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 |
---|---|---|
$347 | $517 | $138 |
$140 | $88.96 | $41.00 |
$-48.21 | $-32.86 | $60.20 |
$91.36 | $56.10 | $101 |
$29.07 | $-30.67 | $-74.46 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$19.03 | $-0.91 | $24.39 |
$53.82 | $-19.40 | $-41.11 |
$492 | $554 | $198 |
$-311.46 | $-238.80 | $-40.32 |
$0 | $0 | $0 |
$39.15 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-754.85 | $-133.86 | $-154.42 |
$-1,027.16 | $-372.66 | $-194.74 |
$644 | $-0.90 | $42.10 |
$0 | $0 | $0 |
$644 | $-0.90 | $42.10 |
$102 | $0 | $0 |
$102 | $0 | $0 |
$-101.35 | $-274.84 | $-146.00 |
$13.94 | $65.00 | $99.32 |
$659 | $-210.74 | $-4.58 |
$123 | $-29.86 | $-0.87 |
$3.44 | $7.53 | $45.30 |
$-101.35 | $-274.84 | $-146.00 |