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 |
---|---|---|---|---|---|
$327 | $175 | $93.19 | $127 | $103 | $142 |
$79.15 | $78.83 | $58.75 | $37.10 | $32.71 | $29.75 |
$-86.69 | $35.81 | $120 | $23.82 | $16.49 | $-46.35 |
$-7.54 | $115 | $179 | $60.92 | $49.21 | $-16.60 |
$-5.18 | $-60.94 | $-35.52 | $12.39 | $-21.15 | $-41.79 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$24.05 | $16.35 | $19.60 | $11.14 | $3.06 | $24.08 |
$97.45 | $-15.09 | $16.11 | $70.90 | $18.47 | $35.95 |
$417 | $274 | $288 | $258 | $171 | $161 |
$-25.00 | $-16.17 | $-17.54 | $-16.45 | $-16.64 | $-19.49 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-26.02 | $-743.01 | $-1,034.98 | $-93.03 | $-34.05 | $-135.26 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.48 | $-10.95 | $-4.08 | $0 | $0 | $0 |
$-9.48 | $-10.95 | $-4.08 | $0 | $0 | $0 |
$0 | $0 | $0 | $-7.85 | $-3.00 | $0 |
$-60.50 | $-770.13 | $-1,056.60 | $-117.33 | $-53.69 | $-154.76 |
$-258.57 | $339 | $1,187 | $12.25 | $-25.00 | $-11.25 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-258.57 | $339 | $1,187 | $12.25 | $-25.00 | $-11.25 |
$21.70 | $-9.58 | $-42.15 | $362 | $8.14 | $18.95 |
$21.70 | $-9.58 | $-42.15 | $362 | $8.14 | $18.95 |
$-58.76 | $-34.49 | $-33.40 | $-422.65 | $-24.99 | $-20.06 |
$-63.45 | $-51.50 | $-128.75 | $-88.02 | $-35.20 | $-46.44 |
$-359.07 | $243 | $983 | $-136.51 | $-77.05 | $-58.80 |
$-3.27 | $-257.65 | $207 | $0.91 | $39.92 | $-53.28 |
$86.55 | $59.42 | $144 | $32.29 | $8.09 | $12.21 |
$-58.76 | $-34.49 | $-33.40 | $-422.65 | $-24.99 | $-20.06 |