| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
135.00 |
129.00 |
124.00 |
117.00 |
109.00 |
99.00 |
91.00 |
87.00 |
90.00 |
97.00 |
| Stock-based compensation |
21.00 |
19.00 |
14.00 |
5.00 |
4.00 |
5.00 |
-9.00 |
|
-2.00 |
7.00 |
| Change in inventory |
-18.00 |
-42.00 |
198.00 |
-139.00 |
-165.00 |
2.00 |
2.00 |
-65.00 |
-78.00 |
-15.00 |
| Other working capital changes |
339.00 |
383.00 |
308.00 |
236.00 |
362.00 |
213.00 |
319.00 |
508.00 |
385.00 |
304.00 |
| Capital expenditures |
-161.00 |
-120.00 |
-104.00 |
-128.00 |
-141.00 |
-143.00 |
-109.00 |
-82.00 |
-56.00 |
-43.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-472.00 |
-308.00 |
-541.00 |
| Dividend payout |
-192.00 |
-192.00 |
-192.00 |
-192.00 |
-192.00 |
-124.00 |
-124.00 |
-124.00 |
-124.00 |
|
| Common stock repurchases |
|
|
|
|
|
3,640.00 |
|
|
|
|
| Net Debt Issuance |
-114.00 |
-154.00 |
-265.00 |
-25.00 |
-125.00 |
-3,482.00 |
-72.00 |
148.00 |
84.00 |
180.00 |
|
| Change in cash |
10.00 |
23.00 |
77.00 |
-126.00 |
-148.00 |
210.00 |
79.00 |
0.00 |
-9.00 |
-11.00 |