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 |
---|---|---|---|
$127 | $80.00 | $41.19 | $32.89 |
$135 | $132 | $130 | $118 |
$6.94 | $28.14 | $-2.80 | $-1.32 |
$142 | $160 | $127 | $117 |
$-20.99 | $198 | $-247.17 | $-2.45 |
$170 | $-68.58 | $-82.67 | $-17.11 |
$0 | $0 | $0 | $0 |
$-131.84 | $114 | $-38.07 | $-28.74 |
$-37.26 | $-14.72 | $-26.58 | $-40.99 |
$232 | $225 | $142 | $109 |
$-308.63 | $-119.27 | $-36.09 | $-41.26 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-308.63 | $-119.27 | $-36.09 | $-41.26 |
$134 | $-68.13 | $-44.75 | $-29.85 |
$0 | $0 | $0 | $0 |
$134 | $-68.13 | $-44.75 | $-29.85 |
$0 | $412 | $0 | $0 |
$0 | $412 | $0 | $0 |
$-18.80 | $-5.41 | $0 | $-1.59 |
$-4.25 | $2.58 | $-79.35 | $0 |
$111 | $341 | $-124.10 | $-31.44 |
$34.49 | $447 | $-18.58 | $36.27 |
$0 | $0 | $0 | $0 |
$-18.80 | $-5.41 | $0 | $-1.59 |