| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
407.00 |
395.00 |
373.00 |
395.00 |
354.00 |
291.00 |
253.00 |
229.00 |
192.00 |
190.00 |
| Stock-based compensation |
19.00 |
76.00 |
139.00 |
181.00 |
72.00 |
5.00 |
9.00 |
14.00 |
10.00 |
31.00 |
| Change in inventory |
|
|
|
|
|
-122.00 |
100.00 |
|
|
|
| Other working capital changes |
-66.00 |
-219.00 |
-126.00 |
-290.00 |
-311.00 |
59.00 |
-94.00 |
-47.00 |
101.00 |
167.00 |
| Capital expenditures |
-110.00 |
-121.00 |
-140.00 |
-148.00 |
-114.00 |
-90.00 |
-77.00 |
-80.00 |
-57.00 |
-77.00 |
| Others incl. marketable securities changes |
-13.00 |
957.00 |
-19.00 |
-87.00 |
-1,793.00 |
-1,290.00 |
-527.00 |
-50.00 |
-4,246.00 |
2.00 |
| Dividend payout |
-86.00 |
-21.00 |
0.00 |
0.00 |
-1.00 |
-3.00 |
-10.00 |
-2.00 |
-69.00 |
-308.00 |
| Common stock repurchases |
-65.00 |
-167.00 |
-40.00 |
-12.00 |
-144.00 |
-3.00 |
-4.00 |
-4.00 |
-399.00 |
|
| Net Debt Issuance |
-147.00 |
-886.00 |
-191.00 |
66.00 |
2,481.00 |
469.00 |
434.00 |
-532.00 |
4,662.00 |
-3.00 |
|
| Change in cash |
-61.00 |
14.00 |
-4.00 |
105.00 |
544.00 |
-684.00 |
84.00 |
-472.00 |
194.00 |
2.00 |