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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
$155 | $108 | $52.45 | $75.71 | $-413.82 | $-116.19 | $9.22 |
$54.94 | $54.61 | $56.88 | $60.96 | $66.32 | $80.11 | $82.24 |
$160 | $100 | $88.62 | $52.59 | $182 | $35.80 | $-50.50 |
$215 | $155 | $145 | $114 | $249 | $116 | $31.74 |
$-161.89 | $-94.91 | $-108.85 | $-81.99 | $-44.02 | $17.98 | $-14.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$132 | $128 | $126 | $86.57 | $13.67 | $94.66 | $65.81 |
$8.34 | $92.06 | $52.97 | $31.17 | $22.66 | $147 | $77.88 |
$378 | $355 | $251 | $220 | $-142.46 | $147 | $119 |
$-31.73 | $-21.54 | $-17.70 | $-13.88 | $-20.61 | $-9.25 | $-15.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-57.11 | $0 | $-13.20 | $0 | $0 | $0 | $-11.30 |
$-104.21 | $0.00 | $0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-104.21 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-193.05 | $-21.54 | $-30.89 | $-13.88 | $-20.61 | $-9.25 | $-26.53 |
$0 | $-281.13 | $-120.00 | $-120.00 | $-515.19 | $-140.89 | $-74.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-281.13 | $-120.00 | $-120.00 | $-515.19 | $-140.89 | $-74.62 |
$50.66 | $50.73 | $39.34 | $22.20 | $590 | $-0.65 | $-0.89 |
$50.66 | $50.73 | $39.34 | $22.20 | $590 | $-0.65 | $-0.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.95 | $0 | $0 | $254 | $-19.94 | $0 |
$50.66 | $-232.34 | $-80.66 | $-97.80 | $329 | $-161.48 | $-75.50 |
$224 | $92.38 | $138 | $112 | $162 | $-26.27 | $19.63 |
$209 | $147 | $99.54 | $57.78 | $222 | $71.15 | $22.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |