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 |
2022 | 2021 | 2018 | 2015 |
---|---|---|---|
$927 | $1,328 | $0.00 | $0.00 |
$267 | $209 | $0 | $0 |
$440 | $430 | $0 | $0 |
$707 | $639 | $0 | $0 |
$-244.10 | $-742.58 | $0 | $0 |
$17.38 | $-20.02 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-684.42 | $-2,084.78 | $0 | $0 |
$-1,091.40 | $-2,044.78 | $0 | $0 |
$512 | $-201.11 | $0 | $0 |
$-139.06 | $-273.00 | $0 | $0 |
$-553.34 | $-828.78 | $0 | $0 |
$-49.62 | $-238.87 | $0 | $0 |
$0 | $0 | $0 | $0 |
$7.11 | $0.16 | $0 | $0 |
$7.11 | $0.16 | $0 | $0 |
$-48.61 | $-1.20 | $0 | $0 |
$-783.53 | $-1,341.69 | $0 | $0 |
$-260.92 | $-134.01 | $0 | $0 |
$463 | $2,813 | $0 | $0 |
$202 | $2,679 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-274.39 | $-321.42 | $0 | $0 |
$-74.29 | $-317.09 | $0 | $0 |
$-146.80 | $2,040 | $0 | $0 |
$-568.99 | $539 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-274.39 | $-321.42 | $0 | $0 |