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 |
2022 | 2021 | 2020 | 2016 |
---|---|---|---|
$327 | $208 | $3.57 | $0.00 |
$0.02 | $0.01 | $0.00 | $0 |
$-205.37 | $-90.75 | $88.36 | $0 |
$-205.35 | $-90.73 | $88.37 | $0 |
$0.08 | $-22.50 | $-6.06 | $0 |
$0 | $0 | $0 | $0 |
$-1.32 | $6.68 | $-3.00 | $0 |
$1.37 | $1.23 | $-2.01 | $0 |
$0.13 | $-14.59 | $-11.06 | $0 |
$118 | $84.59 | $75.78 | $0 |
$-0.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-445.81 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-72.45 | $-125.23 | $-210.28 | $0 |
$-72.45 | $-125.23 | $-210.28 | $0 |
$38.82 | $84.91 | $50.78 | $0 |
$-33.65 | $-285.13 | $-159.50 | $0 |
$172 | $124 | $149 | $0 |
$-36.28 | $0 | $0 | $0 |
$135 | $124 | $149 | $0 |
$0 | $0 | $-1.12 | $0 |
$0 | $0 | $-1.12 | $0 |
$-175.21 | $-170.98 | $-118.99 | $0 |
$-40.99 | $165 | $73.28 | $0 |
$-80.83 | $226 | $102 | $0 |
$-0.92 | $24.02 | $21.90 | $0 |
$0 | $0 | $0 | $0 |
$-175.21 | $-170.98 | $-118.99 | $0 |