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 | 2019 | 2018 |
---|---|---|---|---|---|---|
$-3.10 | $-34.90 | $44.90 | $28.80 | $0.00 | $71.70 | $72.40 |
$33.00 | $74.60 | $20.70 | $18.40 | $0 | $16.70 | $9.50 |
$5.50 | $-0.70 | $9.10 | $23.80 | $0 | $2.40 | $-62.60 |
$38.50 | $73.90 | $29.80 | $42.20 | $0 | $19.10 | $-53.10 |
$-10.60 | $10.60 | $-16.40 | $10.30 | $0 | $-2.70 | $6.00 |
$3.00 | $-15.30 | $-11.20 | $5.90 | $0 | $-12.30 | $4.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.10 | $-6.10 | $-5.10 | $-14.20 | $0 | $9.10 | $3.60 |
$-6.20 | $-3.80 | $-27.70 | $7.90 | $0 | $1.80 | $13.40 |
$29.20 | $35.20 | $47.00 | $78.90 | $0 | $92.60 | $32.70 |
$-49.60 | $-58.20 | $-71.00 | $-64.30 | $0 | $-29.60 | $-27.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $4.30 | $0 | $0 | $0 | $0 | $-30.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.40 | $2.60 | $-0.70 | $-3.40 | $0 | $-1.90 | $-5.90 |
$-4.40 | $2.60 | $-0.70 | $-3.40 | $0 | $-1.90 | $-5.90 |
$-0.10 | $-0.10 | $1.40 | $0 | $0 | $0.80 | $-0.70 |
$-54.10 | $-51.40 | $-70.30 | $-67.70 | $0 | $-30.70 | $-64.50 |
$10.80 | $-24.50 | $-11.70 | $-13.00 | $0 | $-20.60 | $55.10 |
$0.30 | $2.50 | $0 | $0 | $0 | $0 | $0 |
$11.10 | $-22.00 | $-11.70 | $-13.00 | $0 | $-20.60 | $55.10 |
$-0.50 | $0.10 | $0.20 | $76.20 | $0 | $-0.90 | $0 |
$-0.50 | $0.10 | $0.20 | $76.20 | $0 | $-0.90 | $0 |
$0 | $0 | $0 | $-13.00 | $0 | $-5.60 | $-4.50 |
$3.70 | $0.10 | $0.00 | $-0.10 | $0 | $0.30 | $-2.20 |
$14.30 | $-21.80 | $-11.50 | $50.10 | $0 | $-26.80 | $48.40 |
$-10.70 | $-38.30 | $-34.80 | $61.40 | $0 | $35.10 | $16.60 |
$4.50 | $3.60 | $2.60 | $5.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $-13.00 | $0 | $-5.60 | $-4.50 |