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 |
---|---|---|---|
$-263.00 | $-326.50 | $-367.90 | $-141.40 |
$19.80 | $15.20 | $31.40 | $6.70 |
$57.50 | $113 | $168 | $44.30 |
$77.30 | $128 | $200 | $51.00 |
$-38.00 | $-50.90 | $-19.50 | $-14.70 |
$0 | $0 | $0 | $0 |
$-5.50 | $19.60 | $35.40 | $10.90 |
$137 | $68.60 | $27.80 | $28.80 |
$93.30 | $37.30 | $43.70 | $25.00 |
$-92.40 | $-161.50 | $-124.50 | $-65.40 |
$-46.70 | $-19.70 | $-14.10 | $-9.40 |
$0 | $0 | $-3.30 | $0 |
$0 | $0 | $0 | $-83.70 |
$117 | $-312.80 | $0 | $0 |
$-9.80 | $-71.40 | $-9.70 | $90.80 |
$108 | $-384.20 | $-9.70 | $90.80 |
$-3.20 | $-2.00 | $-2.90 | $0 |
$57.60 | $-405.90 | $-30.00 | $-2.30 |
$0 | $0 | $0 | $365 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $365 |
$1.00 | $4.10 | $5.50 | $2.40 |
$1.00 | $4.10 | $34.50 | $157 |
$0 | $0 | $0 | $0 |
$-15.60 | $-10.90 | $446 | $-3.90 |
$-14.60 | $-6.80 | $481 | $518 |
$-49.40 | $-574.20 | $326 | $450 |
$57.50 | $61.90 | $24.30 | $17.20 |
$0 | $0 | $0 | $0 |