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 |
---|---|---|---|---|---|
$123 | $86.70 | $-74.00 | $-111.40 | $-56.60 | $-55.40 |
$242 | $157 | $110 | $89.60 | $68.50 | $74.50 |
$76.80 | $8.40 | $50.70 | $71.20 | $20.80 | $-2.50 |
$318 | $166 | $161 | $161 | $89.30 | $72.00 |
$-52.70 | $4.10 | $-120.70 | $-19.30 | $-18.60 | $-16.60 |
$7.20 | $2.80 | $1.80 | $1.20 | $-1.70 | $-1.80 |
$14.70 | $37.30 | $56.50 | $-2.00 | $12.30 | $11.10 |
$-24.10 | $-29.20 | $-26.70 | $-20.00 | $-22.70 | $1.40 |
$-52.90 | $23.10 | $-84.00 | $-45.40 | $-24.70 | $8.90 |
$388 | $275 | $3.00 | $4.00 | $8.00 | $25.50 |
$-135.60 | $-104.50 | $-75.10 | $-29.00 | $-16.60 | $-5.60 |
$-2.00 | $0.00 | $0.00 | $0 | $0 | $0 |
$-169.70 | $-135.30 | $-54.50 | $-49.80 | $-60.20 | $-1.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.90 | $-1.50 | $-30.50 | $0 | $0 | $0 |
$14.90 | $-1.50 | $-30.50 | $0 | $0 | $0 |
$-9.50 | $-275.50 | $-10.40 | $-3.90 | $-3.30 | $-34.30 |
$-301.90 | $-516.80 | $-170.50 | $-82.70 | $-80.10 | $-41.40 |
$0 | $0 | $632 | $596 | $84.80 | $-5.30 |
$0 | $0 | $0 | $-21.00 | $1.00 | $20.00 |
$0 | $0 | $632 | $575 | $85.80 | $14.70 |
$-105.40 | $-185.90 | $-19.50 | $466 | $0 | $0 |
$-105.40 | $-185.90 | $-19.50 | $465 | $-8.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-46.80 | $-28.70 | $-140.90 | $-38.00 | $-6.30 | $-3.40 |
$-152.20 | $-214.60 | $471 | $1,003 | $71.00 | $11.30 |
$-54.70 | $-455.00 | $304 | $924 | $-1.10 | $-4.60 |
$57.40 | $49.60 | $40.80 | $66.20 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |