| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
188.00 |
172.00 |
154.00 |
135.00 |
142.00 |
147.00 |
96.00 |
| Stock-based compensation |
47.00 |
23.00 |
31.00 |
-1.00 |
135.00 |
12.00 |
22.00 |
| Change in inventory |
|
|
|
|
|
|
|
| Other working capital changes |
365.00 |
329.00 |
282.00 |
238.00 |
144.00 |
328.00 |
268.00 |
| Capital expenditures |
-197.00 |
-237.00 |
-215.00 |
-164.00 |
-107.00 |
-119.00 |
-149.00 |
| Others incl. marketable securities changes |
-7.00 |
3.00 |
40.00 |
-74.00 |
285.00 |
-225.00 |
-15.00 |
| Dividend payout |
-104.00 |
-100.00 |
-680.00 |
-1,600.00 |
-200.00 |
-9.00 |
-7.00 |
| Common stock repurchases |
|
|
|
|
|
|
|
| Net Debt Issuance |
-292.00 |
-184.00 |
386.00 |
484.00 |
-28.00 |
-11.00 |
-15.00 |
|
| Change in cash |
0.00 |
6.00 |
-2.00 |
-982.00 |
371.00 |
123.00 |
200.00 |