| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,188.00 |
1,136.00 |
1,087.00 |
1,061.00 |
1,105.00 |
1,317.00 |
1,418.00 |
1,486.00 |
1,103.00 |
550.00 |
530.00 |
586.00 |
| Stock-based compensation |
203.00 |
202.00 |
197.00 |
207.00 |
852.00 |
15,145.00 |
187.00 |
121.00 |
37.00 |
|
2,080.00 |
27.00 |
| Change in inventory |
79.00 |
-102.00 |
-669.00 |
-885.00 |
170.00 |
-80.00 |
-200.00 |
-339.00 |
418.00 |
345.00 |
442.00 |
-187.00 |
| Other working capital changes |
2,340.00 |
2,096.00 |
2,447.00 |
1,505.00 |
247.00 |
-15,078.00 |
721.00 |
494.00 |
-2,357.00 |
-633.00 |
-1,775.00 |
1,461.00 |
| Capital expenditures |
-1,273.00 |
-1,278.00 |
-1,137.00 |
-772.00 |
-541.00 |
-787.00 |
-976.00 |
-995.00 |
-665.00 |
-424.00 |
-607.00 |
-583.00 |
| Others incl. marketable securities changes |
-771.00 |
262.00 |
320.00 |
-792.00 |
78.00 |
169.00 |
-69.00 |
417.00 |
-3,458.00 |
-48.00 |
141.00 |
-253.00 |
| Dividend payout |
-910.00 |
-836.00 |
-786.00 |
-743.00 |
-749.00 |
-744.00 |
-395.00 |
-315.00 |
-155.00 |
-293.00 |
-297.00 |
-279.00 |
| Common stock repurchases |
-384.00 |
-484.00 |
-538.00 |
-828.00 |
-434.00 |
-256.00 |
-250.00 |
-2,486.00 |
-477.00 |
-672.00 |
116.00 |
|
| Net Debt Issuance |
-188.00 |
-207.00 |
-704.00 |
-21.00 |
-960.00 |
1,225.00 |
-889.00 |
-1,562.00 |
11,551.00 |
863.00 |
-334.00 |
-109.00 |
|
| Change in cash |
284.00 |
789.00 |
217.00 |
-1,268.00 |
-232.00 |
911.00 |
-453.00 |
-3,179.00 |
5,997.00 |
-312.00 |
296.00 |
663.00 |