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 |
---|---|---|
$113 | $150 | $47.95 |
$31.70 | $23.52 | $8.06 |
$13.78 | $12.89 | $5.96 |
$45.48 | $36.41 | $14.01 |
$-179.94 | $-114.62 | $-40.09 |
$0 | $0 | $0 |
$33.37 | $32.81 | $30.78 |
$65.51 | $-50.16 | $-9.21 |
$-94.66 | $-94.29 | $-4.36 |
$63.70 | $92.62 | $57.60 |
$-45.03 | $-22.85 | $-124.09 |
$0 | $0 | $0 |
$-127.02 | $-55.37 | $-79.68 |
$0 | $0 | $0 |
$-0.74 | $2.91 | $-14.84 |
$-0.74 | $2.91 | $-14.84 |
$0 | $0 | $0 |
$-172.79 | $-75.32 | $-218.60 |
$-148.32 | $34.01 | $127 |
$358 | $35.38 | $109 |
$209 | $69.38 | $236 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-80.39 | $-60.28 | $-53.80 |
$0.59 | $3.25 | $0 |
$130 | $12.35 | $182 |
$20.50 | $29.64 | $21.05 |
$0 | $0 | $0 |
$-80.39 | $-60.28 | $-53.80 |