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 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
$995 | $897 | $898 | $792 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$397 | $381 | $427 | $414 | $0 | $0 | $0 | $0 | $0 |
$299 | $249 | $433 | $398 | $0 | $0 | $0 | $0 | $0 |
$695 | $631 | $860 | $812 | $0 | $0 | $0 | $0 | $0 |
$-124.76 | $-117.36 | $-101.75 | $-81.06 | $0 | $0 | $0 | $0 | $0 |
$47.90 | $-85.93 | $-180.53 | $-72.53 | $0 | $0 | $0 | $0 | $0 |
$117 | $-99.55 | $183 | $28.80 | $0 | $0 | $0 | $0 | $0 |
$13.37 | $23.05 | $-5.47 | $-18.13 | $0 | $0 | $0 | $0 | $0 |
$53.47 | $-279.79 | $-105.03 | $-142.92 | $0 | $0 | $0 | $0 | $0 |
$1,529 | $993 | $1,409 | $1,208 | $0 | $0 | $0 | $0 | $0 |
$-235.03 | $-221.11 | $-193.66 | $-191.99 | $0 | $0 | $0 | $0 | $0 |
$-64.61 | $-70.21 | $-76.59 | $-39.46 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.05 | $-438.73 | $-670.89 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.71 | $-5.24 | $-100.66 | $-3.20 | $0 | $0 | $0 | $0 | $0 |
$-16.71 | $-5.24 | $-100.66 | $-3.20 | $0 | $0 | $0 | $0 | $0 |
$-203.84 | $-150.90 | $-182.71 | $32.00 | $0 | $0 | $0 | $0 | $0 |
$-520.19 | $-448.50 | $-992.35 | $-873.55 | $0 | $0 | $0 | $0 | $0 |
$395 | $740 | $330 | $662 | $0 | $0 | $0 | $0 | $0 |
$-344.20 | $-288.17 | $-57.99 | $-328.51 | $0 | $0 | $0 | $0 | $0 |
$51.24 | $452 | $272 | $334 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-687.28 | $-636.08 | $-644.42 | $-609.03 | $0 | $0 | $0 | $0 | $0 |
$-142.58 | $-138.32 | $-194.75 | $-93.86 | $0 | $0 | $0 | $0 | $0 |
$-778.62 | $-322.75 | $-566.74 | $-369.04 | $0 | $0 | $0 | $0 | $0 |
$139 | $211 | $-150.99 | $-43.73 | $0 | $0 | $0 | $0 | $0 |
$32.30 | $4.19 | $73.30 | $59.73 | $0 | $0 | $0 | $0 | $0 |
$-687.28 | $-636.08 | $-644.42 | $-609.03 | $0 | $0 | $0 | $0 | $0 |