2014 Q1 Form 10-Q Financial Statement
#000003408814000019 Filed on May 07, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $101.8B | $103.4B |
| YoY Change | -1.57% | -13.27% |
| Cost Of Revenue | $75.82B | $76.68B |
| YoY Change | -1.12% | -13.03% |
| Gross Profit | $25.94B | $26.70B |
| YoY Change | -2.84% | -13.93% |
| Gross Profit Margin | 25.49% | 25.83% |
| Selling, General & Admin | $11.15B | $3.118B |
| YoY Change | 257.7% | -77.57% |
| % of Gross Profit | 42.99% | 11.68% |
| Research & Development | $317.0M | $445.0M |
| YoY Change | -28.76% | -14.75% |
| % of Gross Profit | 1.22% | 1.67% |
| Depreciation & Amortization | $4.192B | $4.110B |
| YoY Change | 2.0% | 6.98% |
| % of Gross Profit | 16.16% | 15.39% |
| Operating Expenses | $15.66B | $3.118B |
| YoY Change | 402.31% | -82.93% |
| Operating Profit | $10.28B | $23.58B |
| YoY Change | -56.41% | 84.85% |
| Interest Expense | $4.042B | $24.00M |
| YoY Change | 16741.67% | -77.57% |
| % of Operating Profit | 39.32% | 0.1% |
| Other Income/Expense, Net | $905.0M | $561.0M |
| YoY Change | 61.32% | -14.22% |
| Pretax Income | $15.23B | $16.04B |
| YoY Change | -5.06% | -8.43% |
| Income Tax | $5.857B | $6.277B |
| % Of Pretax Income | 38.46% | 39.14% |
| Net Earnings | $9.100B | $9.500B |
| YoY Change | -4.21% | 0.53% |
| Net Earnings / Revenue | 8.94% | 9.19% |
| Basic Earnings Per Share | $2.10 | $2.12 |
| Diluted Earnings Per Share | $2.103M | $2.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 4.328B shares | 4.485B shares |
| Diluted Shares Outstanding | 4.485B shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.601B | $6.214B |
| YoY Change | -9.86% | -66.72% |
| Cash & Equivalents | $5.601B | $6.214B |
| Short-Term Investments | ||
| Other Short-Term Assets | $5.011B | $5.482B |
| YoY Change | -8.59% | -20.52% |
| Inventory | $18.57B | $16.23B |
| Prepaid Expenses | ||
| Receivables | $32.48B | $34.29B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $61.86B | $62.59B |
| YoY Change | -1.17% | -17.81% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $245.9B | $233.7B |
| YoY Change | 5.21% | 8.91% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $37.17B | $35.64B |
| YoY Change | 4.29% | 3.23% |
| Other Assets | $8.103B | $7.676B |
| YoY Change | 5.56% | -61.36% |
| Total Long-Term Assets | $291.2B | $277.0B |
| YoY Change | 5.1% | 2.99% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $61.86B | $62.59B |
| Total Long-Term Assets | $291.2B | $277.0B |
| Total Assets | $353.0B | $339.6B |
| YoY Change | 3.94% | -1.6% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $52.11B | $53.98B |
| YoY Change | -3.46% | -8.64% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $9.223B | $5.937B |
| YoY Change | 55.35% | -7.51% |
| Total Short-Term Liabilities | $70.11B | $70.08B |
| YoY Change | 0.03% | -12.39% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $11.79B | $7.061B |
| YoY Change | 66.92% | -23.51% |
| Other Long-Term Liabilities | $22.02B | $21.26B |
| YoY Change | 3.57% | -61.72% |
| Total Long-Term Liabilities | $33.80B | $28.32B |
| YoY Change | 19.36% | -56.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $70.11B | $70.08B |
| Total Long-Term Liabilities | $33.80B | $28.32B |
| Total Liabilities | $170.1B | $166.6B |
| YoY Change | 2.15% | -11.47% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $393.8B | $372.7B |
| YoY Change | 5.67% | |
| Common Stock | $10.28B | $9.665B |
| YoY Change | 6.32% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $202.6B | |
| YoY Change | ||
| Treasury Stock Shares | 3.725B shares | 3.573B shares |
| Shareholders Equity | $176.4B | $167.0B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $353.0B | $339.6B |
| YoY Change | 3.94% | -1.6% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $9.100B | $9.500B |
| YoY Change | -4.21% | 0.53% |
| Depreciation, Depletion And Amortization | $4.192B | $4.110B |
| YoY Change | 2.0% | 6.98% |
| Cash From Operating Activities | $15.10B | $13.59B |
| YoY Change | 11.12% | -29.53% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $7.328B | $7.494B |
| YoY Change | -2.22% | -4.45% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$368.0M | -$112.0M |
| YoY Change | 228.57% | 24.44% |
| Cash From Investing Activities | -$6.306B | -$10.05B |
| YoY Change | -37.28% | 87.89% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $3.860B | $5.621B |
| YoY Change | -31.33% | -1.46% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.816B | -6.694B |
| YoY Change | 16.76% | -17.66% |
| NET CHANGE | ||
| Cash From Operating Activities | 15.10B | 13.59B |
| Cash From Investing Activities | -6.306B | -10.05B |
| Cash From Financing Activities | -7.816B | -6.694B |
| Net Change In Cash | 981.0M | -3.156B |
| YoY Change | -131.08% | -154.36% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $15.10B | $13.59B |
| Capital Expenditures | $7.328B | $7.494B |
| Free Cash Flow | $7.775B | $6.098B |
| YoY Change | 27.5% | -46.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5011000000 | USD |
| CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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| CY2014Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4129000000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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| CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
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444000000 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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Receivables Net Current
ReceivablesNetCurrent
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Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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Assets Current
AssetsCurrent
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Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Assets
Assets
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Debt Current
DebtCurrent
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Liabilities Current
LiabilitiesCurrent
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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Liabilities
Liabilities
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Value
CommonStockValue
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Cash And Cash Equivalents At Carrying Value
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Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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Other Assets Current
OtherAssetsCurrent
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Assets Current
AssetsCurrent
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Long Term Investments And Receivables Net
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Long Term Debt And Capital Lease Obligations
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Assets
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Liabilities
Liabilities
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Commitments And Contingencies
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Common Stock No Par Value
CommonStockNoParValue
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| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
CommonStockSharesIssued
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Treasury Stock Shares
TreasuryStockShares
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Treasury Stock Value
TreasuryStockValue
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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Payments Of Dividends Minority Interest
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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ProceedsFromPaymentsToMinorityShareholders
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Interest Paid
InterestPaid
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Additional Investments And Advances
AdditionalInvestmentsAndAdvances
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Payments For Proceeds From Other Investing Activities
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2013Q1 | xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
212000000 | |
| CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
147000000 | |
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Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
391000000 | |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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| CY2014Q1 | xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
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Stockholders Equity Other
StockholdersEquityOther
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Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Treasury Stock Including Non Controlling Interests
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Treasury Stock Including Non Controlling Interests
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Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
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Dividends Common Stock Inc Noncontrolling Int
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Guarantee Obligations Current Carrying Value
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-32000000 | |
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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135000000 | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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37000000 | USD |
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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
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| CY2013Q1 | us-gaap |
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| CY2014Q1 | us-gaap |
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|
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| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4328000000 | shares |
| CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6787000000 | |
| CY2014Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
12086000000 | |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11786000000 | |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6516000000 |
