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 |
---|---|---|---|
$4.51 | $232 | $329 | $355 |
$142 | $119 | $77.25 | $32.48 |
$270 | $82.77 | $113 | $3.22 |
$412 | $202 | $190 | $35.70 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-83.81 | $-65.87 | $12.56 | $13.88 |
$-83.81 | $-65.87 | $12.56 | $13.88 |
$333 | $368 | $531 | $405 |
$-28.98 | $-13.45 | $-6.22 | $-8.95 |
$-8.92 | $-8.74 | $-9.91 | $-12.79 |
$-114.93 | $-363.42 | $-745.71 | $-393.63 |
$0 | $0 | $0 | $0 |
$93.23 | $71.71 | $8.23 | $4.44 |
$93.23 | $71.71 | $8.23 | $4.44 |
$-328.80 | $-77.27 | $-364.94 | $-35.57 |
$-388.40 | $-391.16 | $-1,118.56 | $-446.49 |
$-473.87 | $202 | $809 | $632 |
$-18.95 | $-17.66 | $-13.30 | $-9.08 |
$-492.82 | $184 | $795 | $622 |
$-351.81 | $-176.69 | $-290.69 | $-192.55 |
$648 | $-176.69 | $-290.69 | $-192.55 |
$-93.00 | $-105.67 | $-116.85 | $-115.94 |
$-19.48 | $61.55 | $-2.48 | $0.58 |
$43.19 | $-36.57 | $385 | $315 |
$-12.29 | $-59.35 | $-201.72 | $273 |
$19.10 | $18.90 | $17.56 | $7.96 |
$-93.00 | $-105.67 | $-116.85 | $-115.94 |