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 | 2018 | 2017 |
---|---|---|---|---|---|---|
$28.53 | $31.73 | $5.60 | $5.71 | $-5.01 | $-4.34 | $-7.12 |
$7.67 | $7.00 | $7.71 | $2.07 | $0.23 | $0.14 | $0.21 |
$11.84 | $11.14 | $11.34 | $-1.56 | $2.02 | $0.94 | $3.80 |
$19.51 | $18.15 | $19.05 | $0.52 | $2.25 | $1.09 | $4.00 |
$0.86 | $-2.72 | $-1.27 | $-2.86 | $0.00 | $-0.16 | $0.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.46 | $-1.28 | $-1.95 | $0.19 | $-1.78 | $-0.15 | $0.06 |
$-0.33 | $-2.35 | $-0.35 | $-3.16 | $0.32 | $0.01 | $-0.56 |
$47.70 | $47.53 | $24.29 | $3.06 | $-2.51 | $-3.26 | $-3.82 |
$-27.45 | $-24.79 | $-4.24 | $-3.26 | $-9.25 | $-2.47 | $-4.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.30 | $2.02 | $0.26 | $0.03 | $1.69 | $-0.06 | $-0.07 |
$-27.75 | $-22.77 | $-3.98 | $-3.23 | $-7.56 | $-2.53 | $-4.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.27 | $-8.57 | $-10.86 | $-1.01 | $-0.23 | $0 | $0 |
$-2.27 | $-8.57 | $-10.86 | $-1.01 | $-0.23 | $0 | $0 |
$0.06 | $2.53 | $-0.40 | $0.23 | $0.62 | $3.84 | $0 |
$0.06 | $2.53 | $-0.40 | $0.23 | $0.62 | $3.84 | $0 |
$-19.69 | $-10.37 | $-2.02 | $0 | $0 | $0 | $0 |
$0.17 | $-0.13 | $-0.46 | $5.02 | $3.78 | $0 | $0 |
$-21.74 | $-16.55 | $-13.74 | $4.23 | $4.16 | $3.84 | $0 |
$-1.46 | $8.32 | $6.31 | $3.94 | $-5.86 | $-2.12 | $-8.60 |
$1.15 | $0.86 | $0.44 | $0.24 | $0.14 | $0.10 | $0.09 |
$-19.69 | $-10.37 | $-2.02 | $0 | $0 | $0 | $0 |