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 |
---|---|---|---|---|
$-125.28 | $-53.68 | $-99.93 | $-167.89 | $-183.23 |
$166 | $213 | $276 | $321 | $357 |
$235 | $66.55 | $42.59 | $41.29 | $-50.52 |
$401 | $279 | $319 | $363 | $306 |
$-38.30 | $-17.25 | $-26.35 | $-8.49 | $-50.22 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$84.66 | $30.36 | $19.12 | $-30.03 | $-63.80 |
$-9.61 | $-25.46 | $9.81 | $-26.98 | $-119.88 |
$266 | $200 | $229 | $168 | $3.14 |
$-6.54 | $-5.47 | $-10.82 | $-13.84 | $-29.69 |
$0 | $0 | $0 | $0 | $0 |
$-12.48 | $0 | $0 | $-21.44 | $-31.29 |
$-36.86 | $-180.49 | $-21.60 | $-17.24 | $7.62 |
$0 | $0 | $0 | $0 | $0 |
$-36.86 | $-180.49 | $-21.60 | $-17.24 | $7.62 |
$0 | $0 | $0 | $0 | $0 |
$-55.88 | $-185.96 | $-32.41 | $-52.51 | $-53.35 |
$-18.75 | $-14.06 | $-932.27 | $124 | $104 |
$0 | $0 | $0 | $0 | $0 |
$-18.75 | $-14.06 | $-932.27 | $124 | $104 |
$85.01 | $52.74 | $904 | $-7.39 | $-321.00 |
$85.01 | $52.74 | $904 | $-7.39 | $-321.00 |
$-0.01 | $-0.02 | $0 | $0 | $0 |
$-44.88 | $0.15 | $-58.05 | $-46.30 | $-1.49 |
$21.37 | $38.80 | $-86.37 | $70.29 | $-218.30 |
$235 | $39.78 | $110 | $172 | $-268.87 |
$218 | $136 | $45.02 | $12.04 | $15.41 |
$-0.01 | $-0.02 | $0 | $0 | $0 |