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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$203 | $215 | $180 | $119 | $234 | $237 | $0.00 | $0.00 |
$266 | $234 | $222 | $204 | $0 | $136 | $0 | $0 |
$-34.23 | $-53.02 | $-35.33 | $-20.82 | $136 | $-55.59 | $0 | $0 |
$232 | $181 | $186 | $183 | $136 | $80.57 | $0 | $0 |
$1.60 | $-31.61 | $-39.76 | $29.21 | $-15.87 | $-0.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$42.81 | $-3.37 | $-5.25 | $-5.67 | $1.80 | $9.78 | $0 | $0 |
$44.42 | $-34.98 | $-45.01 | $23.54 | $-14.07 | $9.09 | $0 | $0 |
$479 | $361 | $322 | $326 | $356 | $326 | $0 | $0 |
$-184.45 | $-135.97 | $-134.79 | $-107.47 | $-173.83 | $-166.78 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-185.49 | $0 | $-26.82 | $-92.98 | $-36.61 | $-161.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-369.84 | $-135.97 | $-161.61 | $-200.45 | $-210.44 | $-328.27 | $0 | $0 |
$-169.08 | $-40.04 | $44.42 | $-45.78 | $154 | $-34.07 | $0 | $0 |
$187 | $-51.63 | $-124.65 | $23.22 | $-185.47 | $167 | $0 | $0 |
$18.39 | $-91.67 | $-80.22 | $-22.56 | $-31.63 | $132 | $0 | $0 |
$-18.86 | $-59.46 | $-40.81 | $0 | $0 | $0 | $0 | $0 |
$-18.86 | $-59.46 | $-40.81 | $0 | $0 | $0 | $0 | $0 |
$-80.44 | $-62.23 | $-52.59 | $-45.13 | $-79.35 | $-77.92 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-80.91 | $-213.36 | $-173.62 | $-67.69 | $-110.98 | $54.44 | $0 | $0 |
$21.50 | $25.27 | $-5.48 | $43.71 | $36.71 | $53.98 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-80.44 | $-62.23 | $-52.59 | $-45.13 | $-79.35 | $-77.92 | $0 | $0 |