| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
179.00 |
128.00 |
143.00 |
125.00 |
109.00 |
154.00 |
192.00 |
198.00 |
| Stock-based compensation |
18.00 |
23.00 |
23.00 |
20.00 |
14.00 |
15.00 |
19.00 |
19.00 |
| Change in inventory |
-14.00 |
25.00 |
6.00 |
-99.00 |
12.00 |
71.00 |
-47.00 |
-27.00 |
| Other working capital changes |
85.00 |
293.00 |
332.00 |
392.00 |
414.00 |
119.00 |
360.00 |
399.00 |
| Capital expenditures |
-224.00 |
-221.00 |
-210.00 |
-149.00 |
-69.00 |
-75.00 |
-118.00 |
-150.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
-167.00 |
329.00 |
196.00 |
-4.00 |
-42.00 |
-21.00 |
| Dividend payout |
-73.00 |
-62.00 |
-57.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
|
| Common stock repurchases |
-82.00 |
-69.00 |
-70.00 |
-80.00 |
0.00 |
0.00 |
|
|
| Net Debt Issuance |
30.00 |
-179.00 |
-92.00 |
-380.00 |
-579.00 |
-340.00 |
-377.00 |
-510.00 |
|
| Change in cash |
-81.00 |
-62.00 |
-92.00 |
148.00 |
87.00 |
-70.00 |
-23.00 |
-92.00 |