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 |
---|---|---|---|
$142 | $236 | $298 | $302 |
$296 | $192 | $127 | $266 |
$661 | $444 | $184 | $122 |
$956 | $636 | $312 | $388 |
$-128.19 | $-60.63 | $-15.75 | $-30.07 |
$-147.22 | $-485.22 | $-174.74 | $-199.63 |
$300 | $615 | $164 | $170 |
$-3.20 | $117 | $23.16 | $57.42 |
$91.94 | $121 | $-5.74 | $-11.06 |
$1,194 | $996 | $606 | $679 |
$-620.33 | $-682.60 | $-374.12 | $-185.85 |
$-33.85 | $-123.19 | $-158.25 | $-15.91 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-2.91 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-2.91 |
$42.26 | $71.67 | $-74.68 | $-724.01 |
$-611.92 | $-734.12 | $-607.04 | $-928.68 |
$0 | $0 | $0 | $0 |
$327 | $566 | $-158.80 | $-185.46 |
$327 | $566 | $-158.80 | $-185.46 |
$1.80 | $2.13 | $5.00 | $126 |
$1.80 | $2.13 | $5.00 | $126 |
$-23.64 | $-32.54 | $-27.42 | $-94.87 |
$-964.04 | $-159.80 | $0 | $0.39 |
$-659.19 | $375 | $-181.22 | $-153.84 |
$-76.71 | $638 | $-181.96 | $-289.84 |
$0 | $0 | $0 | $0.97 |
$-23.64 | $-32.54 | $-27.42 | $-94.87 |