| Net income |
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,274.00 |
1,232.00 |
491.00 |
380.00 |
338.00 |
336.00 |
335.00 |
357.00 |
372.00 |
| Stock-based compensation |
74.00 |
86.00 |
71.00 |
77.00 |
92.00 |
77.00 |
52.00 |
44.00 |
34.00 |
| Change in inventory |
-81.00 |
292.00 |
123.00 |
-334.00 |
-408.00 |
-240.00 |
-2.00 |
-151.00 |
-102.00 |
| Other working capital changes |
822.00 |
-1,047.00 |
1,922.00 |
1,620.00 |
2,215.00 |
1,519.00 |
1,678.00 |
1,805.00 |
1,794.00 |
| Capital expenditures |
-392.00 |
-519.00 |
-439.00 |
-353.00 |
-344.00 |
-312.00 |
-243.00 |
-263.00 |
-326.00 |
| Others incl. marketable securities changes |
49.00 |
-1,506.00 |
-221.00 |
2,098.00 |
-348.00 |
1,418.00 |
-16.00 |
678.00 |
597.00 |
| Dividend payout |
-772.00 |
-670.00 |
-620.00 |
-509.00 |
-417.00 |
-138.00 |
-138.00 |
-138.00 |
-138.00 |
| Common stock repurchases |
-2,892.00 |
-1,944.00 |
-62.00 |
-1,380.00 |
-527.00 |
0.00 |
|
|
-286.00 |
| Net Debt Issuance |
-1,008.00 |
-2,022.00 |
5,294.00 |
-1,042.00 |
-618.00 |
-543.00 |
-1,844.00 |
-2,489.00 |
-1,769.00 |
|
| Change in cash |
-2,926.00 |
-6,098.00 |
6,559.00 |
557.00 |
-17.00 |
2,117.00 |
-178.00 |
-157.00 |
176.00 |