| Net income |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
91.00 |
72.00 |
50.00 |
45.00 |
38.00 |
33.00 |
46.00 |
78.00 |
75.00 |
54.00 |
29.00 |
| Stock-based compensation |
21.00 |
16.00 |
14.00 |
15.00 |
11.00 |
8.00 |
8.00 |
26.00 |
42.00 |
44.00 |
6.00 |
| Change in inventory |
11.00 |
20.00 |
-7.00 |
-40.00 |
174.00 |
-166.00 |
-18.00 |
29.00 |
20.00 |
-5.00 |
-1.00 |
| Other working capital changes |
-648.00 |
-190.00 |
-318.00 |
-98.00 |
-7.00 |
-432.00 |
135.00 |
56.00 |
101.00 |
115.00 |
150.00 |
| Capital expenditures |
-99.00 |
-76.00 |
-87.00 |
-152.00 |
-63.00 |
-16.00 |
-62.00 |
-59.00 |
-30.00 |
-146.00 |
-69.00 |
| Others incl. marketable securities changes |
0.00 |
1.00 |
-3.00 |
-2.00 |
-4.00 |
27.00 |
0.00 |
0.00 |
-9.00 |
3.00 |
12.00 |
| Dividend payout |
|
|
|
-4.00 |
-3.00 |
0.00 |
-159.00 |
-211.00 |
-101.00 |
|
|
| Common stock repurchases |
|
|
-5.00 |
-4.00 |
-3.00 |
-1.00 |
|
|
|
|
|
| Net Debt Issuance |
555.00 |
288.00 |
204.00 |
83.00 |
397.00 |
157.00 |
120.00 |
62.00 |
95.00 |
91.00 |
9.00 |
|
| Change in cash |
-69.00 |
131.00 |
-152.00 |
-157.00 |
540.00 |
-390.00 |
70.00 |
-19.00 |
193.00 |
156.00 |
136.00 |