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 |
---|---|---|---|---|
$830 | $-202.59 | $-82.35 | $426 | $-308.58 |
$197 | $218 | $215 | $180 | $147 |
$288 | $481 | $426 | $371 | $427 |
$486 | $699 | $641 | $551 | $574 |
$118 | $748 | $415 | $-894.31 | $-713.49 |
$0 | $0 | $0 | $0 | $0 |
$67.97 | $-125.62 | $-88.93 | $353 | $385 |
$48.59 | $114 | $-255.48 | $1,001 | $-17.41 |
$256 | $730 | $5.09 | $458 | $-249.37 |
$1,572 | $1,227 | $564 | $1,435 | $15.94 |
$-123.10 | $-114.98 | $-224.40 | $-135.94 | $-99.50 |
$0 | $0 | $0 | $0 | $0 |
$0.70 | $-453.61 | $-0.52 | $2.25 | $-105.20 |
$-1,483.01 | $1,030 | $-2,778.20 | $-2,022.75 | $111 |
$1,137 | $-1,689.43 | $-1,420.59 | $-152.66 | $-271.46 |
$-345.61 | $-659.21 | $-4,198.79 | $-2,175.41 | $-160.37 |
$-92.20 | $-0.58 | $519 | $13.68 | $-183.22 |
$-560.21 | $-1,228.38 | $-3,904.85 | $-2,295.42 | $-548.29 |
$0 | $-28.16 | $-209.23 | $-805.88 | $884 |
$-46.39 | $52.05 | $40.80 | $-110.35 | $72.19 |
$-46.39 | $23.89 | $-168.43 | $-916.23 | $957 |
$-725.45 | $-191.35 | $0 | $4,848 | $-16.18 |
$-725.45 | $-191.35 | $0 | $4,848 | $2,304 |
$-201.50 | $0 | $0 | $0 | $-0.32 |
$-7.19 | $0 | $-0.14 | $-37.62 | $-0.90 |
$-980.52 | $-167.46 | $-168.56 | $3,894 | $3,259 |
$37.07 | $-164.99 | $-3,578.64 | $2,698 | $2,713 |
$453 | $352 | $241 | $345 | $418 |
$-201.50 | $0 | $0 | $0 | $-0.32 |