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 |
2021 | 2020 | 2019 |
---|---|---|
$-166.32 | $-65.99 | $-50.23 |
$3.24 | $1.38 | $0.72 |
$46.42 | $4.52 | $5.06 |
$49.66 | $5.90 | $5.78 |
$-19.31 | $-1.27 | $-6.45 |
$-3.51 | $-2.29 | $-3.38 |
$2.50 | $-0.06 | $2.87 |
$13.17 | $7.20 | $5.20 |
$10.80 | $6.45 | $-3.18 |
$-105.86 | $-53.64 | $-47.63 |
$-1.54 | $-0.27 | $-0.91 |
$-7.28 | $-5.20 | $-2.86 |
$0 | $0 | $0 |
$-4.25 | $0 | $0 |
$-264.59 | $0 | $0 |
$-268.84 | $0 | $0 |
$0 | $0 | $0 |
$-277.66 | $-5.47 | $-3.77 |
$-5.00 | $54.88 | $9.00 |
$3.37 | $0 | $0 |
$-1.63 | $54.88 | $9.00 |
$3.26 | $0.23 | $0.30 |
$3.26 | $10.53 | $57.09 |
$0 | $0 | $0 |
$446 | $0 | $0 |
$448 | $65.41 | $66.09 |
$64.25 | $6.31 | $14.70 |
$29.88 | $1.53 | $3.53 |
$0 | $0 | $0 |