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 |
---|---|---|---|---|---|---|
$-179.95 | $-77.74 | $47.41 | $-45.08 | $61.60 | $123 | $-10.21 |
$54.89 | $156 | $27.11 | $20.22 | $14.10 | $11.82 | $10.59 |
$539 | $250 | $98.67 | $212 | $128 | $30.64 | $122 |
$594 | $406 | $126 | $233 | $142 | $42.46 | $132 |
$0.00 | $0.40 | $0.67 | $-4.45 | $-7.84 | $-4.49 | $-4.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.05 | $-80.74 | $-10.42 | $-30.25 | $22.21 | $-22.99 | $21.82 |
$-21.05 | $-80.34 | $-9.75 | $-34.70 | $14.37 | $-27.48 | $16.87 |
$393 | $248 | $163 | $153 | $218 | $138 | $139 |
$-31.26 | $-48.89 | $-26.48 | $-21.77 | $-26.22 | $-17.94 | $-12.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-111.65 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-254.92 | $-1,122.66 | $-746.66 | $38.15 | $-471.46 | $-453.48 | $-331.37 |
$-286.18 | $-1,171.55 | $-884.79 | $16.38 | $-497.68 | $-471.43 | $-343.39 |
$-98.97 | $951 | $751 | $-134.76 | $225 | $369 | $240 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-98.97 | $951 | $751 | $-134.76 | $225 | $369 | $240 |
$0 | $0 | $0 | $0 | $60.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $60.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.42 | $-16.85 | $-5.42 | $-2.04 | $0.84 | $-1.22 | $-9.15 |
$-104.39 | $935 | $746 | $-136.80 | $286 | $368 | $231 |
$2.20 | $10.86 | $24.37 | $32.45 | $6.97 | $35.02 | $26.42 |
$18.59 | $27.62 | $18.86 | $19.49 | $19.18 | $6.77 | $5.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |