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 |
---|---|---|
$-96.20 | $-76.00 | $-176.50 |
$780 | $694 | $628 |
$9.20 | $8.10 | $-1.00 |
$790 | $702 | $627 |
$42.70 | $-155.50 | $-102.60 |
$7.80 | $-13.00 | $-13.60 |
$0 | $0 | $0 |
$0.40 | $-41.00 | $-42.60 |
$102 | $-125.40 | $-120.30 |
$795 | $501 | $330 |
$-760.10 | $-858.70 | $-897.30 |
$0 | $0 | $0 |
$-269.60 | $-1,589.80 | $-2,414.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-35.70 | $79.70 | $-102.10 |
$-1,065.40 | $-2,368.80 | $-3,413.50 |
$119 | $1,156 | $1,200 |
$0 | $0 | $0 |
$119 | $1,156 | $1,200 |
$117 | $878 | $2,083 |
$117 | $878 | $2,083 |
$-47.90 | $-179.70 | $-475.30 |
$-51.70 | $-14.30 | $220 |
$136 | $1,840 | $3,027 |
$-131.20 | $-38.10 | $-63.20 |
$25.30 | $16.80 | $14.60 |
$-47.90 | $-179.70 | $-475.30 |