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 |
---|---|---|---|---|---|
$1,243 | $1,105 | $1,049 | $805 | $0.00 | $0.00 |
$251 | $211 | $204 | $190 | $0 | $0 |
$-416.90 | $-343.38 | $-243.46 | $-184.86 | $0 | $0 |
$-165.78 | $-132.30 | $-39.88 | $5.45 | $0 | $0 |
$-136.74 | $-194.04 | $-138.05 | $52.97 | $0 | $0 |
$-196.33 | $-320.69 | $-227.02 | $58.42 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-16.60 | $144 | $293 | $10.79 | $0 | $0 |
$-349.66 | $-370.34 | $-72.18 | $122 | $0 | $0 |
$674 | $551 | $887 | $908 | $0 | $0 |
$-93.45 | $-53.32 | $-56.90 | $-46.11 | $0 | $0 |
$-60.35 | $-41.03 | $-50.95 | $-53.85 | $0 | $0 |
$-296.01 | $-464.38 | $-274.24 | $-8.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-44.04 | $-34.98 | $-22.85 | $41.86 | $0 | $0 |
$-493.85 | $-593.71 | $-404.95 | $-66.27 | $0 | $0 |
$176 | $115 | $-164.87 | $218 | $0 | $0 |
$-54.03 | $-46.58 | $-51.77 | $-49.81 | $0 | $0 |
$122 | $67.98 | $-216.64 | $168 | $0 | $0 |
$26.31 | $-11.50 | $-414.51 | $40.33 | $0 | $0 |
$26.31 | $-11.50 | $-414.51 | $40.33 | $0 | $0 |
$-387.20 | $-358.84 | $-352.48 | $-316.21 | $0 | $0 |
$-9.90 | $-17.34 | $0 | $0 | $0 | $0 |
$-249.05 | $-319.70 | $-983.64 | $-107.91 | $0 | $0 |
$-87.23 | $-343.48 | $-496.83 | $710 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-387.20 | $-358.84 | $-352.48 | $-316.21 | $0 | $0 |