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 |
---|---|---|---|---|
$-1,880.65 | $-543.98 | $-8.14 | $-152.85 | $-409.97 |
$436 | $469 | $383 | $409 | $385 |
$2,573 | $1,088 | $483 | $559 | $704 |
$3,009 | $1,557 | $866 | $967 | $1,088 |
$-295.26 | $-141.72 | $-164.38 | $-130.27 | $-21.09 |
$11.25 | $-37.75 | $6.69 | $-8.48 | $-27.07 |
$59.03 | $133 | $87.87 | $-19.02 | $30.03 |
$0 | $0 | $0 | $0 | $0 |
$-224.98 | $-46.24 | $-69.83 | $-157.77 | $-18.13 |
$853 | $907 | $750 | $635 | $642 |
$-573.04 | $-541.85 | $-392.68 | $-224.51 | $-250.59 |
$-22.81 | $-15.70 | $-5.05 | $-2.46 | $-5.29 |
$-4.49 | $-735.74 | $-401.04 | $-542.91 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-121.91 | $-224.00 | $-79.18 | $11.37 | $20.07 |
$-722.25 | $-1,517.29 | $-877.95 | $-758.51 | $-235.81 |
$0 | $0 | $0 | $0 | $0 |
$224 | $680 | $359 | $93.16 | $119 |
$224 | $680 | $359 | $93.16 | $119 |
$-10.04 | $0 | $378 | $0 | $12.37 |
$-10.04 | $0 | $378 | $0 | $12.37 |
$0 | $0 | $0 | $0 | $0 |
$-376.07 | $-281.90 | $-212.97 | $-221.30 | $-270.04 |
$-162.30 | $398 | $524 | $-128.14 | $-138.32 |
$-220.26 | $-402.41 | $331 | $-313.39 | $265 |
$13.37 | $13.27 | $11.78 | $8.34 | $351 |
$0 | $0 | $0 | $0 | $0 |