| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
275.00 |
227.00 |
200.00 |
189.00 |
184.00 |
169.00 |
110.00 |
81.00 |
| Stock-based compensation |
26.00 |
23.00 |
20.00 |
17.00 |
3.00 |
6.00 |
6.00 |
4.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
| Other working capital changes |
615.00 |
513.00 |
578.00 |
519.00 |
385.00 |
422.00 |
274.00 |
274.00 |
| Capital expenditures |
-426.00 |
-350.00 |
-772.00 |
-338.00 |
-140.00 |
-518.00 |
-211.00 |
-176.00 |
| Others incl. marketable securities changes |
12.00 |
-731.00 |
421.00 |
-516.00 |
263.00 |
-196.00 |
-2,350.00 |
-544.00 |
| Dividend payout |
-324.00 |
-280.00 |
-263.00 |
-244.00 |
-559.00 |
-559.00 |
-559.00 |
-559.00 |
| Common stock repurchases |
0.00 |
406.00 |
0.00 |
-3.00 |
110.00 |
252.00 |
1,274.00 |
250.00 |
| Net Debt Issuance |
-192.00 |
204.00 |
-189.00 |
305.00 |
-156.00 |
420.00 |
1,476.00 |
658.00 |
|
| Change in cash |
-14.00 |
12.00 |
-5.00 |
-71.00 |
90.00 |
-4.00 |
20.00 |
-12.00 |