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 |
---|---|---|---|---|---|---|
$-27.10 | $-41.40 | $-2.80 | $-23.40 | $-36.20 | $-8.60 | $27.70 |
$59.20 | $88.00 | $97.20 | $69.80 | $70.70 | $67.10 | $65.60 |
$-1.80 | $-21.90 | $-16.50 | $3.30 | $-8.80 | $-14.40 | $-39.60 |
$57.40 | $66.10 | $80.70 | $73.10 | $61.90 | $52.70 | $26.00 |
$6.90 | $9.10 | $-6.90 | $0.90 | $-5.90 | $-2.00 | $-9.00 |
$5.30 | $7.60 | $-17.20 | $-4.60 | $3.20 | $0.30 | $-4.80 |
$-0.70 | $-12.40 | $5.70 | $10.30 | $-16.30 | $-1.20 | $2.60 |
$4.20 | $-13.50 | $-12.10 | $-3.60 | $5.80 | $0.80 | $0.80 |
$22.30 | $-23.60 | $-23.60 | $14.10 | $0.60 | $-2.10 | $-7.50 |
$52.60 | $1.10 | $54.30 | $63.80 | $26.30 | $42.00 | $46.20 |
$-52.40 | $-44.80 | $-54.50 | $-32.30 | $-29.70 | $-24.80 | $-27.00 |
$0 | $-1.00 | $-1.20 | $-0.90 | $-0.70 | $-0.50 | $-0.50 |
$0 | $-2.10 | $-14.10 | $0 | $-945.60 | $0 | $-1.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $10.00 | $0 | $-1.30 | $308 | $0 | $0 |
$-52.40 | $-37.90 | $-69.80 | $-34.50 | $-667.90 | $-25.30 | $-29.10 |
$-3.00 | $-2.00 | $-23.20 | $-1.60 | $409 | $-6.60 | $-11.90 |
$2.70 | $0 | $104 | $0 | $427 | $0 | $0 |
$-0.30 | $-2.00 | $80.80 | $-1.60 | $836 | $-6.60 | $-11.90 |
$0 | $0 | $0 | $0 | $-158.30 | $0 | $-1.60 |
$0 | $0 | $0 | $0 | $-158.30 | $0 | $-1.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.50 | $-2.50 | $-8.80 | $0 | $-26.20 | $-1.10 | $-0.70 |
$-1.80 | $-4.50 | $72.00 | $-1.60 | $651 | $-7.70 | $-14.20 |
$-0.80 | $-41.10 | $55.40 | $28.80 | $10.70 | $8.90 | $3.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |