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 |
---|---|---|---|---|---|
$818 | $996 | $634 | $904 | $429 | $255 |
$42.83 | $51.26 | $39.46 | $39.68 | $20.84 | $13.88 |
$39.20 | $-33.84 | $-109.30 | $93.30 | $-10.34 | $-22.28 |
$82.04 | $17.42 | $-69.84 | $133 | $10.49 | $-8.41 |
$116 | $-313.36 | $-170.87 | $46.88 | $-248.53 | $-121.67 |
$-8.28 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$90.31 | $40.07 | $48.37 | $104 | $65.96 | $21.19 |
$198 | $-273.29 | $-122.51 | $151 | $-182.58 | $-100.48 |
$1,072 | $554 | $354 | $986 | $199 | $161 |
$-53.14 | $-44.89 | $-40.09 | $-47.03 | $-11.84 | $-11.36 |
$-1.45 | $0 | $0 | $0 | $-4.80 | $-64.26 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-127.05 | $-340.55 | $-166.26 | $-313.14 | $-280.61 | $-205.95 |
$-4.50 | $-5.52 | $53.46 | $0 | $0 | $0 |
$-131.55 | $-346.07 | $-112.80 | $-313.14 | $-280.61 | $-205.95 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-186.15 | $-390.96 | $-152.90 | $-360.17 | $-297.25 | $-281.56 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-13.21 | $-10.34 | $-9.23 | $-6.74 | $-4.65 | $0 |
$-13.21 | $-10.34 | $-9.23 | $-6.74 | $-4.65 | $0 |
$-59.82 | $-88.92 | $-49.64 | $21.45 | $590 | $-11.23 |
$-59.82 | $-88.92 | $-49.64 | $21.45 | $590 | $-11.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-14.96 | $-12.46 | $-7.96 | $-3.83 | $-37.03 | $0 |
$-87.99 | $-111.72 | $-66.82 | $10.88 | $549 | $-11.23 |
$722 | $133 | $270 | $568 | $453 | $-129.04 |
$85.09 | $62.16 | $49.32 | $30.64 | $22.04 | $14.38 |
$0 | $0 | $0 | $0 | $0 | $0 |