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 | 2018 |
---|---|---|---|---|---|
$-123.45 | $-126.87 | $-153.56 | $-81.51 | $-67.30 | $-56.40 |
$9.19 | $7.47 | $3.96 | $2.66 | $1.67 | $0.66 |
$19.92 | $19.42 | $62.43 | $17.42 | $1.44 | $2.31 |
$29.11 | $26.89 | $66.39 | $20.08 | $3.12 | $2.97 |
$-5.63 | $-1.25 | $1.99 | $-1.49 | $-1.06 | $-0.06 |
$2.37 | $0.02 | $-2.09 | $-0.82 | $-0.20 | $-1.14 |
$0.42 | $1.08 | $-2.00 | $0.61 | $-2.26 | $7.41 |
$1.55 | $6.11 | $3.67 | $2.01 | $4.04 | $0.41 |
$1.29 | $6.57 | $4.65 | $-0.51 | $-5.04 | $14.05 |
$-93.05 | $-93.41 | $-82.52 | $-61.94 | $-69.23 | $-39.38 |
$-6.58 | $-22.51 | $-3.78 | $-5.07 | $-5.85 | $-6.85 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $34.72 | $-34.72 | $0 |
$7.64 | $148 | $-277.81 | $-0.06 | $0 | $47.00 |
$7.64 | $148 | $-277.81 | $34.66 | $-34.72 | $47.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.06 | $125 | $-281.60 | $29.59 | $-40.57 | $40.16 |
$0 | $0 | $-2.64 | $-0.28 | $1.82 | $0.58 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.64 | $-0.28 | $1.82 | $0.58 |
$61.86 | $0.61 | $218 | $0.28 | $0.07 | $0.01 |
$61.86 | $0.61 | $218 | $9.22 | $161 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $121 | $0 | $0 | $0 |
$61.86 | $0.61 | $337 | $8.94 | $163 | $0.59 |
$-29.62 | $31.41 | $-26.23 | $-22.66 | $54.23 | $0.76 |
$22.32 | $19.45 | $64.74 | $3.20 | $2.17 | $1.38 |
$0 | $0 | $0 | $0 | $0 | $0 |