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 | 2018 |
---|---|---|---|---|---|
$-43.70 | $4.10 | $-65.90 | $-111.60 | $-553.50 | $294 |
$605 | $611 | $647 | $583 | $482 | $88.70 |
$-53.30 | $-63.40 | $-8.20 | $20.40 | $9.60 | $94.40 |
$552 | $548 | $639 | $603 | $492 | $183 |
$13.70 | $113 | $-13.70 | $-45.10 | $-15.20 | $9.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$30.20 | $-5.20 | $-0.10 | $9.10 | $-19.60 | $-12.60 |
$-97.90 | $-123.30 | $-59.80 | $-248.90 | $0.40 | $-150.30 |
$-54.00 | $-15.20 | $-73.60 | $-284.90 | $-34.40 | $-153.40 |
$452 | $537 | $504 | $206 | $-63.00 | $325 |
$-4.70 | $-12.60 | $-86.30 | $-7.80 | $-12.50 | $-5.10 |
$-194.70 | $-205.30 | $-170.70 | $-115.20 | $-56.40 | $-53.10 |
$0 | $-0.50 | $-844.80 | $-20.60 | $-6,078.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0.50 |
$7.60 | $7.90 | $23.10 | $9.80 | $-7.70 | $-7.60 |
$-191.80 | $-210.50 | $-1,078.70 | $-133.80 | $-6,154.60 | $-65.30 |
$-573.10 | $-491.40 | $-332.20 | $-337.30 | $2,542 | $-544.50 |
$515 | $315 | $774 | $-580.00 | $825 | $0 |
$-58.00 | $-176.30 | $442 | $-917.30 | $3,367 | $-544.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1,067.90 | $0 | $0 |
$-86.10 | $-42.90 | $0 | $-64.10 | $-96.10 | $-58.10 |
$-138.30 | $-61.90 | $-41.80 | $2,238 | $3,051 | $-7.10 |
$-282.40 | $-281.10 | $400 | $189 | $6,322 | $-609.70 |
$-20.30 | $31.30 | $-175.20 | $268 | $98.60 | $-352.20 |
$83.40 | $66.00 | $33.30 | $45.10 | $68.00 | $10.80 |
$-86.10 | $-42.90 | $0 | $-64.10 | $-96.10 | $-58.10 |