| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
629.00 |
605.00 |
564.00 |
535.00 |
537.00 |
538.00 |
1,215.00 |
1,337.00 |
1,350.00 |
1,261.00 |
1,146.00 |
1,140.00 |
1,103.00 |
1,039.00 |
1,023.00 |
415.00 |
391.00 |
374.00 |
372.00 |
316.00 |
| Stock-based compensation |
|
19.00 |
99.00 |
87.00 |
78.00 |
30.00 |
33.00 |
|
|
3.00 |
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
749.00 |
787.00 |
-259.00 |
-151.00 |
-555.00 |
1,224.00 |
440.00 |
112.00 |
682.00 |
769.00 |
473.00 |
-172.00 |
-1,205.00 |
-103.00 |
-1,290.00 |
323.00 |
1,360.00 |
-1,385.00 |
-489.00 |
-104.00 |
| Other working capital changes |
1,160.00 |
557.00 |
503.00 |
86.00 |
4,022.00 |
3,737.00 |
138.00 |
1,105.00 |
833.00 |
735.00 |
1,167.00 |
-287.00 |
1,624.00 |
-94.00 |
2,432.00 |
664.00 |
461.00 |
1,661.00 |
22.00 |
395.00 |
| Capital expenditures |
-543.00 |
-1,186.00 |
-1,195.00 |
-999.00 |
-921.00 |
-846.00 |
-1,962.00 |
-1,902.00 |
-2,235.00 |
-2,134.00 |
-2,507.00 |
-2,836.00 |
-2,666.00 |
-2,234.00 |
-1,974.00 |
-666.00 |
-520.00 |
-811.00 |
-715.00 |
-391.00 |
| Others incl. marketable securities changes |
-837.00 |
-1,586.00 |
-2,504.00 |
-2,010.00 |
-4,080.00 |
-1,904.00 |
-25.00 |
-18.00 |
366.00 |
478.00 |
1,559.00 |
866.00 |
-1,122.00 |
-363.00 |
-361.00 |
620.00 |
1,753.00 |
-2,978.00 |
-1,677.00 |
-43.00 |
| Dividend payout |
-333.00 |
-607.00 |
-538.00 |
-423.00 |
-188.00 |
-8.00 |
-283.00 |
-243.00 |
-168.00 |
-201.00 |
-297.00 |
-382.00 |
-368.00 |
-616.00 |
-11.00 |
|
|
-118.00 |
-59.00 |
-59.00 |
| Common stock repurchases |
-100.00 |
-702.00 |
-652.00 |
-153.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-1,587.00 |
1,242.00 |
3,788.00 |
2,540.00 |
-1,257.00 |
667.00 |
489.00 |
-480.00 |
-877.00 |
-1,337.00 |
-622.00 |
1,758.00 |
2,984.00 |
1,215.00 |
2,826.00 |
946.00 |
-2,969.00 |
2,961.00 |
2,297.00 |
-217.00 |
|
| Change in cash |
-862.00 |
-871.00 |
-194.00 |
-488.00 |
-2,364.00 |
3,438.00 |
45.00 |
-89.00 |
-49.00 |
-426.00 |
919.00 |
87.00 |
350.00 |
-1,156.00 |
2,645.00 |
2,302.00 |
476.00 |
-296.00 |
-249.00 |
-103.00 |