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 |
2021 | 2020 | 2019 |
---|---|---|
$-516.71 | $-98.54 | $56.57 |
$32.94 | $25.79 | $24.86 |
$496 | $66.99 | $-90.13 |
$529 | $92.78 | $-65.27 |
$-108.32 | $-11.23 | $-15.89 |
$-325.21 | $20.91 | $-11.77 |
$0 | $0 | $0 |
$74.18 | $48.74 | $11.90 |
$-25.69 | $33.65 | $24.74 |
$-13.88 | $27.89 | $16.03 |
$-56.19 | $-19.81 | $-14.95 |
$-1.63 | $-0.51 | $-0.80 |
$-9.64 | $0 | $129 |
$0 | $0 | $0 |
$-14.71 | $-6.10 | $-0.01 |
$-14.71 | $-6.10 | $-0.01 |
$0 | $0 | $0 |
$-82.18 | $-26.42 | $113 |
$0.26 | $-102.59 | $-124.09 |
$0 | $200 | $0 |
$0.26 | $97.41 | $-124.09 |
$-74.70 | $0 | $0 |
$160 | $-9.30 | $0 |
$0 | $0 | $0 |
$-19.21 | $-12.99 | $0 |
$141 | $75.12 | $-124.09 |
$46.13 | $76.55 | $4.82 |
$95.58 | $18.06 | $0 |
$0 | $0 | $0 |