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 | 2019 |
---|---|---|---|---|
$666 | $704 | $547 | $370 | $678 |
$6.71 | $11.66 | $8.47 | $15.59 | $12.47 |
$21.36 | $2.92 | $-4.16 | $8.46 | $-33.88 |
$28.07 | $14.58 | $4.31 | $24.04 | $-21.41 |
$-3.33 | $0.53 | $4.20 | $-5.30 | $-1.16 |
$0 | $0 | $0 | $0 | $0 |
$-53.39 | $-43.60 | $-60.63 | $-76.51 | $-38.33 |
$-4.82 | $-115.15 | $77.55 | $392 | $-116.72 |
$-61.54 | $-158.23 | $21.12 | $310 | $-156.20 |
$632 | $561 | $572 | $704 | $500 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-16.65 | $-9.59 | $-27.30 | $0 | $0 |
$-198.83 | $-210.66 | $-371.48 | $-1,136.91 | $176 |
$-215.48 | $-220.26 | $-398.78 | $-1,136.91 | $176 |
$-13.93 | $0 | $0 | $0 | $0 |
$-229.40 | $-220.26 | $-398.78 | $-1,136.91 | $176 |
$0 | $0 | $0 | $738 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $738 | $0 |
$-87.76 | $-1.53 | $0 | $0 | $0 |
$-87.76 | $-1.53 | $0 | $0 | $0 |
$-212.96 | $-250.78 | $-200.29 | $-437.35 | $-250.00 |
$0 | $0 | $0 | $0 | $0 |
$-300.73 | $-252.31 | $-200.29 | $300 | $-250.00 |
$102 | $87.95 | $-26.97 | $-132.26 | $426 |
$15.28 | $9.88 | $1.50 | $0 | $0.00 |
$-212.96 | $-250.78 | $-200.29 | $-437.35 | $-250.00 |