| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
444.00 |
402.00 |
415.00 |
419.00 |
526.00 |
566.19 |
| Stock-based compensation |
15.00 |
38.00 |
34.00 |
34.00 |
35.00 |
|
| Change in inventory |
1.00 |
-5.00 |
-21.00 |
-17.00 |
-13.00 |
16.63 |
| Other working capital changes |
-559.00 |
595.00 |
612.00 |
463.00 |
430.00 |
282.81 |
| Capital expenditures |
-316.00 |
-149.00 |
-147.00 |
-162.00 |
-238.00 |
-254.69 |
| Others incl. marketable securities changes |
4,135.00 |
-208.00 |
-320.00 |
330.00 |
874.00 |
-38.08 |
| Dividend payout |
-770.00 |
-161.00 |
-160.00 |
-161.00 |
-41.00 |
-40.89 |
| Common stock repurchases |
-271.00 |
0.00 |
0.00 |
-115.00 |
-41.00 |
|
| Net Debt Issuance |
-1,992.00 |
-425.00 |
-404.00 |
-789.00 |
-1,816.00 |
-372.78 |
|
| Change in cash |
687.00 |
87.00 |
9.00 |
2.00 |
-284.00 |
159.20 |