| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
192.00 |
178.00 |
194.00 |
182.00 |
154.00 |
148.00 |
141.00 |
84.00 |
| Stock-based compensation |
76.00 |
77.00 |
75.00 |
39.00 |
3.00 |
3.00 |
6.00 |
4.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
| Other working capital changes |
-35.00 |
17.00 |
-107.00 |
-615.00 |
-669.00 |
-401.00 |
80.00 |
49.00 |
| Capital expenditures |
-129.00 |
-107.00 |
-113.00 |
-94.00 |
-44.00 |
-47.00 |
-62.00 |
-66.00 |
| Others incl. marketable securities changes |
-77.00 |
5.00 |
-6.00 |
-1.00 |
17.00 |
0.00 |
-25.00 |
-463.00 |
| Dividend payout |
|
|
0.00 |
-8.00 |
-1.00 |
0.00 |
-58.00 |
|
| Common stock repurchases |
-73.00 |
-55.00 |
-14.00 |
-168.00 |
-1.00 |
0.00 |
-58.00 |
-12.00 |
| Net Debt Issuance |
-55.00 |
-30.00 |
134.00 |
468.00 |
480.00 |
384.00 |
51.00 |
237.00 |
|
| Change in cash |
-101.00 |
85.00 |
163.00 |
-197.00 |
-61.00 |
87.00 |
75.00 |
-167.00 |