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 |
---|---|---|---|
$183 | $116 | $130 | $147 |
$127 | $118 | $101 | $90.03 |
$1.95 | $-5.94 | $27.21 | $-2.69 |
$129 | $112 | $129 | $87.34 |
$-54.82 | $-32.51 | $15.36 | $7.90 |
$3.65 | $-31.03 | $-42.44 | $-11.29 |
$33.09 | $17.49 | $-13.90 | $-10.66 |
$42.06 | $24.93 | $-36.12 | $11.79 |
$23.98 | $-21.12 | $-77.10 | $-2.26 |
$336 | $207 | $181 | $232 |
$-116.00 | $-155.28 | $-162.21 | $-127.67 |
$0 | $0 | $0 | $0 |
$0 | $1.75 | $-235.22 | $-56.68 |
$0 | $0 | $0 | $0 |
$-1.89 | $-2.34 | $-0.84 | $-1.51 |
$-1.89 | $-2.34 | $-0.84 | $-1.51 |
$0 | $0 | $0 | $0 |
$-117.89 | $-155.88 | $-398.27 | $-185.86 |
$902 | $-207.31 | $282 | $-2.49 |
$0 | $208 | $0 | $0 |
$902 | $0.70 | $282 | $-2.49 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-867.23 | $-56.02 | $-57.96 | $-45.46 |
$34.39 | $-55.32 | $224 | $-47.95 |
$252 | $-3.76 | $6.78 | $-1.40 |
$2.89 | $1.27 | $1.85 | $1.78 |
$0 | $0 | $0 | $0 |