Note 15
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Additional Financial Information |
The tables that follow provide additional financial information related to our consolidated financial statements:
Income Statement Information
| (dollars in millions) | ||||||||||||
| Years Ended December 31, | 2013 | 2012 | 2011 | |||||||||
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Depreciation expense |
$ | 15,019 | $ | 14,920 | $ | 14,991 | ||||||
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Interest costs on debt balances |
3,421 | 2,977 | 3,269 | |||||||||
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Capitalized interest costs |
(754 | ) | (406 | ) | (442 | ) | ||||||
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Advertising expense |
2,438 | 2,381 | 2,523 | |||||||||
Balance Sheet Information
| (dollars in millions) | ||||||||
| At December 31, | 2013 | 2012 | ||||||
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Accounts Payable and Accrued Liabilities |
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Accounts payable |
$ | 4,954 | $ | 4,454 | ||||
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Accrued expenses |
3,954 | 4,529 | ||||||
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Accrued vacation, salaries and wages |
4,790 | 5,006 | ||||||
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Interest payable |
1,199 | 632 | ||||||
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Taxes payable |
1,556 | 1,561 | ||||||
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| $ | 16,453 | $ | 16,182 | |||||
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Other Current Liabilities |
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Advance billings and customer deposits |
$ | 2,829 | $ | 3,554 | ||||
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Dividends payable |
1,539 | 1,494 | ||||||
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Other |
2,296 | 1,357 | ||||||
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| $ | 6,664 | $ | 6,405 | |||||
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Cash Flow Information
| (dollars in millions) | ||||||||||||
| Years Ended December 31, | 2013 | 2012 | 2011 | |||||||||
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Cash Paid |
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Interest, net of amounts capitalized |
$ | 2,122 | $ | 1,971 | $ | 2,629 | ||||||
Common stock has been used from time to time to satisfy some of the funding requirements of employee and shareowner plans, including 24.6 million common shares issued from Treasury stock during 2012, related to dividend payments, which had an aggregate value of $1.0 billion.