| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,314.00 |
1,568.00 |
1,451.00 |
1,623.00 |
1,618.00 |
2,522.00 |
2,678.22 |
2,947.92 |
| Stock-based compensation |
205.00 |
186.00 |
150.00 |
181.00 |
223.00 |
1.00 |
-821.88 |
5.53 |
| Change in inventory |
81.00 |
-137.00 |
-148.00 |
-261.00 |
-202.00 |
-560.00 |
-42.33 |
-28.52 |
| Other working capital changes |
131.00 |
105.00 |
672.00 |
1,081.00 |
1,200.00 |
-959.00 |
-1,317.20 |
-2,645.62 |
| Capital expenditures |
-722.00 |
-625.00 |
-1,804.00 |
-3,059.00 |
-1,767.00 |
-592.00 |
-772.82 |
-1,328.64 |
| Others incl. marketable securities changes |
-552.00 |
-500.00 |
-78.00 |
-999.00 |
317.00 |
226.00 |
1,116.57 |
161.46 |
| Dividend payout |
|
|
|
|
|
|
|
|
| Common stock repurchases |
-5.00 |
-200.00 |
0.00 |
0.00 |
|
|
|
|
| Net Debt Issuance |
-840.00 |
-585.00 |
-212.00 |
842.00 |
650.00 |
-733.00 |
-683.83 |
1,132.08 |
|
| Change in cash |
-388.00 |
-188.00 |
31.00 |
-592.00 |
2,039.00 |
-95.00 |
156.74 |
244.21 |