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 | 2019 | 2018 |
---|---|---|---|---|---|
$-236.90 | $-297.80 | $-241.30 | $-122.30 | $-108.50 | $-52.90 |
$17.40 | $18.90 | $-0.50 | $1.30 | $0.10 | $0.10 |
$71.70 | $68.00 | $50.30 | $25.10 | $5.20 | $2.10 |
$89.10 | $86.90 | $49.80 | $26.40 | $5.30 | $2.20 |
$-32.10 | $-96.40 | $-88.00 | $-62.90 | $-37.60 | $-28.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$71.70 | $55.20 | $103 | $88.00 | $39.50 | $21.60 |
$-10.90 | $89.10 | $31.60 | $-20.90 | $23.20 | $17.20 |
$28.70 | $47.90 | $46.90 | $4.20 | $25.10 | $9.90 |
$-119.10 | $-163.00 | $-144.60 | $-91.70 | $-78.10 | $-40.80 |
$-9.20 | $-10.10 | $-9.40 | $-4.40 | $-2.70 | $-0.70 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $98.80 | $0 | $0 | $0 | $0 |
$72.00 | $87.80 | $-110.60 | $55.10 | $-48.20 | $7.10 |
$25.90 | $4.60 | $-684.80 | $-0.60 | $-2.50 | $0 |
$97.90 | $92.40 | $-795.40 | $54.50 | $-50.70 | $7.10 |
$0 | $0 | $0 | $0 | $-0.60 | $0 |
$88.70 | $181 | $-804.80 | $50.10 | $-54.00 | $6.40 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.90 | $0 | $0 | $0 | $0 | $0 |
$14.90 | $0 | $0 | $0 | $0 | $0 |
$0.50 | $3.60 | $650 | $341 | $0.70 | $0.10 |
$0.50 | $3.60 | $650 | $341 | $300 | $120 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$15.40 | $3.60 | $650 | $341 | $300 | $120 |
$-15.00 | $15.90 | $-300.80 | $301 | $168 | $85.50 |
$59.90 | $59.30 | $44.10 | $10.60 | $4.30 | $2.10 |
$0 | $0 | $0 | $0 | $0 | $0 |