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 |
---|---|---|---|---|---|
$166 | $116 | $114 | $100 | $123 | $96.10 |
$28.30 | $21.30 | $53.70 | $25.30 | $25.30 | $25.90 |
$9.40 | $24.80 | $7.70 | $5.10 | $13.10 | $-4.00 |
$37.70 | $46.10 | $61.40 | $30.40 | $38.40 | $21.90 |
$5.50 | $-70.70 | $-21.00 | $-14.20 | $18.50 | $-24.30 |
$6.40 | $-83.90 | $32.40 | $-11.50 | $-77.20 | $24.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.60 | $3.20 | $-3.20 | $4.50 | $-2.60 | $6.00 |
$12.40 | $-141.10 | $50.30 | $-33.30 | $-63.20 | $23.20 |
$216 | $21.00 | $226 | $97.20 | $98.30 | $141 |
$-1.80 | $-1.80 | $-1.60 | $-2.10 | $-3.20 | $-5.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.80 | $-1.80 | $-1.60 | $-2.10 | $-3.20 | $-5.00 |
$-74.00 | $-510.90 | $-93.80 | $-535.30 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-74.00 | $-510.90 | $-93.80 | $-535.30 | $0 | $0 |
$-125.50 | $-42.80 | $0 | $524 | $0 | $0 |
$-125.50 | $-42.80 | $0 | $524 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.20 | $419 | $-27.10 | $-41.70 | $-100.20 | $-133.00 |
$-201.70 | $-135.00 | $-120.90 | $-52.60 | $-100.20 | $-133.00 |
$12.60 | $-116.80 | $104 | $43.20 | $-5.40 | $3.10 |
$14.20 | $9.80 | $4.60 | $2.50 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |