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 |
---|---|---|
$-132.00 | $107 | $187 |
$254 | $259 | $159 |
$145 | $38.00 | $101 |
$399 | $297 | $260 |
$-52.00 | $-78.00 | $70.00 |
$53.00 | $-10.00 | $-136.00 |
$0 | $0 | $0 |
$117 | $-26.00 | $29.00 |
$88.00 | $-130.00 | $2.00 |
$355 | $274 | $449 |
$-132.00 | $-97.00 | $-111.00 |
$-10.00 | $0 | $0 |
$-1.00 | $-78.00 | $-2,346.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-173.00 | $-242.00 | $-36.00 |
$-316.00 | $-417.00 | $-2,493.00 |
$3,146 | $-538.00 | $1,178 |
$0 | $0 | $0 |
$3,146 | $-538.00 | $1,178 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3,115.00 | $721 | $1,167 |
$31.00 | $183 | $2,345 |
$87.00 | $29.00 | $300 |
$68.00 | $66.00 | $82.00 |
$0 | $0 | $0 |