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 |
---|---|---|---|---|
$-270.59 | $-609.55 | $-571.43 | $-406.83 | $-261.18 |
$2.10 | $18.48 | $22.97 | $14.20 | $0.25 |
$188 | $116 | $119 | $39.66 | $33.36 |
$191 | $135 | $142 | $53.86 | $33.61 |
$-15.47 | $-90.25 | $-76.46 | $-41.29 | $-33.72 |
$0 | $0 | $0 | $0 | $0 |
$-0.92 | $482 | $300 | $231 | $28.94 |
$-175.70 | $463 | $23.87 | $386 | $66.99 |
$-192.09 | $855 | $248 | $576 | $62.21 |
$-272.16 | $380 | $-181.75 | $223 | $-165.37 |
$-25.58 | $-29.01 | $-25.89 | $-14.02 | $-26.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$605 | $-198.62 | $-755.31 | $-329.45 | $184 |
$605 | $-198.62 | $-755.31 | $-329.45 | $184 |
$-2.28 | $1.12 | $6.68 | $-1.24 | $-7.08 |
$577 | $-226.52 | $-774.52 | $-344.71 | $151 |
$0 | $305 | $-153.17 | $147 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $305 | $-153.17 | $147 | $0 |
$3.96 | $1.30 | $1,407 | $93.88 | $-2.12 |
$3.96 | $1.30 | $1,407 | $470 | $-2.12 |
$0 | $0 | $0 | $0 | $0 |
$2.49 | $-5.19 | $-15.21 | $-4.84 | $0 |
$6.45 | $301 | $1,239 | $612 | $-2.12 |
$311 | $455 | $282 | $490 | $-16.98 |
$160 | $112 | $86.30 | $35.87 | $33.56 |
$0 | $0 | $0 | $0 | $0 |