| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
519.00 |
251.00 |
325.00 |
292.00 |
72.00 |
| Stock-based compensation |
21.00 |
18.00 |
3.00 |
3.00 |
7.00 |
| Change in inventory |
|
|
|
|
|
| Other working capital changes |
3.00 |
-222.00 |
-261.00 |
-169.00 |
166.00 |
| Capital expenditures |
-27.00 |
-11.00 |
-12.00 |
-18.00 |
-34.00 |
| Others incl. marketable securities changes |
255.00 |
486.00 |
-5.00 |
-1,769.00 |
-238.00 |
| Dividend payout |
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
| Net Debt Issuance |
-790.00 |
-382.00 |
-112.00 |
1,724.00 |
14.00 |
|
| Change in cash |
-19.00 |
140.00 |
-62.00 |
63.00 |
-13.00 |