| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
279.00 |
421.00 |
507.00 |
616.00 |
555.00 |
469.00 |
579.00 |
| Stock-based compensation |
526.00 |
33.00 |
|
|
|
|
18.00 |
| Change in inventory |
29.00 |
67.00 |
-58.00 |
-55.00 |
72.00 |
27.00 |
12.00 |
| Other working capital changes |
-219.00 |
-278.00 |
415.00 |
-374.00 |
-921.00 |
-394.00 |
159.00 |
| Capital expenditures |
-206.00 |
-189.00 |
-348.00 |
-312.00 |
-224.00 |
-161.00 |
-521.00 |
| Others incl. marketable securities changes |
-3,797.00 |
1,235.00 |
1.00 |
-56.00 |
-56.00 |
161.00 |
521.00 |
| Dividend payout |
|
|
|
|
|
|
-217.00 |
| Common stock repurchases |
-103.00 |
-1,958.00 |
-40.00 |
0.00 |
|
|
-141.00 |
| Net Debt Issuance |
3,878.00 |
133.00 |
-564.00 |
426.00 |
956.00 |
65.00 |
294.00 |
|
| Change in cash |
387.00 |
-536.00 |
-87.00 |
245.00 |
382.00 |
167.00 |
704.00 |