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 |
---|---|---|---|---|
$-362.00 | $-72.00 | $-73.00 | $-103.00 | $22.00 |
$567 | $393 | $340 | $311 | $271 |
$299 | $123 | $133 | $46.00 | $26.00 |
$866 | $516 | $473 | $357 | $297 |
$-25.00 | $-136.00 | $23.00 | $133 | $-39.00 |
$0 | $0 | $0 | $0 | $0 |
$-68.00 | $72.00 | $11.00 | $-11.00 | $-61.00 |
$-25.00 | $-94.00 | $-319.00 | $-143.00 | $49.00 |
$-118.00 | $-158.00 | $-285.00 | $-21.00 | $-51.00 |
$386 | $286 | $115 | $233 | $268 |
$-160.00 | $-148.00 | $-114.00 | $-90.00 | $-77.00 |
$0 | $0 | $0 | $0 | $0 |
$1.00 | $-87.00 | $-1,793.00 | $-52.00 | $-527.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-159.00 | $-235.00 | $-1,907.00 | $-142.00 | $-604.00 |
$-50.00 | $-67.00 | $2,275 | $260 | $350 |
$0 | $0 | $0 | $0 | $0 |
$-50.00 | $-67.00 | $2,275 | $260 | $350 |
$-40.00 | $-12.00 | $-142.00 | $0 | $-4.00 |
$-40.00 | $-12.00 | $-142.00 | $0 | $-4.00 |
$0 | $0 | $-1.00 | $0 | $-10.00 |
$-141.00 | $133 | $204 | $203 | $84.00 |
$-231.00 | $54.00 | $2,336 | $463 | $420 |
$0 | $107 | $555 | $551 | $85.00 |
$160 | $181 | $72.00 | $5.00 | $9.00 |
$0 | $0 | $-1.00 | $0.00 | $-10.00 |