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 |
---|---|---|---|---|
$2,311 | $2,883 | $2,757 | $2,018 | $1,450 |
$225 | $242 | $281 | $286 | $243 |
$749 | $1,309 | $1,242 | $894 | $603 |
$974 | $1,551 | $1,523 | $1,180 | $846 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$928 | $-1,411.50 | $-756.41 | $-605.56 | $57.09 |
$928 | $-1,411.50 | $-756.41 | $-605.56 | $57.09 |
$2,910 | $1,880 | $2,545 | $1,927 | $1,901 |
$-373.47 | $-474.14 | $-590.84 | $-536.38 | $-486.59 |
$91.24 | $-66.33 | $-62.76 | $-40.88 | $-75.15 |
$0 | $0 | $0 | $0 | $0 |
$8.92 | $-583.37 | $-343.37 | $-346.15 | $-182.78 |
$-1.97 | $-2.47 | $-86.48 | $-1.66 | $-9.32 |
$6.95 | $-585.84 | $-429.85 | $-347.81 | $-192.10 |
$10.52 | $2.16 | $1.21 | $0.94 | $1.81 |
$-264.76 | $-1,124.15 | $-1,082.24 | $-924.13 | $-752.02 |
$0 | $0 | $0 | $0 | $0 |
$-55.86 | $-58.51 | $-82.18 | $-79.26 | $-81.52 |
$-55.86 | $-58.51 | $-82.18 | $-79.26 | $-81.52 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-934.32 | $-1,064.29 | $-897.66 | $-859.55 | $-518.60 |
$0.93 | $1.37 | $2.42 | $3.53 | $-15.09 |
$-989.25 | $-1,121.44 | $-977.41 | $-935.27 | $-615.22 |
$1,679 | $-351.00 | $504 | $78.89 | $525 |
$0 | $0 | $0 | $0 | $0 |
$-934.32 | $-1,064.29 | $-897.66 | $-859.55 | $-518.60 |