.0 0.0 491.0
Issuance/Payments of ST Debt,Net
7.0 -32.0 2.0 -14.0 -30.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -30.0
Issuance/Payments of Common Stock,Net
897.0 0.0 -37.0 0.0 0.0
Payments for Common Stock 0.0 0.0 -37.0 0.0 0.0
Proceeds or Issuance of Common Stock 897.0 0.0 0.0 0.0 0.0
Issuance/Payments of Preferred Stock,Net
669.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 669.0 0.0 0.0 0.0 0.0
Cash Dividends Paid
-481.0 -334.0 -323.0 -608.0 -127.0
Common Stock Dividends Paid -458.0 -334.0 0.0 0.0 0.0
Preferred Stock Dividends Paid -23.0 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 162.0 112.0 38.0 0.0 0.0
Other Financing Changes, Net 31.0 -3.0 -24.0 -1.0 -6.0
Cash Flow from Financing Activities 762.0 -444.0 -927.0 -1,255.0 -526.0
           
Cash, Equivalents, Start of Period 898.0 953.0 1,467.0 1,869.0 2,294.0
Cash, Equivalents, End of Period 835.0 898.0 953.0 1,467.0 1,869.0
Change in Cash -63.0 -55.0 -514.0 -402.0 -425.0
           
Free Cash Flow 711.0 296.0 50.0 459.0 -401.0
 

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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