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 |
---|---|---|---|---|---|
$1,018 | $1,446 | $-254.00 | $-1,350.86 | $-1,371.19 | $-2,774.05 |
$1,422 | $1,595 | $1,585 | $2,471 | $2,521 | $2,768 |
$192 | $-251.00 | $278 | $-4.22 | $-185.62 | $862 |
$1,614 | $1,344 | $1,863 | $2,467 | $2,336 | $3,630 |
$-169.00 | $35.00 | $-387.00 | $753 | $-143.71 | $-187.95 |
$-148.00 | $-261.00 | $-202.00 | $-559.88 | $-42.33 | $-28.52 |
$-190.00 | $60.00 | $1,819 | $-154.51 | $-96.87 | $-69.41 |
$0 | $0 | $0 | $-141.64 | $-181.16 | $-287.22 |
$-507.00 | $-166.00 | $1,230 | $-110.49 | $-467.80 | $-576.53 |
$2,125 | $2,624 | $2,839 | $1,006 | $497 | $279 |
$-1,780.00 | $-3,018.00 | $-1,443.00 | $-229.39 | $497 | $-1,064.94 |
$0 | $0 | $0 | $-143.20 | $-184.88 | $-178.38 |
$236 | $0 | $0 | $0 | $0 | $0 |
$-474.00 | $-996.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $65.56 |
$-474.00 | $-996.00 | $0 | $0 | $0 | $65.56 |
$136 | $-44.00 | $-7.00 | $6.42 | $31.78 | $10.59 |
$-1,882.00 | $-4,058.00 | $-1,450.00 | $-366.17 | $344 | $-1,167.18 |
$-254.00 | $674 | $-828.00 | $-731.49 | $-655.80 | $1,068 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-254.00 | $674 | $-828.00 | $-731.49 | $-655.80 | $1,068 |
$42.00 | $168 | $1,444 | $0 | $0 | $0 |
$42.00 | $168 | $1,444 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $25.00 |
$0 | $0 | $34.00 | $-1.26 | $-28.04 | $39.08 |
$-212.00 | $842 | $650 | $-732.74 | $-683.83 | $1,132 |
$35.00 | $-587.00 | $2,031 | $-89.24 | $153 | $243 |
$150 | $181 | $223 | $0.98 | $0 | $5.53 |
$0 | $0 | $0 | $0 | $0 | $25.00 |