| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
517.00 |
506.00 |
513.00 |
567.00 |
526.00 |
463.00 |
338.00 |
| Stock-based compensation |
277.00 |
279.00 |
252.00 |
174.00 |
97.00 |
85.00 |
76.00 |
| Change in inventory |
89.00 |
-24.00 |
-278.00 |
-16.00 |
31.00 |
-25.00 |
-26.00 |
| Other working capital changes |
-281.00 |
-361.00 |
-93.00 |
-179.00 |
-55.00 |
-252.00 |
-88.00 |
| Capital expenditures |
-79.00 |
-81.00 |
-98.00 |
-111.00 |
-143.00 |
-91.00 |
-44.00 |
| Others incl. marketable securities changes |
-12.00 |
-39.00 |
0.00 |
1,298.00 |
-14.00 |
-874.00 |
-181.00 |
| Dividend payout |
|
0.00 |
-1.00 |
-337.00 |
-337.00 |
-337.00 |
-337.00 |
| Common stock repurchases |
-100.00 |
0.00 |
0.00 |
1,118.00 |
|
-15.00 |
-1.00 |
| Net Debt Issuance |
-6.00 |
-66.00 |
-99.00 |
-2,098.00 |
428.00 |
1,084.00 |
279.00 |
|
| Change in cash |
405.00 |
214.00 |
196.00 |
416.00 |
533.00 |
38.00 |
16.00 |