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 |
---|---|---|---|
$178 | $168 | $16.81 | $71.25 |
$104 | $110 | $72.96 | $36.18 |
$-48.07 | $22.42 | $12.08 | $-20.52 |
$56.10 | $132 | $85.03 | $15.66 |
$58.79 | $55.15 | $-20.54 | $32.58 |
$20.69 | $-31.69 | $-56.60 | $-18.03 |
$0 | $0 | $0 | $0 |
$-27.52 | $-11.07 | $-8.32 | $43.11 |
$64.98 | $23.37 | $-85.46 | $57.66 |
$299 | $324 | $16.38 | $145 |
$5.52 | $-48.89 | $-39.13 | $-22.31 |
$0 | $0 | $0 | $0 |
$-1.26 | $-4.89 | $104 | $0.30 |
$0 | $0 | $0 | $0 |
$-0.14 | $-3.49 | $9.40 | $4.36 |
$-0.14 | $-3.49 | $9.40 | $4.36 |
$1.11 | $3.19 | $8.95 | $-7.95 |
$5.22 | $-54.07 | $82.82 | $-25.60 |
$1,408 | $1,293 | $2,145 | $302 |
$-1,576.07 | $-1,411.47 | $-2,487.13 | $-363.90 |
$-168.10 | $-118.19 | $-341.70 | $-61.45 |
$0 | $0 | $406 | $0.15 |
$0 | $0 | $406 | $0.15 |
$-58.90 | $-52.00 | $-38.78 | $-35.22 |
$-3.01 | $-3.21 | $-26.78 | $-4.06 |
$-230.00 | $-173.40 | $-1.34 | $-100.58 |
$48.17 | $-21.72 | $90.06 | $30.93 |
$6.05 | $4.50 | $0.82 | $0 |
$-58.90 | $-52.00 | $-38.78 | $-35.22 |