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 | 2018 | 2017 |
---|---|---|---|---|---|---|
$-100.20 | $243 | $341 | $33.30 | $218 | $231 | $301 |
$167 | $166 | $175 | $177 | $168 | $130 | $121 |
$280 | $16.10 | $-9.90 | $-2.10 | $19.00 | $20.10 | $-39.10 |
$447 | $182 | $165 | $174 | $187 | $150 | $82.30 |
$-17.00 | $-71.00 | $-43.20 | $71.90 | $3.30 | $-8.50 | $-18.90 |
$35.10 | $-39.90 | $-66.00 | $11.90 | $-1.50 | $-8.90 | $-30.50 |
$-46.30 | $44.50 | $-20.30 | $21.60 | $-7.90 | $-3.80 | $-0.50 |
$-43.20 | $-176.30 | $-14.70 | $-29.20 | $-1.10 | $40.50 | $25.60 |
$-71.40 | $-242.70 | $-144.20 | $76.20 | $-7.20 | $19.30 | $-24.30 |
$276 | $183 | $362 | $284 | $398 | $400 | $359 |
$-52.10 | $-72.40 | $-43.10 | $-42.40 | $-76.20 | $-72.20 | $-48.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-696.20 | $-2.10 | $-40.70 | $0 | $0 | $0 |
$0 | $73.90 | $313 | $0 | $0 | $0 | $0 |
$10.70 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.70 | $73.90 | $313 | $0 | $0 | $0 | $0 |
$-21.00 | $37.40 | $-4.60 | $14.00 | $-2.20 | $-3.30 | $-6.10 |
$-62.40 | $-657.30 | $263 | $-69.10 | $-78.40 | $-75.50 | $-54.90 |
$134 | $-0.20 | $-475.70 | $518 | $1,318 | $0 | $0 |
$0 | $0 | $0 | $-0.20 | $0 | $0 | $0 |
$134 | $-0.20 | $-475.70 | $517 | $1,318 | $0 | $0 |
$11.30 | $21.80 | $19.50 | $13.80 | $643 | $0 | $0 |
$11.30 | $21.80 | $19.50 | $13.80 | $643 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-26.10 | $-9.10 | $-9.40 | $-38.60 | $-2,069.10 | $-324.60 | $-304.20 |
$119 | $12.50 | $-465.60 | $493 | $-107.70 | $-324.60 | $-304.20 |
$333 | $-466.70 | $185 | $678 | $211 | $0 | $0 |
$30.70 | $30.50 | $28.20 | $22.60 | $18.40 | $13.30 | $12.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |