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 | 2020 | 2019 | 2018 |
---|---|---|---|---|
$54.63 | $74.70 | $26.02 | $24.51 | $16.42 |
$17.55 | $14.50 | $10.36 | $10.59 | $9.32 |
$62.68 | $27.68 | $17.68 | $22.68 | $18.22 |
$80.23 | $42.18 | $28.04 | $33.28 | $27.54 |
$1.77 | $-1.88 | $-0.27 | $-1.40 | $-0.13 |
$0 | $0 | $0 | $0 | $0 |
$0.42 | $8.73 | $2.23 | $1.18 | $0.90 |
$15.23 | $25.23 | $4.98 | $7.05 | $9.55 |
$17.42 | $32.08 | $6.95 | $6.84 | $10.32 |
$113 | $118 | $44.36 | $40.47 | $33.34 |
$-5.09 | $-2.05 | $-2.47 | $-5.92 | $-1.91 |
$-1.56 | $-1.56 | $-1.07 | $-1.52 | $-2.14 |
$0 | $-7.56 | $-41.46 | $0 | $-0.17 |
$4.44 | $-4.08 | $0 | $0 | $0.00 |
$-3.64 | $-5.81 | $0 | $-3.64 | $0 |
$0.80 | $-9.89 | $0 | $-3.64 | $0 |
$2.12 | $-0.36 | $0.46 | $1.19 | $1.45 |
$-3.73 | $-21.42 | $-44.54 | $-9.88 | $-2.78 |
$0 | $0 | $55.20 | $0 | $0 |
$-8.88 | $-6.57 | $-11.61 | $-21.49 | $-6.68 |
$-8.88 | $-6.57 | $43.59 | $-21.49 | $-6.68 |
$-4.88 | $-14.91 | $0 | $0 | $0 |
$-4.88 | $-14.91 | $0 | $0 | $0 |
$-48.93 | $-29.66 | $-27.44 | $-19.61 | $-1.23 |
$-2.33 | $-2.70 | $-0.78 | $-0.03 | $0 |
$-65.03 | $-53.84 | $15.37 | $-41.13 | $-7.91 |
$41.82 | $42.92 | $17.64 | $-11.96 | $22.81 |
$0.22 | $0.29 | $0.30 | $0 | $0 |
$-48.93 | $-29.66 | $-27.44 | $-19.61 | $-1.23 |