| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
78.00 |
78.00 |
87.00 |
90.00 |
106.00 |
110.00 |
| Stock-based compensation |
74.00 |
65.00 |
55.00 |
41.00 |
34.00 |
30.00 |
| Change in inventory |
-6.00 |
3.00 |
52.00 |
-38.00 |
-75.00 |
12.00 |
| Other working capital changes |
931.00 |
729.00 |
769.00 |
777.00 |
831.00 |
849.00 |
| Capital expenditures |
-63.00 |
-55.00 |
-54.00 |
-34.00 |
-54.00 |
-36.00 |
| Others incl. marketable securities changes |
-35.00 |
-379.00 |
-1.00 |
-55.00 |
-43.00 |
-121.00 |
| Dividend payout |
-109.00 |
-89.00 |
-147.00 |
0.00 |
|
|
| Common stock repurchases |
0.00 |
0.00 |
-147.00 |
-781.00 |
-800.00 |
-844.00 |
| Net Debt Issuance |
7.00 |
24.00 |
159.00 |
0.00 |
1.00 |
0.00 |
|
| Change in cash |
877.00 |
376.00 |
773.00 |
0.00 |
0.00 |
0.00 |