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 |
---|---|---|---|---|---|
$62.36 | $67.16 | $88.87 | $-122.23 | $-20.20 | $6.75 |
$133 | $119 | $102 | $99.78 | $93.93 | $77.67 |
$14.29 | $57.06 | $51.09 | $153 | $5.16 | $-18.09 |
$147 | $176 | $153 | $253 | $99.09 | $59.58 |
$31.77 | $-8.55 | $-8.07 | $-17.66 | $-9.02 | $2.21 |
$86.07 | $-86.80 | $-53.15 | $-12.15 | $-4.49 | $0.95 |
$22.60 | $-32.15 | $17.37 | $-4.36 | $11.68 | $4.40 |
$1.02 | $-8.07 | $-4.91 | $-0.66 | $-2.57 | $6.26 |
$153 | $-136.91 | $-34.15 | $-32.16 | $15.98 | $0.98 |
$363 | $106 | $207 | $98.36 | $94.87 | $67.30 |
$-88.34 | $-170.29 | $-174.80 | $-95.34 | $-62.94 | $-42.70 |
$0.00 | $-1.50 | $0.00 | $0 | $0 | $0 |
$-0.16 | $-108.39 | $0 | $-18.45 | $0 | $-292.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-88.50 | $-280.18 | $-174.80 | $-113.79 | $-62.94 | $-335.68 |
$-8.62 | $124 | $-2.86 | $-686.20 | $-6.90 | $211 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.62 | $124 | $-2.86 | $-686.20 | $-6.90 | $211 |
$-100.54 | $-75.49 | $5.99 | $818 | $1.21 | $37.31 |
$-100.54 | $-75.49 | $5.99 | $818 | $1.21 | $37.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.38 | $-3.87 | $-0.21 | $-7.75 | $-2.58 | $0 |
$-116.54 | $44.62 | $2.92 | $124 | $-8.27 | $249 |
$157 | $-129.72 | $35.52 | $109 | $23.66 | $-19.64 |
$18.52 | $27.51 | $22.25 | $117 | $4.56 | $3.54 |
$0 | $0 | $0 | $0 | $0 | $0 |