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 |
2020 | 2019 | 2018 |
---|---|---|
$369 | $0.00 | $0.00 |
$32.63 | $0 | $0 |
$67.08 | $0 | $0 |
$99.72 | $0 | $0 |
$-17.38 | $0 | $0 |
$-14.31 | $0 | $0 |
$16.31 | $0 | $0 |
$799 | $0 | $0 |
$784 | $0 | $0 |
$1,161 | $0 | $0 |
$-19.53 | $0 | $0 |
$-5.48 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.31 | $0 | $0 |
$-0.31 | $0 | $0 |
$0 | $0 | $0 |
$-25.31 | $0 | $0 |
$0 | $0 | $0 |
$-10.78 | $0 | $0 |
$-10.78 | $0 | $0 |
$14.66 | $0 | $0 |
$14.66 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.88 | $0 | $0 |
$1,133 | $0 | $0 |
$9.13 | $0 | $0 |
$0 | $0 | $0 |