| Net income |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,191.00 |
1,228.00 |
1,221.00 |
1,123.00 |
1,219.00 |
1,623.00 |
1,425.00 |
1,622.00 |
1,305.00 |
1,289.00 |
1,258.00 |
| Stock-based compensation |
162.00 |
150.00 |
144.00 |
140.00 |
138.00 |
105.00 |
83.00 |
93.00 |
71.00 |
53.00 |
65.00 |
| Change in inventory |
-156.00 |
-47.00 |
-289.26 |
-217.00 |
-326.00 |
-159.00 |
-108.00 |
-150.00 |
-87.00 |
-64.00 |
-54.00 |
| Other working capital changes |
1,074.00 |
746.00 |
312.26 |
171.00 |
314.00 |
-746.00 |
-480.00 |
-425.00 |
-71.00 |
-33.00 |
48.83 |
| Capital expenditures |
-543.00 |
-670.00 |
-851.00 |
-745.00 |
-1,180.00 |
-567.00 |
-676.00 |
-712.00 |
-496.00 |
-506.00 |
-485.77 |
| Others incl. marketable securities changes |
-801.00 |
-497.00 |
-243.00 |
-1,120.00 |
-18.00 |
-5.00 |
-335.00 |
-289.00 |
-183.00 |
-337.00 |
-31.74 |
| Dividend payout |
-166.00 |
-130.00 |
-116.00 |
-100.00 |
-54.00 |
-54.00 |
-54.00 |
-54.00 |
|
|
|
| Common stock repurchases |
-723.00 |
-47.00 |
-49.00 |
-50.00 |
-22.00 |
-16.00 |
|
|
|
|
|
| Net Debt Issuance |
-230.00 |
-145.00 |
-46.00 |
142.00 |
-47.00 |
536.00 |
713.00 |
-24.00 |
-539.00 |
-435.00 |
-796.47 |
|
| Change in cash |
-192.00 |
588.00 |
83.00 |
-656.00 |
24.00 |
717.00 |
568.00 |
61.00 |
0.00 |
-33.00 |
3.85 |