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 |
---|---|---|---|---|---|
$396 | $382 | $318 | $324 | $220 | $259 |
$200 | $189 | $184 | $169 | $110 | $81.00 |
$149 | $114 | $136 | $141 | $111 | $0 |
$349 | $303 | $320 | $310 | $221 | $81.00 |
$7.00 | $8.00 | $-43.00 | $-16.00 | $-20.00 | $2.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.00 | $7.00 | $-6.00 | $-1.00 | $0 | $-1.00 |
$51.00 | $25.00 | $-17.00 | $-20.00 | $-31.00 | $18.00 |
$53.00 | $40.00 | $-66.00 | $-37.00 | $-51.00 | $19.00 |
$798 | $725 | $572 | $597 | $390 | $359 |
$-772.00 | $-338.00 | $-140.00 | $-518.00 | $-211.00 | $-176.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-552.00 | $0 | $0 | $-2,296.00 | $-19.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$421 | $36.00 | $263 | $-196.00 | $-54.00 | $-525.00 |
$-351.00 | $-854.00 | $123 | $-714.00 | $-2,561.00 | $-720.00 |
$0 | $-5.00 | $3,042 | $0 | $0 | $0 |
$-165.00 | $330 | $-3,175.00 | $253 | $1,235 | $131 |
$-165.00 | $325 | $-133.00 | $253 | $1,235 | $131 |
$0 | $-3.00 | $0 | $0 | $0 | $0 |
$0 | $-3.00 | $0 | $0 | $0 | $0 |
$-263.00 | $-244.00 | $-559.00 | $0 | $0 | $0 |
$-24.00 | $-20.00 | $87.00 | $-140.00 | $956 | $218 |
$-452.00 | $58.00 | $-605.00 | $113 | $2,191 | $349 |
$-5.00 | $-71.00 | $90.00 | $-4.00 | $20.00 | $-12.00 |
$20.00 | $17.00 | $12.00 | $6.00 | $0 | $0 |
$-263.00 | $-244.00 | $-559.00 | $0.00 | $0.00 | $0 |