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 |
---|---|---|---|---|
$-11.80 | $-10.20 | $-42.50 | $5.30 | $24.20 |
$48.20 | $37.00 | $27.10 | $15.10 | $9.40 |
$44.00 | $32.40 | $46.20 | $7.70 | $14.10 |
$92.20 | $69.40 | $73.30 | $22.80 | $23.50 |
$10.70 | $-18.70 | $-20.20 | $1.00 | $-12.90 |
$0 | $0 | $0 | $0 | $0 |
$-1.80 | $-5.60 | $-2.20 | $3.60 | $-0.30 |
$-14.80 | $-15.70 | $-17.80 | $-12.00 | $-8.20 |
$-8.30 | $-34.20 | $-23.60 | $-12.70 | $-16.30 |
$72.10 | $25.00 | $7.20 | $15.40 | $31.40 |
$-29.50 | $-32.20 | $-23.00 | $-18.70 | $-14.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-68.10 | $0 | $-36.70 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-29.50 | $-100.30 | $-23.00 | $-55.40 | $-14.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-28.50 | $-5.00 | $0 |
$0 | $0 | $-28.50 | $-5.00 | $0 |
$-6.80 | $12.20 | $137 | $61.10 | $-1.40 |
$-6.80 | $12.20 | $135 | $61.10 | $-1.40 |
$0 | $0 | $0 | $0 | $0 |
$-19.40 | $-20.60 | $-5.90 | $-0.40 | $0 |
$-26.20 | $-8.40 | $100 | $55.70 | $-1.40 |
$16.50 | $-83.90 | $84.40 | $15.80 | $15.20 |
$38.80 | $34.40 | $17.90 | $6.40 | $5.00 |
$0 | $0 | $0 | $0 | $0 |