| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
352.11 |
324.00 |
309.00 |
287.00 |
268.00 |
305.00 |
260.00 |
| Stock-based compensation |
86.00 |
102.00 |
88.00 |
61.00 |
-376.00 |
-702.00 |
-261.00 |
| Change in inventory |
130.09 |
216.00 |
-131.00 |
-292.00 |
-17.00 |
130.00 |
232.00 |
| Other working capital changes |
1,717.59 |
1,659.00 |
1,834.00 |
2,007.00 |
1,481.00 |
1,674.00 |
555.00 |
| Capital expenditures |
-314.94 |
-250.00 |
-336.00 |
-328.00 |
-298.00 |
-318.00 |
-243.00 |
| Others incl. marketable securities changes |
-252.35 |
778.00 |
202.00 |
-8,456.00 |
265.00 |
1,348.00 |
534.00 |
| Dividend payout |
-598.59 |
-570.00 |
-388.00 |
-2,682.00 |
-1,148.00 |
-2,371.00 |
-1,152.00 |
| Common stock repurchases |
-639.67 |
-121.00 |
-38.00 |
0.00 |
|
|
|
| Net Debt Issuance |
-1,316.50 |
-846.00 |
-1,142.00 |
9,593.00 |
-88.00 |
-66.00 |
227.00 |
|
| Change in cash |
-836.26 |
1,292.00 |
398.00 |
190.00 |
87.00 |
0.00 |
152.00 |