| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
116.00 |
87.00 |
67.00 |
86.00 |
81.00 |
76.00 |
74.00 |
| Stock-based compensation |
0.03 |
23.00 |
19.00 |
32.00 |
8.00 |
8.00 |
9.00 |
| Change in inventory |
|
|
|
|
|
|
|
| Other working capital changes |
-65.03 |
-122.00 |
3.00 |
192.00 |
66.00 |
-59.00 |
40.00 |
| Capital expenditures |
-59.00 |
-45.00 |
-64.00 |
-57.00 |
-39.00 |
-47.00 |
-56.00 |
| Others incl. marketable securities changes |
-12.00 |
-1,019.00 |
-2.00 |
1.00 |
1.00 |
8.00 |
1.00 |
| Dividend payout |
|
|
|
|
|
|
|
| Common stock repurchases |
-1.00 |
1,125.00 |
-2.00 |
-3.00 |
0.00 |
|
|
| Net Debt Issuance |
2.00 |
-17.00 |
-115.00 |
-180.00 |
-158.00 |
32.00 |
-47.00 |
|
| Change in cash |
-19.00 |
32.00 |
-94.00 |
71.00 |
-41.00 |
18.00 |
21.00 |