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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
---|---|---|---|---|---|
$327 | $306 | $274 | $301 | $252 | $0.00 |
$105 | $106 | $99.04 | $102 | $91.38 | $0 |
$-7.57 | $-16.23 | $-9.48 | $-4.73 | $-10.28 | $0 |
$97.39 | $89.83 | $89.56 | $97.01 | $81.10 | $0 |
$-4.33 | $-6.49 | $-81.13 | $-53.24 | $4.57 | $0 |
$-23.81 | $96.32 | $-138.02 | $-156.17 | $13.71 | $0 |
$14.07 | $36.80 | $2.11 | $29.58 | $20.56 | $0 |
$11.90 | $64.94 | $-11.59 | $-17.75 | $38.84 | $0 |
$-2.16 | $192 | $-228.63 | $-197.58 | $77.68 | $0 |
$422 | $588 | $135 | $200 | $411 | $0 |
$-88.73 | $-84.42 | $-70.59 | $-93.46 | $-139.36 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-111.46 | $-3.25 | $-2.11 | $-34.31 | $-130.22 | $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 |
$-200.19 | $-88.75 | $-72.70 | $-127.77 | $-269.58 | $0 |
$5.41 | $-143.95 | $125 | $5.92 | $1.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.41 | $-143.95 | $125 | $5.92 | $1.14 | $0 |
$-85.49 | $-132.04 | $-65.32 | $0 | $0 | $0 |
$-85.49 | $-132.04 | $-65.32 | $0 | $0 | $0 |
$-157.99 | $-156.93 | $-150.66 | $-162.08 | $-154.21 | $0 |
$-8.66 | $-1.08 | $0 | $0 | $0 | $0 |
$-246.72 | $-432.92 | $-90.61 | $-156.17 | $-153.07 | $0 |
$-23.81 | $60.61 | $-28.45 | $-74.54 | $-11.42 | $0 |
$0 | $0 | $0 | $1.18 | $0 | $0 |
$-157.99 | $-156.93 | $-150.66 | $-162.08 | $-154.21 | $0 |