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 |
---|---|---|
$5.16 | $31.80 | $25.46 |
$1.80 | $2.23 | $2.77 |
$14.62 | $1.13 | $2.34 |
$16.42 | $3.36 | $5.11 |
$-0.58 | $-0.59 | $0.37 |
$0 | $0 | $0 |
$3.52 | $0.19 | $-0.03 |
$-6.52 | $-1.61 | $1.45 |
$-3.58 | $-2.01 | $1.78 |
$18.00 | $33.16 | $32.35 |
$-0.53 | $-0.16 | $-0.32 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$196 | $-148.05 | $-198.67 |
$196 | $-148.05 | $-198.67 |
$-50.47 | $-122.67 | $-104.01 |
$145 | $-270.87 | $-303.00 |
$38.50 | $7.08 | $-4.00 |
$0 | $0 | $0 |
$38.50 | $7.08 | $-4.00 |
$0.31 | $3.05 | $0.55 |
$0.31 | $3.05 | $0.55 |
$-3.11 | $-2.80 | $0 |
$-161.14 | $186 | $241 |
$-125.43 | $194 | $238 |
$37.41 | $-44.20 | $-32.66 |
$0.60 | $0.57 | $0.56 |
$-3.11 | $-2.80 | $0 |