| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
157.00 |
160.00 |
171.00 |
170.00 |
204.00 |
62.00 |
| Stock-based compensation |
18.00 |
-3.00 |
10.00 |
11.00 |
11.00 |
3.00 |
| Change in inventory |
6.00 |
23.00 |
-4.00 |
-60.00 |
-84.00 |
4.00 |
| Other working capital changes |
131.00 |
128.00 |
73.00 |
182.00 |
16.00 |
-166.00 |
| Capital expenditures |
-124.00 |
-105.00 |
-150.00 |
-107.00 |
-146.00 |
-54.00 |
| Others incl. marketable securities changes |
-8.00 |
4.00 |
0.00 |
2.00 |
6.00 |
423.00 |
| Dividend payout |
-42.00 |
-44.00 |
-23.00 |
0.00 |
0.00 |
|
| Common stock repurchases |
-202.00 |
-212.00 |
-24.00 |
0.00 |
0.00 |
|
| Net Debt Issuance |
-66.00 |
160.00 |
67.00 |
-185.00 |
-44.00 |
2.00 |
|
| Change in cash |
-130.00 |
111.00 |
120.00 |
13.00 |
-37.00 |
274.00 |