| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
914.00 |
889.00 |
851.00 |
788.00 |
712.00 |
| Stock-based compensation |
14.00 |
6.00 |
5.00 |
4.00 |
4.00 |
| Change in inventory |
-61.00 |
-146.00 |
-7.00 |
-296.00 |
-41.00 |
| Other working capital changes |
1,341.00 |
1,533.00 |
1,187.00 |
1,492.00 |
817.00 |
| Capital expenditures |
-788.00 |
-642.00 |
-630.00 |
-488.00 |
-394.00 |
| Others incl. marketable securities changes |
427.00 |
-566.00 |
-1,395.00 |
-2,033.00 |
-2,104.00 |
| Dividend payout |
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
| Net Debt Issuance |
-1,555.00 |
-537.00 |
734.00 |
497.00 |
1,236.00 |
|
| Change in cash |
292.00 |
537.00 |
745.00 |
-36.00 |
230.00 |