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 | 2016 |
---|---|---|---|---|---|---|---|
$79.19 | $101 | $123 | $149 | $184 | $184 | $0.00 | $0.00 |
$36.06 | $38.09 | $37.87 | $37.34 | $25.52 | $25.52 | $0 | $0 |
$0.50 | $2.33 | $-0.04 | $-0.08 | $-0.39 | $0 | $0 | $0 |
$36.57 | $40.42 | $37.83 | $37.26 | $25.13 | $25.52 | $0 | $0 |
$17.42 | $12.56 | $4.27 | $12.70 | $5.88 | $0 | $0 | $0 |
$18.06 | $-13.98 | $-4.24 | $-0.39 | $-20.93 | $0 | $0 | $0 |
$-14.76 | $1.62 | $-20.93 | $-1.62 | $1.15 | $0 | $0 | $0 |
$-0.94 | $-1.62 | $-3.59 | $3.86 | $-3.16 | $0 | $0 | $0 |
$19.77 | $-1.42 | $-24.49 | $14.55 | $-17.06 | $-17.06 | $0 | $0 |
$103 | $102 | $99.13 | $173 | $124 | $124 | $0 | $0 |
$-38.50 | $-40.82 | $-51.23 | $-33.62 | $-29.42 | $-29.42 | $0 | $0 |
$-1.18 | $-1.92 | $-2.13 | $-2.09 | $-15.51 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.08 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $1.02 | $-1.08 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.01 | $1.93 | $1.20 | $1.92 | $0 | $0 | $0 |
$-0.01 | $-0.01 | $2.95 | $0.12 | $1.92 | $1.92 | $0 | $0 |
$0.87 | $-0.82 | $-0.48 | $-0.34 | $0.21 | $-15.30 | $0 | $0 |
$-38.82 | $-43.57 | $-50.90 | $-35.86 | $-42.81 | $-42.81 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.54 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0.54 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-1.08 | $0.34 | $0 | $-3.66 | $-0.01 | $0 | $0 | $0 |
$-1.08 | $0.34 | $0 | $-3.66 | $-0.01 | $-0.01 | $0 | $0 |
$-65.75 | $-69.82 | $-80.22 | $-80.77 | $-75.85 | $-75.17 | $0 | $0 |
$-6.52 | $-4.94 | $1.11 | $-2.32 | $0 | $-0.68 | $0 | $0 |
$-72.82 | $-74.43 | $-79.11 | $-86.77 | $-75.88 | $-75.88 | $0 | $0 |
$0.53 | $-7.19 | $-16.67 | $43.56 | $-3.61 | $-3.61 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-65.75 | $-69.82 | $-80.22 | $-80.77 | $-75.85 | $0 | $0 | $0 |