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 |
2021 | 2020 | 2019 | 2018 |
---|---|---|---|
$-5.26 | $-21.94 | $-12.15 | $-8.77 |
$0.39 | $0.44 | $3.14 | $1.75 |
$3.45 | $19.50 | $7.29 | $4.53 |
$3.83 | $19.95 | $10.43 | $6.28 |
$-0.01 | $0.13 | $-0.04 | $-0.01 |
$0.07 | $0.06 | $0.05 | $-0.02 |
$0 | $0 | $0 | $0 |
$-0.15 | $0.17 | $0.12 | $-0.01 |
$0.89 | $1.39 | $0.64 | $0.92 |
$-0.54 | $-0.61 | $-1.07 | $-1.57 |
$0 | $0.00 | $-0.02 | $-0.07 |
$-0.09 | $-0.18 | $-0.14 | $-0.37 |
$0 | $0 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.01 | $0 | $0 | $0 |
$-0.08 | $-0.18 | $-0.17 | $-0.44 |
$-0.30 | $0.64 | $0 | $0 |
$0.60 | $0.08 | $0.77 | $0.79 |
$0.31 | $0.72 | $0.77 | $0.79 |
$0.00 | $0.00 | $0.03 | $0.33 |
$0.19 | $0.00 | $0.16 | $0.66 |
$0 | $0 | $0 | $0 |
$0.12 | $-0.06 | $0.40 | $0.50 |
$0.62 | $0.66 | $1.50 | $1.95 |
$0.00 | $-0.13 | $0.25 | $-0.06 |
$0.00 | $0 | $0.21 | $0.86 |
$0 | $0 | $0 | $0 |