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 |
---|---|---|---|---|
$-117.22 | $-148.61 | $6.46 | $-23.12 | $-51.95 |
$5.07 | $3.97 | $1.44 | $0.70 | $0.42 |
$14.74 | $78.60 | $3.21 | $4.53 | $4.27 |
$19.81 | $82.57 | $4.65 | $5.23 | $4.69 |
$-7.59 | $3.82 | $-3.85 | $0.94 | $-1.08 |
$379 | $374 | $-949.59 | $169 | $-60.73 |
$0.30 | $-1.75 | $4.13 | $0.84 | $-2.42 |
$3.73 | $-0.28 | $-5.29 | $0.12 | $-0.94 |
$359 | $371 | $-933.03 | $173 | $-61.71 |
$262 | $305 | $-921.92 | $155 | $-108.97 |
$-0.13 | $-1.07 | $-11.66 | $-2.86 | $-0.98 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.11 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.11 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.99 | $-1.07 | $-11.66 | $-2.86 | $-0.98 |
$0 | $0 | $0 | $0 | $0 |
$-411.24 | $-362.43 | $851 | $-160.51 | $58.43 |
$-411.24 | $-362.43 | $851 | $-160.51 | $58.43 |
$90.06 | $4.90 | $-50.35 | $0 | $-10.48 |
$90.06 | $4.90 | $-50.35 | $29.82 | $64.12 |
$0 | $0 | $0 | $0 | $0 |
$-2.81 | $-0.93 | $276 | $-0.46 | $-0.05 |
$-323.98 | $-358.47 | $1,077 | $-131.15 | $123 |
$-60.37 | $-54.13 | $144 | $20.86 | $12.55 |
$7.92 | $8.31 | $3.08 | $1.36 | $1.27 |
$0 | $0 | $0 | $0 | $0 |