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 |
---|---|---|---|---|---|
$-679.17 | $-272.07 | $-176.78 | $-228.63 | $-88.37 | $-52.31 |
$471 | $28.47 | $18.80 | $12.42 | $9.53 | $6.52 |
$75.65 | $79.37 | $44.16 | $122 | $11.46 | $8.55 |
$546 | $108 | $62.96 | $135 | $20.99 | $15.08 |
$3.25 | $-8.14 | $-0.51 | $-14.21 | $0.80 | $-19.47 |
$2.09 | $-1.21 | $1.60 | $-6.02 | $-0.59 | $1.57 |
$-2.36 | $-4.78 | $5.55 | $-0.71 | $1.16 | $-0.79 |
$-3.34 | $-22.93 | $-33.97 | $-10.39 | $-21.74 | $-20.82 |
$-15.51 | $-28.10 | $-27.72 | $-18.45 | $-14.52 | $-36.77 |
$-148.34 | $-192.32 | $-141.54 | $-112.46 | $-81.89 | $-74.01 |
$-15.25 | $-10.45 | $-0.56 | $-3.32 | $-1.34 | $-1.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-156.53 | $0 | $-45.75 | $-64.38 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.92 | $-1.18 | $97.45 | $-63.44 | $167 | $-179.64 |
$-3.92 | $-1.18 | $97.45 | $-63.44 | $167 | $-179.64 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-19.17 | $-11.63 | $-59.63 | $-66.76 | $120 | $-245.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.15 | $7.88 | $7.37 | $840 | $0.88 | $0.64 |
$2.15 | $7.88 | $7.37 | $986 | $46.64 | $278 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-11.50 | $-1.61 | $-3.29 | $0 | $0 |
$2.15 | $-3.61 | $5.75 | $983 | $46.64 | $278 |
$-166.51 | $-207.87 | $-195.50 | $804 | $84.75 | $-41.76 |
$72.25 | $78.81 | $46.56 | $118 | $12.14 | $7.67 |
$0 | $0 | $0 | $0 | $0 | $0 |