| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,203.00 |
1,227.00 |
1,211.00 |
1,223.00 |
1,243.00 |
1,177.00 |
1,599.00 |
2,790.00 |
1,543.00 |
1,226.00 |
| Stock-based compensation |
|
|
54.00 |
55.00 |
-1,313.00 |
-406.00 |
709.00 |
4,252.00 |
|
|
| Change in inventory |
-35.00 |
1,110.00 |
57.00 |
-1,715.00 |
-422.00 |
104.00 |
74.00 |
-498.00 |
-1,010.00 |
-1,105.00 |
| Other working capital changes |
2,238.00 |
-192.00 |
447.00 |
1,309.00 |
3,219.00 |
1,189.00 |
-1,312.00 |
-6,061.00 |
-286.00 |
3,236.00 |
| Capital expenditures |
-591.00 |
-597.00 |
-595.00 |
-605.00 |
-573.00 |
-475.00 |
-1,163.00 |
-1,501.00 |
-1,113.00 |
-1,019.00 |
| Others incl. marketable securities changes |
48.00 |
8.00 |
-1,392.00 |
-27.00 |
211.00 |
-199.00 |
259.00 |
996.00 |
1,499.00 |
-495.00 |
| Dividend payout |
-475.00 |
-458.00 |
-439.00 |
-418.00 |
-397.00 |
-388.00 |
-511.00 |
-2,806.00 |
-988.00 |
-1,335.00 |
| Common stock repurchases |
-1,071.00 |
-1,009.00 |
-756.00 |
-1,000.00 |
-950.00 |
-275.00 |
-25.00 |
85.00 |
0.00 |
-916.00 |
| Net Debt Issuance |
-98.00 |
268.00 |
1,096.00 |
238.00 |
81.00 |
966.00 |
-2,393.00 |
97.00 |
3,393.00 |
-134.00 |
|
| Change in cash |
1,219.00 |
357.00 |
-317.00 |
-940.00 |
1,099.00 |
1,693.00 |
-2,763.00 |
-2,646.00 |
3,038.00 |
-542.00 |