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 |
---|---|---|
$129 | $265 | $245 |
$146 | $144 | $144 |
$3.20 | $-121.95 | $19.83 |
$149 | $21.92 | $163 |
$-181.10 | $-17.18 | $-96.47 |
$1.67 | $4.67 | $-5.73 |
$0 | $0 | $0 |
$-13.70 | $-327.56 | $-268.28 |
$-56.31 | $-325.65 | $-261.13 |
$222 | $-38.36 | $147 |
$-137.41 | $-151.11 | $-135.45 |
$0 | $0 | $0 |
$0 | $206 | $-2.28 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.58 | $-8.69 | $1.47 |
$-137.98 | $46.58 | $-136.26 |
$-5.15 | $-15.86 | $-84.61 |
$0 | $0 | $0 |
$-5.15 | $-15.86 | $-84.61 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-174.81 | $-62.13 |
$-97.11 | $-79.66 | $-137.17 |
$-102.26 | $-270.33 | $-283.91 |
$-18.55 | $-262.11 | $-273.26 |
$0.90 | $0.61 | $0.55 |
$0 | $-174.81 | $-62.13 |