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 |
---|---|---|---|---|---|
$-103.52 | $-231.29 | $-226.46 | $-180.88 | $-253.67 | $-200.17 |
$9.84 | $11.65 | $9.66 | $9.29 | $8.85 | $2.56 |
$15.22 | $28.99 | $28.32 | $43.04 | $46.57 | $25.45 |
$25.06 | $40.63 | $37.97 | $52.33 | $55.43 | $28.01 |
$8.16 | $-39.53 | $-3.02 | $6.12 | $-17.30 | $-0.85 |
$-0.24 | $-4.04 | $-3.75 | $2.01 | $-0.57 | $-0.75 |
$0.70 | $-3.10 | $26.34 | $2.96 | $5.47 | $5.90 |
$0 | $0 | $-0.24 | $6.23 | $7.59 | $5.83 |
$8.62 | $-46.66 | $19.33 | $17.31 | $-4.81 | $10.13 |
$-72.98 | $-240.18 | $-171.18 | $-112.48 | $-204.50 | $-164.17 |
$-2.14 | $-11.14 | $-7.14 | $-2.26 | $-6.28 | $-4.12 |
$0 | $0 | $-0.02 | $-0.59 | $0.13 | $0.23 |
$0 | $0 | $0 | $0 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$64.67 | $223 | $-397.65 | $71.44 | $-69.68 | $-0.40 |
$62.53 | $212 | $-404.81 | $68.59 | $-75.83 | $-4.29 |
$0 | $0 | $0 | $0 | $-0.01 | $-2.65 |
$-6.29 | $-8.67 | $-6.62 | $-6.09 | $-5.54 | $0 |
$-6.29 | $-8.67 | $-6.62 | $-6.09 | $-5.55 | $-2.65 |
$0 | $0.03 | $349 | $233 | $369 | $255 |
$0 | $0.03 | $349 | $233 | $369 | $255 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.12 | $-0.12 | $-7.85 | $-12.82 | $-8.26 | $-0.58 |
$-7.41 | $-8.76 | $334 | $214 | $355 | $252 |
$-36.10 | $-45.51 | $-256.84 | $154 | $77.71 | $83.74 |
$4.99 | $7.80 | $34.55 | $24.73 | $41.74 | $20.56 |
$0 | $0 | $0.00 | $0.00 | $0 | $0 |