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 |
---|---|---|---|---|
$63.76 | $54.53 | $17.23 | $5.46 | $-72.83 |
$238 | $238 | $224 | $229 | $245 |
$-0.75 | $-1.12 | $18.43 | $-9.21 | $66.18 |
$238 | $237 | $243 | $220 | $311 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.11 | $9.96 | $8.51 | $-8.94 | $-13.55 |
$-11.52 | $-10.15 | $-4.50 | $-6.95 | $1.27 |
$-9.41 | $-0.19 | $4.01 | $-15.89 | $-12.28 |
$291 | $291 | $263 | $211 | $227 |
$-88.05 | $-52.48 | $131 | $-6.06 | $148 |
$0 | $0 | $0 | $0 | $0 |
$-270.26 | $-282.00 | $-308.36 | $-41.48 | $-88.72 |
$0.40 | $-3.00 | $-5.51 | $0 | $0 |
$1.97 | $4.15 | $5.04 | $3.45 | $5.31 |
$2.37 | $1.15 | $-0.48 | $3.45 | $5.31 |
$2.56 | $2.08 | $-3.00 | $0 | $0 |
$-353.39 | $-331.25 | $-180.49 | $-44.09 | $64.18 |
$-43.50 | $-81.92 | $-407.70 | $-64.98 | $-19.41 |
$102 | $79.00 | $0 | $0 | $-73.36 |
$58.50 | $-2.92 | $-407.70 | $-64.98 | $-92.77 |
$149 | $90.12 | $470 | $-5.27 | $-34.68 |
$149 | $90.12 | $470 | $-5.27 | $-34.68 |
$0 | $0 | $0 | $0 | $0 |
$-153.68 | $-145.03 | $-160.76 | $-59.41 | $-152.81 |
$53.95 | $-57.83 | $-98.82 | $-129.66 | $-280.25 |
$-8.47 | $-98.18 | $-16.41 | $36.83 | $10.80 |
$6.87 | $15.41 | $16.39 | $5.86 | $7.72 |
$0 | $0 | $0 | $0 | $0 |