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 |
---|---|---|---|---|---|
$163 | $129 | $110 | $56.28 | $85.11 | $75.11 |
$157 | $154 | $133 | $135 | $108 | $85.47 |
$-39.71 | $-27.45 | $-3.67 | $-14.66 | $-47.77 | $-36.44 |
$117 | $126 | $129 | $120 | $60.19 | $49.03 |
$0.78 | $0.66 | $0.78 | $-0.67 | $0.09 | $-0.88 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.23 | $-1.15 | $2.89 | $6.65 | $8.29 | $-0.78 |
$-0.35 | $0.20 | $0.35 | $-3.87 | $-0.14 | $-0.94 |
$-9.17 | $0.31 | $6.47 | $2.54 | $2.06 | $3.88 |
$271 | $256 | $245 | $179 | $147 | $128 |
$24.21 | $-859.71 | $-582.82 | $-28.68 | $-833.31 | $-527.36 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-30.86 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.13 | $0.06 | $0.51 | $-0.70 | $1.60 | $16.90 |
$0.13 | $0.06 | $0.51 | $-0.70 | $1.60 | $16.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$24.34 | $-859.64 | $-582.30 | $-60.24 | $-831.71 | $-510.46 |
$-7.50 | $240 | $48.94 | $-334.67 | $433 | $380 |
$-108.50 | $100 | $102 | $-197.30 | $56.20 | $-131.90 |
$-116.00 | $340 | $151 | $-531.97 | $489 | $248 |
$-0.18 | $496 | $280 | $588 | $275 | $206 |
$-0.18 | $496 | $280 | $588 | $275 | $206 |
$-218.64 | $-192.54 | $-165.76 | $-78.61 | $-71.21 | $-60.48 |
$0 | $-7.01 | $-11.12 | $-6.13 | $-7.53 | $-2.26 |
$-334.82 | $636 | $254 | $-28.38 | $686 | $391 |
$-39.41 | $32.27 | $-82.96 | $90.42 | $1.32 | $8.89 |
$6.36 | $5.32 | $4.67 | $1.99 | $0 | $0 |
$-218.64 | $-192.54 | $-165.76 | $-78.61 | $-71.21 | $-60.48 |