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 |
---|---|---|---|
$23.85 | $-239.30 | $-484.17 | $-742.69 |
$1,104 | $1,173 | $1,111 | $924 |
$-16.82 | $314 | $231 | $206 |
$1,087 | $1,487 | $1,342 | $1,130 |
$42.74 | $-169.99 | $-110.11 | $-58.00 |
$0 | $0 | $0 | $0 |
$-2.52 | $123 | $91.20 | $62.26 |
$-17.26 | $-19.15 | $-17.87 | $-0.37 |
$22.96 | $-65.77 | $-36.78 | $3.88 |
$726 | $843 | $716 | $375 |
$-735.84 | $-319.99 | $-309.19 | $-307.78 |
$0 | $0 | $0 | $0 |
$506 | $-977.35 | $-1,834.93 | $-2,942.11 |
$0 | $-36.61 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-36.61 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-229.94 | $-1,333.95 | $-2,144.12 | $-3,249.89 |
$-290.99 | $578 | $1,440 | $-1,143.94 |
$-92.82 | $-63.54 | $-69.26 | $-37.40 |
$-383.81 | $515 | $1,371 | $-1,181.34 |
$0 | $0 | $297 | $3,017 |
$0 | $0 | $297 | $3,017 |
$-18.52 | $-15.92 | $-14.28 | $-9.78 |
$-44.23 | $-61.23 | $-86.41 | $666 |
$-446.55 | $438 | $1,568 | $2,492 |
$39.71 | $-83.30 | $130 | $-408.78 |
$92.45 | $42.38 | $36.46 | $28.29 |
$-18.52 | $-15.92 | $-14.28 | $-9.78 |