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 |
---|---|---|---|
$171 | $170 | $170 | $143 |
$21.50 | $21.60 | $21.60 | $21.10 |
$-22.30 | $-14.20 | $-11.30 | $-17.60 |
$-0.80 | $7.40 | $10.30 | $3.50 |
$-9.40 | $-15.60 | $0.20 | $-6.80 |
$-4.30 | $-9.70 | $-43.50 | $6.10 |
$24.10 | $12.60 | $20.50 | $21.50 |
$1.20 | $-7.80 | $53.30 | $35.60 |
$11.60 | $-20.50 | $30.50 | $56.40 |
$189 | $166 | $210 | $213 |
$-45.80 | $-37.50 | $-33.40 | $-25.50 |
$0 | $0 | $0 | $-1.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-45.80 | $-37.50 | $-33.40 | $-26.50 |
$600 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$600 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-575.20 | $-128.20 | $-176.50 | $-186.60 |
$24.80 | $-128.20 | $-176.50 | $-186.60 |
$168 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |