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 |
---|---|---|---|---|
$-39.14 | $329 | $284 | $371 | $5.58 |
$36.01 | $31.50 | $33.19 | $26.10 | $7.33 |
$-229.31 | $-630.50 | $-985.05 | $-1,121.73 | $-417.00 |
$-193.30 | $-599.01 | $-951.86 | $-1,095.63 | $-409.67 |
$-3.22 | $12.29 | $-21.82 | $-13.31 | $-6.66 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$124 | $1,571 | $1,467 | $181 | $-36.80 |
$141 | $1,530 | $1,349 | $257 | $-20.62 |
$-91.72 | $1,260 | $680 | $-468.04 | $-424.71 |
$-5.51 | $-3.68 | $-4.43 | $-8.20 | $-3.63 |
$0 | $0 | $0 | $0 | $0 |
$-8.03 | $-3.50 | $-100.23 | $0 | $-8.82 |
$0 | $0 | $0 | $0 | $0 |
$5.09 | $0 | $0 | $0 | $0 |
$5.09 | $0 | $0 | $0 | $0 |
$-128.15 | $0 | $0 | $-9.83 | $-1.04 |
$-136.60 | $-7.18 | $-104.66 | $-18.03 | $-13.49 |
$21.99 | $-126.06 | $102 | $-74.22 | $64.46 |
$228 | $-1,213.74 | $-648.22 | $841 | $463 |
$250 | $-1,339.80 | $-546.28 | $767 | $528 |
$-3.27 | $-5.58 | $0 | $0 | $-7.99 |
$-3.27 | $-5.58 | $0 | $0 | $-7.99 |
$-30.48 | $0 | $-121.06 | $-37.17 | $-32.50 |
$-7.51 | $-8.40 | $0.03 | $-10.83 | $-5.25 |
$209 | $-1,353.78 | $-667.31 | $719 | $482 |
$-19.37 | $-101.37 | $-91.51 | $233 | $43.98 |
$8.66 | $7.32 | $5.98 | $1.05 | $0 |
$-30.48 | $0 | $-121.06 | $-37.17 | $-32.50 |