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 |
---|---|---|---|---|---|
$168 | $188 | $187 | $115 | $122 | $119 |
$290 | $253 | $263 | $231 | $217 | $85.22 |
$140 | $110 | $113 | $94.88 | $98.02 | $75.42 |
$429 | $363 | $377 | $326 | $315 | $161 |
$-53.16 | $-23.71 | $3.57 | $37.55 | $-37.24 | $-27.52 |
$-12.30 | $-17.08 | $0.21 | $1.08 | $-3.32 | $-7.12 |
$26.14 | $84.54 | $62.81 | $6.45 | $3.63 | $16.28 |
$29.75 | $-30.37 | $22.62 | $24.11 | $38.19 | $19.03 |
$-9.57 | $13.37 | $89.21 | $69.19 | $1.27 | $0.67 |
$448 | $483 | $547 | $447 | $358 | $214 |
$-81.54 | $-61.94 | $-61.25 | $-30.23 | $-56.57 | $-54.68 |
$-71.77 | $-59.89 | $-72.91 | $-35.10 | $-45.47 | $-35.24 |
$-117.40 | $-89.11 | $-496.58 | $-101.89 | $-76.80 | $-757.56 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $6.11 | $0 | $0.42 | $0.53 |
$0 | $0 | $6.11 | $0 | $0.42 | $0.53 |
$-12.29 | $6.77 | $-6.67 | $13.83 | $-2.67 | $17.65 |
$-283.00 | $-204.17 | $-631.31 | $-153.39 | $-181.09 | $-829.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-125.75 | $-113.05 | $-112.65 | $-83.16 | $-90.73 | $0 |
$-125.75 | $-113.05 | $-112.65 | $-83.16 | $-90.73 | $0 |
$0 | $-55.94 | $-36.78 | $0 | $0 | $-11.37 |
$0 | $-55.94 | $-36.78 | $0 | $0 | $-11.37 |
$-70.74 | $-61.36 | $-58.39 | $0 | $-34.65 | $-28.44 |
$50.32 | $-142.42 | $-39.02 | $256 | $0.70 | $591 |
$-146.17 | $-372.76 | $-246.84 | $173 | $-124.68 | $551 |
$14.60 | $-93.66 | $-327.10 | $465 | $54.27 | $-40.35 |
$0 | $0 | $5.90 | $0 | $0 | $18.77 |
$-70.74 | $-61.36 | $-58.39 | $0 | $-34.65 | $-28.44 |