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 |
---|---|
$793 | $752 |
$211 | $209 |
$11.41 | $47.90 |
$222 | $257 |
$-139.17 | $-259.62 |
$-17.77 | $-16.09 |
$206 | $42.87 |
$0 | $0 |
$48.72 | $-232.84 |
$1,061 | $771 |
$-41.60 | $-175.44 |
$0 | $-0.25 |
$0 | $4.20 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$9.92 | $-7.64 |
$-31.68 | $-179.13 |
$0 | $0 |
$-457.62 | $-226.04 |
$-457.62 | $-226.04 |
$9.29 | $99.24 |
$9.29 | $99.24 |
$-544.14 | $-243.75 |
$-94.47 | $-94.59 |
$-1,086.93 | $-465.13 |
$-57.80 | $127 |
$2.82 | $1.76 |
$-544.14 | $-243.75 |