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 |
---|---|---|---|---|
$308 | $1,850 | $930 | $-2,819.00 | $212 |
$1,342 | $1,179 | $1,115 | $1,065 | $983 |
$-452.00 | $-1,642.00 | $-1,023.00 | $2,756 | $185 |
$890 | $-463.00 | $92.00 | $3,821 | $1,168 |
$535 | $-270.00 | $-467.00 | $42.00 | $-44.00 |
$0 | $0 | $0 | $0 | $0 |
$-51.00 | $175 | $-259.00 | $8.00 | $-6.00 |
$-79.00 | $-8.00 | $99.00 | $-60.00 | $26.00 |
$405 | $-103.00 | $-627.00 | $-10.00 | $-24.00 |
$1,603 | $1,284 | $395 | $992 | $1,356 |
$-919.00 | $-755.00 | $-978.00 | $-356.00 | $-406.00 |
$0 | $0 | $0 | $0 | $0 |
$-180.00 | $0 | $-12.00 | $-105.00 | $-732.00 |
$0 | $0 | $0 | $0 | $0 |
$112 | $-48.00 | $0 | $0 | $0 |
$112 | $-48.00 | $0 | $0 | $0 |
$-31.00 | $65.00 | $-37.00 | $-17.00 | $36.00 |
$-1,018.00 | $-738.00 | $-1,027.00 | $-478.00 | $-1,102.00 |
$569 | $889 | $1,492 | $37.00 | $610 |
$-807.00 | $-242.00 | $-23.00 | $-69.00 | $96.00 |
$-238.00 | $647 | $1,469 | $-32.00 | $706 |
$251 | $0 | $0 | $102 | $13.00 |
$251 | $0 | $0 | $102 | $13.00 |
$-669.00 | $-1,364.00 | $-675.00 | $-748.00 | $-1,301.00 |
$20.00 | $315 | $-116.00 | $203 | $294 |
$-636.00 | $-402.00 | $678 | $-475.00 | $-288.00 |
$-15.00 | $117 | $13.00 | $51.00 | $-38.00 |
$0 | $0 | $0 | $0 | $0 |
$-669.00 | $-1,364.00 | $-675.00 | $-748.00 | $-1,301.00 |