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 | 2017 |
---|---|---|---|---|---|---|
$6.95 | $35.35 | $11.63 | $0.88 | $8.70 | $6.66 | $7.44 |
$6.85 | $6.44 | $6.63 | $9.56 | $7.39 | $7.18 | $11.12 |
$3.02 | $-0.07 | $0.67 | $2.31 | $-0.75 | $0.50 | $-2.90 |
$9.87 | $6.37 | $7.29 | $11.87 | $6.64 | $7.69 | $8.23 |
$1.19 | $-2.60 | $-0.68 | $0.38 | $0.75 | $-1.71 | $1.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.31 | $-0.06 | $0.02 | $1.49 | $-1.63 | $-1.79 | $-0.67 |
$1.38 | $-3.72 | $1.09 | $2.07 | $-2.35 | $-4.04 | $1.89 |
$18.19 | $38.01 | $20.01 | $14.82 | $12.99 | $10.31 | $17.55 |
$-18.63 | $-7.87 | $-4.44 | $-6.53 | $-11.92 | $-2.22 | $-19.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.94 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.94 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.81 | $0 | $0.00 | $0.00 | $1.37 | $0 | $-0.06 |
$-38.38 | $-7.87 | $-4.44 | $-6.53 | $-10.54 | $-2.22 | $-19.36 |
$0 | $0 | $0 | $0 | $0 | $-2.90 | $-9.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-2.90 | $-9.56 |
$-5.99 | $-5.49 | $-2.34 | $-9.08 | $-2.80 | $-0.66 | $-11.51 |
$-5.99 | $-5.49 | $-2.34 | $-9.08 | $-2.80 | $-0.66 | $-11.51 |
$-5.60 | $-5.86 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.73 | $-11.35 | $-2.34 | $-9.08 | $-2.80 | $-3.56 | $-21.07 |
$-31.93 | $18.74 | $13.23 | $-0.78 | $-0.35 | $4.40 | $-21.49 |
$1.02 | $1.02 | $0.96 | $0.85 | $0.51 | $0.33 | $0.23 |
$-5.60 | $-5.86 | $0 | $0 | $0 | $0 | $0 |