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 |
---|---|---|
$20.07 | $106 | $181 |
$196 | $188 | $167 |
$72.32 | $-56.56 | $-91.58 |
$269 | $132 | $75.41 |
$-22.74 | $-16.89 | $-14.94 |
$-4.58 | $-24.30 | $-2.97 |
$10.17 | $-1.52 | $-2.78 |
$-5.32 | $24.66 | $14.29 |
$-22.48 | $-18.05 | $-6.39 |
$266 | $220 | $250 |
$-218.35 | $-251.27 | $-201.92 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.08 | $-0.12 | $-0.11 |
$-218.42 | $-251.38 | $-202.03 |
$-223.88 | $889 | $-65.24 |
$0 | $0 | $0 |
$-223.88 | $889 | $-65.24 |
$278 | $0 | $0 |
$278 | $0 | $0 |
$-72.09 | $-838.00 | $-1.13 |
$-44.64 | $-27.82 | $23.12 |
$-62.77 | $23.17 | $-43.25 |
$-14.87 | $-8.36 | $4.69 |
$5.91 | $0.97 | $1.22 |
$-72.09 | $-838.00 | $-1.13 |