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 |
---|---|---|---|---|---|---|
$120 | $188 | $162 | $8.11 | $16.97 | $11.78 | $-10.41 |
$75.85 | $76.29 | $74.77 | $44.24 | $29.90 | $17.55 | $0.00 |
$-1.69 | $-58.86 | $-28.71 | $27.91 | $5.43 | $-0.44 | $-2.38 |
$74.16 | $17.43 | $46.06 | $72.15 | $35.32 | $17.12 | $-2.37 |
$0 | $0 | $0 | $1.38 | $-5.43 | $0 | $0 |
$0.17 | $1.19 | $-2.80 | $-0.97 | $-1.77 | $0.13 | $-1.04 |
$1.71 | $-0.22 | $-1.36 | $2.79 | $-0.01 | $0.52 | $0.27 |
$-21.05 | $13.44 | $10.74 | $5.85 | $6.44 | $6.18 | $-4.20 |
$-19.16 | $14.41 | $6.58 | $9.05 | $-0.76 | $6.82 | $-4.97 |
$175 | $220 | $215 | $89.30 | $51.53 | $35.71 | $-17.75 |
$0.00 | $-0.01 | $-265.93 | $-565.59 | $-291.54 | $-0.01 | $-72.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-125.80 | $0 | $-584.42 | $-5.71 |
$0.00 | $-0.01 | $-265.93 | $-691.39 | $-291.54 | $-584.43 | $-77.71 |
$-56.17 | $-169.08 | $191 | $634 | $374 | $299 | $-117.00 |
$150 | $249 | $42.37 | $-0.66 | $-50.00 | $0 | $0 |
$93.83 | $80.26 | $233 | $633 | $324 | $299 | $-117.00 |
$0 | $15.42 | $-7.79 | $-1.66 | $0 | $295 | $221 |
$0 | $15.42 | $-7.79 | $-1.66 | $0 | $295 | $221 |
$-181.23 | $-186.09 | $-98.93 | $-10.82 | $-5.41 | $0 | $0 |
$-9.15 | $1.65 | $-3.34 | $-17.54 | $-5.01 | $0 | $0 |
$-96.54 | $-88.76 | $123 | $603 | $314 | $594 | $104 |
$78.14 | $131 | $72.21 | $-0.14 | $74.00 | $45.14 | $8.52 |
$1.75 | $0.33 | $-1.27 | $0.28 | $0.32 | $0.20 | $0.12 |
$-181.23 | $-186.09 | $-98.93 | $-10.82 | $-5.41 | $0 | $0 |