Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 |
---|---|---|---|
$-457.90 | $-317.30 | $-347.80 | $-24.80 |
$7.20 | $4.90 | $1.50 | $0.20 |
$166 | $92.80 | $238 | $0.50 |
$173 | $97.70 | $240 | $0.70 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.20 | $-0.10 | $-0.80 | $1.60 |
$1.70 | $3.70 | $-11.70 | $-0.50 |
$13.20 | $19.20 | $-0.40 | $1.30 |
$-271.60 | $-200.40 | $-108.40 | $-22.80 |
$-44.30 | $-6.90 | $-3.50 | $-1.40 |
$0 | $0 | $0 | $-0.50 |
$0 | $0 | $0 | $0 |
$0 | $-487.40 | $0 | $0 |
$465 | $30.00 | $0 | $0 |
$465 | $-457.40 | $0 | $0 |
$0 | $0 | $0 | $0 |
$421 | $-464.30 | $-3.50 | $-1.90 |
$143 | $-10.00 | $620 | $0.90 |
$0 | $0 | $0 | $0 |
$143 | $-10.00 | $620 | $0.90 |
$112 | $0.10 | $0.60 | $0 |
$112 | $0.10 | $0.60 | $50.30 |
$0 | $0 | $0 | $0 |
$-4.60 | $0 | $202 | $0 |
$250 | $-9.90 | $822 | $51.20 |
$399 | $-674.60 | $710 | $26.50 |
$45.20 | $103 | $124 | $0.20 |
$0 | $0 | $0 | $0 |