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 |
2022 | 2021 | 2020 | 2016 |
---|---|---|---|
$274 | $301 | $252 | $0.00 |
$99.04 | $102 | $91.38 | $0 |
$-9.48 | $-4.73 | $-10.28 | $0 |
$89.56 | $97.01 | $81.10 | $0 |
$-81.13 | $-53.24 | $4.57 | $0 |
$-138.02 | $-156.17 | $13.71 | $0 |
$2.11 | $29.58 | $20.56 | $0 |
$-11.59 | $-17.75 | $38.84 | $0 |
$-228.63 | $-197.58 | $77.68 | $0 |
$135 | $200 | $411 | $0 |
$-70.59 | $-93.46 | $-139.36 | $0 |
$0 | $0 | $0 | $0 |
$-2.11 | $-34.31 | $-130.22 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-72.70 | $-127.77 | $-269.58 | $0 |
$125 | $5.92 | $1.14 | $0 |
$0 | $0 | $0 | $0 |
$125 | $5.92 | $1.14 | $0 |
$-65.32 | $0 | $0 | $0 |
$-65.32 | $0 | $0 | $0 |
$-150.66 | $-162.08 | $-154.21 | $0 |
$0 | $0 | $0 | $0 |
$-90.61 | $-156.17 | $-153.07 | $0 |
$-28.45 | $-74.54 | $-11.42 | $0 |
$0 | $1.18 | $0 | $0 |
$-150.66 | $-162.08 | $-154.21 | $0 |