| Net income |
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
591.00 |
-5.00 |
3,374.00 |
6,505.50 |
8,051.00 |
10.80 |
|
| Stock-based compensation |
132.00 |
191.00 |
107.00 |
131.00 |
129.00 |
56.00 |
79.00 |
38.60 |
105.40 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
| Other working capital changes |
5,626.00 |
5,602.00 |
4,612.00 |
5,080.00 |
2,240.00 |
-2,849.50 |
-3,762.00 |
5,772.60 |
5,205.10 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-7,756.00 |
-7,090.00 |
-592.00 |
-1,374.00 |
-1,296.00 |
-4,333.00 |
-8,328.80 |
-1,888.90 |
-2,029.70 |
| Dividend payout |
-267.00 |
-255.00 |
-236.00 |
-186.00 |
-50.00 |
-50.00 |
-2,875.00 |
-450.00 |
-600.00 |
| Common stock repurchases |
-669.00 |
-442.00 |
-306.00 |
-321.00 |
-211.00 |
500.00 |
-2,000.00 |
|
|
| Net Debt Issuance |
4,871.00 |
3,070.00 |
-5,786.00 |
-1,655.00 |
-3,574.00 |
255.00 |
6,802.00 |
-1,821.90 |
-1,835.50 |
|
| Change in cash |
1,937.00 |
1,076.00 |
-1,610.00 |
1,670.00 |
612.00 |
84.00 |
-2,033.80 |
1,661.20 |
845.30 |