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 | 2016 | 2015 |
---|---|---|---|
$311 | $541 | $0.00 | $0.00 |
$142 | $158 | $0 | $0 |
$-20.12 | $-194.40 | $0 | $0 |
$122 | $-36.16 | $0 | $0 |
$-20.67 | $-135.39 | $0 | $0 |
$-42.88 | $-111.40 | $0 | $0 |
$-24.61 | $159 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-88.16 | $-88.18 | $0 | $0 |
$269 | $329 | $0 | $0 |
$-67.38 | $-56.39 | $0 | $0 |
$-3.12 | $-1.14 | $0 | $0 |
$-56.87 | $516 | $0 | $0 |
$0 | $0 | $0 | $0 |
$29.02 | $1.04 | $0 | $0 |
$29.02 | $1.04 | $0 | $0 |
$11.04 | $26.23 | $0 | $0 |
$-87.30 | $486 | $0 | $0 |
$-21.26 | $-75.78 | $0 | $0 |
$-71.84 | $-77.06 | $0 | $0 |
$-93.10 | $-152.84 | $0 | $0 |
$-173.67 | $4.09 | $0 | $0 |
$-173.67 | $4.09 | $0 | $0 |
$-91.37 | $-116.77 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-358.13 | $-265.53 | $0 | $0 |
$-164.44 | $534 | $0 | $0 |
$5.84 | $7.70 | $0 | $0 |
$-91.37 | $-116.77 | $0 | $0 |