| Net income |
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
361.00 |
277.00 |
236.00 |
212.00 |
195.00 |
142.00 |
333.00 |
1,673.00 |
1,973.00 |
| Stock-based compensation |
77.00 |
105.00 |
101.00 |
75.00 |
59.00 |
40.00 |
41.00 |
56.00 |
56.00 |
| Change in inventory |
-13.00 |
-131.00 |
-230.00 |
-220.00 |
-138.00 |
-29.00 |
-91.00 |
44.00 |
72.00 |
| Other working capital changes |
275.00 |
688.00 |
692.00 |
791.00 |
2,342.00 |
2,034.00 |
2,484.00 |
1,914.00 |
1,318.00 |
| Capital expenditures |
-162.00 |
-351.00 |
-261.00 |
-427.00 |
-488.00 |
-278.00 |
-92.00 |
-101.00 |
-86.00 |
| Others incl. marketable securities changes |
-228.00 |
-162.00 |
1.00 |
7.00 |
7.00 |
20.00 |
-10.00 |
32.00 |
30.00 |
| Dividend payout |
-88.00 |
-297.00 |
-294.00 |
-290.00 |
-145.00 |
-145.00 |
-145.00 |
-145.00 |
|
| Common stock repurchases |
|
-22.00 |
-17.00 |
-11.00 |
|
|
|
|
|
| Net Debt Issuance |
-473.00 |
-49.00 |
-258.00 |
-132.00 |
-1,188.00 |
-2,030.00 |
-2,476.00 |
-4,019.00 |
-3,372.00 |
|
| Change in cash |
-251.00 |
58.00 |
-30.00 |
5.00 |
644.00 |
-246.00 |
44.00 |
-546.00 |
-9.00 |