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 |
---|---|---|---|---|---|
$18.17 | $22.24 | $19.50 | $10.89 | $13.02 | $14.02 |
$3.68 | $4.29 | $5.23 | $5.22 | $5.07 | $5.13 |
$0.97 | $-0.95 | $-3.28 | $5.44 | $2.96 | $0.48 |
$4.66 | $3.34 | $1.95 | $10.66 | $8.03 | $5.61 |
$-0.11 | $-0.83 | $3.91 | $0.06 | $0.10 | $1.86 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.01 | $2.18 | $0.15 | $0.40 | $2.15 | $0.47 |
$0.89 | $1.36 | $4.05 | $0.46 | $2.25 | $2.34 |
$23.72 | $26.94 | $25.50 | $22.00 | $23.30 | $21.96 |
$-3.50 | $-2.96 | $-0.88 | $-1.11 | $-0.63 | $-1.86 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$64.12 | $-140.28 | $-161.98 | $96.04 | $75.49 | $43.44 |
$64.12 | $-140.28 | $-161.98 | $96.04 | $75.49 | $43.44 |
$-86.41 | $36.99 | $-66.78 | $-49.80 | $-59.38 | $-35.07 |
$-25.78 | $-106.26 | $-229.64 | $45.13 | $15.48 | $6.52 |
$40.00 | $-20.00 | $-40.89 | $-162.64 | $-55.00 | $-4.58 |
$-10.97 | $7.61 | $-18.59 | $37.75 | $-9.30 | $0 |
$29.03 | $-12.39 | $-59.48 | $-124.90 | $-64.30 | $-4.58 |
$-3.42 | $-0.55 | $-13.35 | $-0.11 | $-0.26 | $-0.54 |
$-3.42 | $-0.55 | $-13.35 | $-0.11 | $-0.26 | $-0.54 |
$-8.22 | $-8.08 | $-8.37 | $-8.52 | $-8.28 | $-8.17 |
$-20.58 | $33.94 | $144 | $252 | $21.16 | $27.44 |
$-3.19 | $12.91 | $62.82 | $119 | $-51.68 | $14.14 |
$-5.25 | $-66.41 | $-141.31 | $186 | $-12.90 | $42.62 |
$0.78 | $0.61 | $0.52 | $0.43 | $0.52 | $0.61 |
$-8.22 | $-8.08 | $-8.37 | $-8.52 | $-8.28 | $-8.17 |