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 |
---|---|---|
$185 | $172 | $216 |
$73.05 | $73.67 | $82.31 |
$-4.78 | $-5.49 | $-0.43 |
$68.27 | $68.18 | $81.88 |
$-10.26 | $-5.93 | $12.52 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-18.01 | $6.05 | $-0.57 |
$-18.70 | $33.92 | $-7.28 |
$234 | $274 | $291 |
$-64.92 | $-45.95 | $-41.70 |
$0 | $0 | $0 |
$-10.39 | $-9.70 | $-20.10 |
$0 | $0 | $0 |
$0 | $-2.10 | $0 |
$0 | $-2.10 | $0 |
$0 | $0 | $0 |
$-75.31 | $-57.75 | $-61.80 |
$-161.69 | $-184.68 | $-326.89 |
$0 | $0 | $0 |
$-161.69 | $-184.68 | $-326.89 |
$-1.98 | $-25.71 | $-13.27 |
$-1.98 | $-25.71 | $-13.27 |
$0 | $0 | $0 |
$-1.62 | $0.53 | $-2.42 |
$-165.29 | $-209.86 | $-342.59 |
$-6.28 | $6.73 | $-113.75 |
$0.65 | $2.14 | $2.14 |
$0 | $0 | $0 |