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 |
---|---|---|---|
$86.66 | $40.96 | $23.54 | $44.11 |
$193 | $176 | $154 | $132 |
$58.97 | $49.19 | $33.56 | $41.54 |
$252 | $225 | $187 | $173 |
$-5.96 | $-37.64 | $-10.40 | $-0.06 |
$2.29 | $-11.65 | $-30.82 | $5.57 |
$0 | $0 | $0 | $0 |
$-5.15 | $-7.06 | $-8.76 | $2.95 |
$19.07 | $-1.52 | $-14.08 | $13.47 |
$358 | $264 | $197 | $231 |
$-56.92 | $-30.63 | $-30.33 | $-12.99 |
$-1.68 | $-0.26 | $-4.92 | $-2.04 |
$-180.29 | $-71.71 | $-317.49 | $-58.14 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-5.50 | $54.67 | $-1.36 | $-1.84 |
$-244.40 | $-47.93 | $-354.10 | $-75.01 |
$54.63 | $-85.77 | $247 | $-177.51 |
$0 | $0 | $0 | $0 |
$54.63 | $-85.77 | $247 | $-177.51 |
$0 | $0 | $0 | $164 |
$0 | $0 | $0 | $164 |
$-9.38 | $-9.55 | $-9.65 | $-7.13 |
$-151.17 | $-133.05 | $-112.98 | $-114.14 |
$-105.93 | $-228.37 | $124 | $-134.49 |
$7.44 | $-12.65 | $-33.33 | $33.73 |
$0 | $0 | $0 | $0 |
$-9.38 | $-9.55 | $-9.65 | $-7.13 |