| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
93.00 |
91.00 |
85.00 |
65.00 |
58.00 |
53.00 |
51.00 |
128.00 |
0.64 |
0.55 |
78.19 |
76.66 |
48.99 |
| Stock-based compensation |
32.00 |
22.00 |
17.00 |
5.00 |
-127.00 |
|
|
|
|
|
|
|
|
| Change in inventory |
6.00 |
-29.00 |
-10.00 |
-33.00 |
42.00 |
-38.00 |
-36.00 |
42.00 |
|
|
-104.60 |
-51.28 |
-36.66 |
| Other working capital changes |
235.00 |
187.00 |
113.00 |
-4.00 |
205.00 |
110.00 |
142.00 |
-65.00 |
0.44 |
-5.18 |
237.87 |
169.85 |
144.74 |
| Capital expenditures |
-139.00 |
-85.00 |
-60.00 |
-65.00 |
-60.00 |
-56.00 |
-55.00 |
-40.00 |
-1.78 |
-0.41 |
-71.31 |
-55.91 |
-43.19 |
| Others incl. marketable securities changes |
-15.00 |
1.00 |
1.00 |
501.00 |
99.00 |
-14.00 |
-96.00 |
-6.00 |
-0.13 |
0.04 |
-5.53 |
-14.01 |
-1,424.20 |
| Dividend payout |
-96.00 |
0.00 |
-1.00 |
-396.00 |
0.00 |
0.00 |
|
|
|
|
-4.93 |
-4.96 |
-3.71 |
| Common stock repurchases |
-35.00 |
-19.00 |
-1.00 |
0.00 |
55.94 |
23.53 |
1.50 |
13.05 |
11.87 |
7.10 |
|
|
|
| Net Debt Issuance |
-32.00 |
-37.00 |
17.00 |
-7.00 |
-93.94 |
-103.53 |
-2.50 |
-43.05 |
-0.58 |
-1.65 |
-139.42 |
-26.04 |
1,007.93 |
|
| Change in cash |
49.00 |
131.00 |
161.00 |
66.00 |
179.00 |
-25.00 |
5.00 |
29.00 |
10.46 |
0.45 |
-9.73 |
94.32 |
-306.11 |