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 |
---|---|---|---|---|---|
$-744.96 | $43.17 | $9.54 | $-4.22 | $7.75 | $7.06 |
$1,037 | $156 | $120 | $73.00 | $27.90 | $22.51 |
$48.33 | $160 | $72.00 | $12.82 | $7.21 | $12.92 |
$1,085 | $315 | $192 | $85.83 | $35.11 | $35.42 |
$13.56 | $-58.84 | $-36.40 | $-15.27 | $-7.17 | $2.15 |
$-11.73 | $-22.71 | $-5.72 | $-2.90 | $-5.45 | $-0.27 |
$7.39 | $-34.63 | $6.91 | $-4.45 | $13.85 | $-9.10 |
$-61.20 | $-35.77 | $-15.61 | $1.82 | $4.75 | $-6.49 |
$-104.78 | $-161.39 | $82.51 | $2.38 | $-1.49 | $-3.73 |
$235 | $197 | $284 | $83.99 | $41.37 | $38.75 |
$-586.49 | $-411.02 | $-158.24 | $-52.46 | $-28.23 | $-17.80 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-59.57 | $-763.06 | $-800.83 | $-105.03 | $-454.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$195 | $334 | $144 | $100 | $0 | $0 |
$-451.41 | $-840.28 | $-814.94 | $-57.32 | $-482.42 | $-17.80 |
$-33.14 | $349 | $866 | $176 | $564 | $75.20 |
$248 | $0 | $-18.00 | $-41.50 | $59.50 | $-19.60 |
$215 | $349 | $848 | $135 | $624 | $55.60 |
$6.12 | $0.34 | $99.73 | $2.61 | $0 | $0 |
$6.12 | $0.34 | $99.73 | $2.61 | $0 | $0 |
$-49.96 | $0 | $-43.04 | $0 | $-163.00 | $-52.99 |
$-0.33 | $-5.56 | $-19.13 | $-18.66 | $-13.98 | $-12.11 |
$171 | $343 | $886 | $119 | $447 | $-9.49 |
$-45.06 | $-302.02 | $355 | $150 | $5.36 | $11.65 |
$15.30 | $20.58 | $4.30 | $1.32 | $0 | $0 |
$-49.96 | $0 | $-43.04 | $0 | $-163.00 | $-52.99 |