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 |
---|---|---|
$176 | $87.50 | $48.37 |
$63.13 | $26.19 | $44.65 |
$-41.58 | $-8.33 | $0.85 |
$21.55 | $17.86 | $45.50 |
$-7.04 | $-0.43 | $3.68 |
$-2.67 | $0 | $0.92 |
$18.49 | $0.64 | $0.69 |
$-7.76 | $12.66 | $11.23 |
$1.01 | $12.87 | $16.51 |
$199 | $118 | $110 |
$-10.79 | $0 | $-0.04 |
$-1.34 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-353.51 | $0 |
$-12.13 | $-353.51 | $-0.04 |
$0 | $0 | $0 |
$-93.13 | $473 | $-145.96 |
$-93.13 | $473 | $-145.96 |
$0 | $433 | $0 |
$0 | $433 | $0 |
$-87.51 | $0 | $0 |
$-1.89 | $-588.45 | $55.58 |
$-182.53 | $317 | $-90.38 |
$4.26 | $82.19 | $19.96 |
$-0.23 | $0 | $0 |
$-87.51 | $0 | $0 |