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 |
---|---|---|---|---|---|
$121 | $94.10 | $121 | $61.84 | $60.94 | $44.46 |
$27.12 | $21.20 | $8.76 | $7.69 | $8.28 | $7.20 |
$0.67 | $-8.16 | $2.22 | $3.49 | $0.12 | $-1.73 |
$27.79 | $13.05 | $10.98 | $11.17 | $8.39 | $5.46 |
$-12.60 | $-23.07 | $-62.75 | $-22.56 | $-17.46 | $-3.83 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$30.58 | $-0.27 | $39.56 | $4.82 | $-3.97 | $-3.32 |
$14.72 | $-23.95 | $-23.41 | $-19.57 | $-23.74 | $-8.36 |
$157 | $77.94 | $108 | $52.70 | $44.47 | $39.52 |
$-5.87 | $-5.44 | $-1.55 | $-0.16 | $-0.15 | $-1.00 |
$-9.15 | $-1.27 | $-0.29 | $-0.50 | $-0.07 | $-0.42 |
$-6.63 | $-34.73 | $-122.77 | $0 | $0 | $0 |
$31.08 | $109 | $-141.75 | $22.54 | $7.63 | $7.14 |
$-10.32 | $-19.86 | $-17.87 | $1.63 | $3.77 | $2.09 |
$20.76 | $89.00 | $-159.62 | $24.17 | $11.40 | $9.22 |
$63.06 | $-236.90 | $0 | $0 | $0.07 | $0.00 |
$62.17 | $-189.35 | $-284.23 | $23.51 | $11.25 | $7.81 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.41 | $-1.65 | $-0.83 | $-0.89 | $-0.99 | $0 |
$-3.41 | $-1.65 | $-0.83 | $-0.89 | $-0.99 | $0 |
$0 | $0 | $303 | $0 | $0 | $0 |
$0 | $0 | $303 | $0 | $0 | $0 |
$-148.78 | $-103.33 | $-119.79 | $-64.48 | $-46.89 | $-38.01 |
$-77.43 | $224 | $-4.21 | $-0.87 | $-5.90 | $-10.00 |
$-229.63 | $119 | $178 | $-66.24 | $-53.77 | $-48.01 |
$-10.47 | $11.26 | $1.21 | $9.93 | $1.77 | $-0.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-148.78 | $-103.33 | $-119.79 | $-64.48 | $-46.89 | $-38.01 |