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 |
---|---|---|---|---|---|
$-62.69 | $187 | $146 | $22.74 | $135 | $123 |
$36.37 | $40.25 | $11.60 | $17.61 | $22.55 | $23.32 |
$235 | $53.27 | $-27.63 | $96.53 | $11.06 | $11.81 |
$271 | $93.52 | $-16.02 | $114 | $33.61 | $35.13 |
$6.14 | $-3.35 | $-0.05 | $-1.13 | $0.00 | $2.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$47.12 | $-46.73 | $45.03 | $-65.89 | $27.52 | $44.82 |
$53.26 | $-50.08 | $44.98 | $-67.02 | $27.52 | $47.15 |
$262 | $230 | $174 | $69.85 | $196 | $205 |
$-8.14 | $8.69 | $16.25 | $-5.14 | $-7.19 | $-9.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-9.09 | $-1.36 | $0 | $-10.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2,386 | $234 | $-2,358.11 | $-1,654.26 | $3.93 | $12.90 |
$2,386 | $234 | $-2,358.11 | $-1,654.26 | $3.93 | $12.90 |
$22.30 | $-1,318.93 | $365 | $-729.42 | $-142.02 | $-640.05 |
$2,400 | $-1,076.66 | $-1,985.74 | $-2,390.18 | $-145.27 | $-647.10 |
$-692.61 | $707 | $-33.70 | $-207.35 | $-98.89 | $-192.22 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-692.61 | $707 | $-33.70 | $-207.35 | $-98.89 | $-192.22 |
$0 | $-201.62 | $-23.22 | $1,643 | $0 | $0 |
$0 | $-201.62 | $-23.22 | $1,643 | $0 | $0 |
$-66.67 | $-65.89 | $-51.56 | $0 | $0 | $0 |
$-1,379.10 | $-654.62 | $1,097 | $2,576 | $151 | $583 |
$-2,138.39 | $-215.57 | $989 | $4,012 | $51.95 | $391 |
$524 | $-1,062.29 | $-822.28 | $1,691 | $103 | $-51.45 |
$23.18 | $20.43 | $9.41 | $2.35 | $0.00 | $0 |
$-66.67 | $-65.89 | $-51.56 | $0 | $0 | $0 |