| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
557.00 |
622.00 |
627.00 |
644.00 |
731.00 |
746.00 |
709.00 |
| Stock-based compensation |
136.00 |
254.00 |
188.00 |
137.00 |
141.00 |
115.00 |
102.00 |
| Change in inventory |
-12.00 |
182.00 |
349.00 |
-582.00 |
-77.00 |
109.00 |
180.00 |
| Other working capital changes |
1,516.00 |
711.00 |
2,004.00 |
2,326.00 |
-461.00 |
2,427.00 |
2,007.00 |
| Capital expenditures |
-475.00 |
-434.00 |
-469.00 |
-375.00 |
-295.00 |
-229.00 |
-289.00 |
| Others incl. marketable securities changes |
39.00 |
9.00 |
-19.00 |
-15.00 |
124.00 |
146.00 |
-1,866.00 |
| Dividend payout |
-1,581.00 |
-1,552.00 |
-14,554.00 |
0.00 |
0.00 |
|
|
| Common stock repurchases |
-197.00 |
-235.00 |
16,492.00 |
0.00 |
|
|
|
| Net Debt Issuance |
-59.00 |
222.00 |
-4,465.00 |
-1,583.00 |
-1,583.00 |
-3,457.00 |
-685.00 |
|
| Change in cash |
-76.00 |
-221.00 |
153.00 |
552.00 |
-1,420.00 |
-143.00 |
158.00 |