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 |
---|---|---|
$1.72 | $75.08 | $75.23 |
$86.68 | $77.94 | $80.18 |
$10.97 | $-7.12 | $31.57 |
$97.66 | $70.83 | $112 |
$13.15 | $64.19 | $-36.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$18.74 | $53.05 | $0.46 |
$61.75 | $76.88 | $-86.11 |
$180 | $216 | $106 |
$-18.21 | $-24.32 | $-41.46 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.06 | $-0.74 | $-2.09 |
$4.06 | $-0.74 | $-2.09 |
$-51.13 | $-40.68 | $-9.50 |
$-65.29 | $-65.73 | $-53.05 |
$675 | $0 | $-303.21 |
$0 | $0 | $0 |
$675 | $0 | $-303.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-120.00 | $0 | $0 |
$-771.19 | $-2.64 | $260 |
$-216.19 | $-2.64 | $-42.91 |
$-104.92 | $162 | $13.35 |
$6.26 | $7.02 | $9.08 |
$-120.00 | $0 | $0 |