| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
578.00 |
580.00 |
610.00 |
633.00 |
625.00 |
630.00 |
659.00 |
| Stock-based compensation |
130.00 |
125.00 |
114.00 |
67.00 |
76.00 |
-931.00 |
151.00 |
| Change in inventory |
-142.00 |
-81.00 |
111.00 |
-402.00 |
-435.00 |
100.00 |
-173.00 |
| Other working capital changes |
1,422.00 |
1,327.00 |
1,266.00 |
1,815.00 |
1,341.00 |
1,888.00 |
1,352.00 |
| Capital expenditures |
-482.00 |
-401.00 |
-387.00 |
-310.00 |
-248.00 |
-259.00 |
-331.00 |
| Others incl. marketable securities changes |
-565.00 |
-513.00 |
-171.00 |
-88.00 |
-1,513.00 |
20,245.00 |
6.00 |
| Dividend payout |
-64.00 |
-55.00 |
-41.00 |
0.00 |
0.00 |
|
|
| Common stock repurchases |
-200.00 |
0.00 |
0.00 |
|
|
|
|
| Net Debt Issuance |
881.00 |
-518.00 |
-437.00 |
-822.00 |
-263.00 |
-21,544.00 |
-1,574.00 |
|
| Change in cash |
1,558.00 |
464.00 |
1,065.00 |
893.00 |
-417.00 |
129.00 |
90.00 |