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 |
---|---|---|---|---|
$136 | $108 | $43.80 | $56.84 | $5.15 |
$42.70 | $41.30 | $41.30 | $36.26 | $0 |
$23.90 | $24.30 | $22.10 | $-0.20 | $-5.54 |
$66.60 | $65.60 | $63.40 | $36.05 | $-5.54 |
$-17.40 | $-50.10 | $-24.00 | $-4.93 | $0 |
$19.40 | $-10.30 | $-22.90 | $3.57 | $0 |
$7.30 | $-2.70 | $16.60 | $0.37 | $0.00 |
$-6.60 | $-29.40 | $-18.70 | $-1.36 | $-0.20 |
$12.70 | $-84.80 | $-32.40 | $7.96 | $0.03 |
$215 | $88.50 | $74.80 | $101 | $-0.36 |
$-18.90 | $-8.70 | $-19.80 | $-6.30 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.00 | $0 | $-179.70 | $-4.47 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-345.00 |
$0 | $0 | $0 | $0 | $-345.00 |
$0 | $0 | $9.60 | $0 | $0 |
$-19.90 | $-8.70 | $-189.90 | $-10.77 | $-345.00 |
$-91.60 | $-14.70 | $677 | $-8.25 | $10.15 |
$0 | $0 | $0 | $0 | $0 |
$-91.60 | $-14.70 | $677 | $-8.25 | $10.15 |
$0 | $0 | $0.10 | $0 | $345 |
$0 | $0 | $0.10 | $0 | $345 |
$0 | $0 | $-4.20 | $-48.95 | $0 |
$-10.80 | $0 | $-590.50 | $-6.92 | $-7.36 |
$-102.40 | $-14.70 | $82.80 | $-64.13 | $348 |
$93.30 | $65.20 | $-32.10 | $25.35 | $2.46 |
$7.10 | $4.10 | $5.30 | $0.17 | $0 |
$0 | $0 | $-4.20 | $-48.95 | $0 |