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 | 2017 |
---|---|---|---|---|---|---|
$23.70 | $2.63 | $8.30 | $18.76 | $10.38 | $-18.67 | $8.68 |
$9.47 | $7.11 | $5.12 | $3.57 | $2.15 | $2.52 | $0.88 |
$32.66 | $30.06 | $11.80 | $19.64 | $2.55 | $28.25 | $1.08 |
$42.13 | $37.17 | $16.92 | $23.21 | $4.69 | $30.77 | $1.96 |
$7.64 | $-5.23 | $-6.93 | $-19.99 | $-2.69 | $-2.90 | $-1.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.52 | $-1.06 | $12.52 | $-0.27 | $7.40 | $-0.10 | $3.44 |
$-15.07 | $-4.08 | $10.23 | $-17.32 | $6.17 | $-1.83 | $2.91 |
$50.76 | $35.72 | $35.44 | $24.64 | $21.24 | $10.28 | $13.54 |
$-4.45 | $-10.13 | $-12.74 | $-9.98 | $-3.69 | $-2.10 | $-6.22 |
$-7.71 | $-2.48 | $-2.67 | $-0.39 | $-0.40 | $-0.15 | $-0.24 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.03 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.32 |
$-19.18 | $-12.57 | $-15.38 | $-10.33 | $-4.08 | $-2.22 | $-6.14 |
$-16.88 | $-29.38 | $40.25 | $37.00 | $-2.50 | $-0.63 | $19.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.88 | $-29.38 | $40.25 | $37.00 | $-2.50 | $-0.63 | $19.63 |
$9.90 | $6.13 | $4.59 | $5.04 | $0.33 | $86.92 | $0 |
$9.90 | $6.13 | $4.59 | $5.04 | $0.33 | $86.92 | $0 |
$-10.94 | $0 | $0 | $-44.70 | $-18.74 | $-80.06 | $-25.52 |
$0 | $0 | $-60.67 | $-0.68 | $0 | $-0.64 | $-0.34 |
$-17.92 | $-23.25 | $-15.83 | $-3.33 | $-20.91 | $5.59 | $-6.24 |
$13.66 | $-0.09 | $4.24 | $10.98 | $-3.75 | $13.65 | $1.17 |
$23.99 | $19.64 | $7.29 | $4.75 | $1.53 | $26.96 | $0.00 |
$-10.94 | $0 | $0 | $-44.70 | $-18.74 | $-80.06 | $-25.52 |