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 |
---|---|---|---|---|
$80.13 | $113 | $-22.05 | $60.40 | $0.92 |
$71.69 | $63.28 | $51.71 | $46.43 | $41.47 |
$87.35 | $91.54 | $205 | $21.44 | $15.08 |
$159 | $155 | $257 | $67.87 | $56.55 |
$-1.40 | $4.97 | $-17.42 | $0.29 | $4.73 |
$0.36 | $-2.66 | $0.54 | $0.94 | $-0.22 |
$-0.11 | $5.63 | $1.83 | $-2.81 | $5.02 |
$-39.42 | $-48.84 | $-40.20 | $-29.68 | $-1.19 |
$-34.51 | $-38.51 | $-61.59 | $-26.43 | $12.60 |
$205 | $229 | $173 | $102 | $70.07 |
$-208.15 | $-103.43 | $-29.83 | $20.23 | $-31.33 |
$0 | $0 | $0 | $0 | $0 |
$-51.22 | $-86.70 | $-514.00 | $-33.58 | $-82.50 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-259.37 | $-190.13 | $-543.83 | $-13.35 | $-113.82 |
$-0.67 | $-0.58 | $-0.50 | $-14.22 | $251 |
$0 | $-2.10 | $-166.97 | $37.23 | $0 |
$-0.67 | $-2.68 | $-167.47 | $23.00 | $251 |
$9.78 | $8.97 | $473 | $-0.33 | $0.09 |
$9.78 | $8.97 | $473 | $-0.33 | $0.09 |
$0 | $0 | $0 | $0 | $-194.73 |
$-0.50 | $0 | $-33.49 | $0 | $-11.06 |
$8.61 | $6.29 | $272 | $22.68 | $45.40 |
$-46.10 | $45.36 | $-98.02 | $111 | $1.65 |
$24.00 | $22.31 | $217 | $1.49 | $2.37 |
$0 | $0 | $0 | $0 | $-194.73 |