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 |
---|---|---|---|---|
$59.14 | $43.24 | $88.78 | $15.87 | $24.55 |
$21.20 | $14.30 | $4.05 | $2.05 | $2.00 |
$67.26 | $54.08 | $25.05 | $84.13 | $16.99 |
$88.46 | $68.38 | $29.10 | $86.17 | $18.99 |
$-5.73 | $14.76 | $-0.97 | $-23.92 | $-2.54 |
$5.21 | $8.51 | $-3.17 | $-43.55 | $-2.25 |
$0 | $0 | $0 | $0 | $0 |
$-10.42 | $8.86 | $0.90 | $0.32 | $-0.90 |
$12.96 | $-14.59 | $-7.28 | $8.10 | $-0.40 |
$134 | $70.06 | $72.25 | $85.46 | $31.48 |
$-6.24 | $-7.63 | $-19.19 | $-28.11 | $-9.50 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-233.51 | $0.00 | $0 | $0 |
$0 | $-0.09 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.09 | $0 | $0 | $0 |
$2.55 | $1.43 | $3.39 | $-1.50 | $0.37 |
$-3.69 | $-239.81 | $-15.79 | $-29.61 | $-9.13 |
$-64.11 | $234 | $43.05 | $-2.11 | $1.12 |
$-6.96 | $-3.79 | $-1.24 | $-0.41 | $-0.64 |
$-71.07 | $230 | $41.82 | $-2.52 | $0.48 |
$0 | $-1.26 | $0 | $11.74 | $0 |
$0 | $-1.26 | $0 | $11.74 | $0 |
$-36.65 | $-47.20 | $-69.02 | $-38.93 | $-17.83 |
$-37.33 | $-29.40 | $-3.36 | $-5.69 | $-3.11 |
$-145.06 | $152 | $-30.56 | $-35.40 | $-20.46 |
$-15.02 | $-17.87 | $25.90 | $20.45 | $1.89 |
$0.24 | $0.30 | $0 | $1.54 | $0 |
$-36.65 | $-47.20 | $-69.02 | $-38.93 | $-17.83 |