| Net income |
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
175.00 |
181.00 |
193.00 |
191.00 |
203.00 |
191.00 |
180.00 |
190.00 |
177.00 |
| Stock-based compensation |
80.00 |
73.00 |
64.00 |
67.00 |
65.00 |
63.00 |
37.00 |
38.00 |
29.00 |
| Change in inventory |
-25.00 |
26.00 |
15.00 |
-65.00 |
14.00 |
-76.00 |
60.00 |
24.00 |
-109.00 |
| Other working capital changes |
1,366.00 |
1,283.00 |
1,355.00 |
1,367.00 |
1,468.00 |
1,302.00 |
1,192.00 |
1,298.00 |
1,353.00 |
| Capital expenditures |
-152.00 |
-126.00 |
-138.00 |
-115.00 |
-156.00 |
-183.00 |
-145.00 |
-172.00 |
-133.00 |
| Others incl. marketable securities changes |
-254.00 |
-113.00 |
-45.00 |
82.00 |
67.00 |
-170.00 |
-58.00 |
-29.00 |
-53.00 |
| Dividend payout |
-647.00 |
-606.00 |
-539.00 |
-465.00 |
-393.00 |
-260.00 |
-260.00 |
-260.00 |
-260.00 |
| Common stock repurchases |
-809.00 |
-1,007.00 |
-800.00 |
-2,652.00 |
-725.00 |
0.00 |
|
|
|
| Net Debt Issuance |
-965.00 |
1,379.00 |
-11.00 |
-535.00 |
1,176.00 |
-584.00 |
-873.00 |
-1,237.00 |
-1,144.00 |
|
| Change in cash |
-1,231.00 |
1,090.00 |
94.00 |
-2,125.00 |
1,719.00 |
283.00 |
133.00 |
-148.00 |
-140.00 |