| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
489.00 |
555.00 |
561.00 |
578.00 |
597.00 |
599.00 |
| Stock-based compensation |
161.00 |
112.00 |
39.00 |
37.00 |
38.00 |
35.00 |
| Change in inventory |
-139.00 |
-132.00 |
23.00 |
-82.00 |
-136.00 |
43.00 |
| Other working capital changes |
-142.00 |
650.00 |
1,292.00 |
1,146.00 |
1,703.00 |
1,349.00 |
| Capital expenditures |
-379.00 |
-380.00 |
-290.00 |
-251.00 |
-277.00 |
-271.00 |
| Others incl. marketable securities changes |
3,176.00 |
0.00 |
60.00 |
-2.00 |
-1.00 |
499.00 |
| Dividend payout |
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
| Net Debt Issuance |
-3,057.00 |
-240.00 |
-1,552.00 |
-1,460.00 |
-1,960.00 |
-2,211.00 |
|
| Change in cash |
109.00 |
565.00 |
133.00 |
-34.00 |
-36.00 |
43.00 |