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 |
---|---|---|---|---|---|
$-147.40 | $-297.70 | $-521.10 | $-363.00 | $-282.40 | $-69.10 |
$12.60 | $13.80 | $16.60 | $15.60 | $4.90 | $0.60 |
$48.50 | $61.00 | $48.80 | $116 | $31.00 | $0.40 |
$61.10 | $74.80 | $65.40 | $132 | $35.90 | $1.00 |
$-18.00 | $26.20 | $-22.60 | $-150.80 | $-6.30 | $3.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$27.70 | $17.90 | $-19.20 | $18.20 | $19.20 | $9.00 |
$43.00 | $-31.80 | $94.10 | $76.90 | $106 | $29.10 |
$52.70 | $12.30 | $52.30 | $-55.70 | $119 | $42.00 |
$-33.60 | $-210.60 | $-403.40 | $-287.20 | $-127.20 | $-26.10 |
$-9.40 | $-8.80 | $-11.20 | $-7.20 | $-12.10 | $-3.50 |
$0 | $-1.30 | $0 | $-8.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$37.50 | $34.10 | $34.70 | $42.50 | $36.20 | $19.20 |
$-73.80 | $-40.60 | $53.40 | $-140.50 | $-138.10 | $-36.30 |
$-36.30 | $-6.50 | $88.10 | $-98.00 | $-101.90 | $-17.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-45.70 | $-16.60 | $76.90 | $-114.10 | $-114.00 | $-20.60 |
$0 | $0 | $-199.50 | $-13.50 | $-15.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-199.50 | $-13.50 | $-15.50 | $0 |
$-1.10 | $286 | $3.20 | $1,112 | $191 | $0.10 |
$-4.10 | $283 | $119 | $1,112 | $541 | $151 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $10.00 | $0 |
$-4.10 | $283 | $-80.30 | $1,099 | $536 | $151 |
$-83.40 | $56.10 | $-406.80 | $697 | $294 | $104 |
$17.30 | $30.50 | $19.30 | $3.70 | $1.40 | $0.10 |
$0 | $0 | $0 | $0 | $0 | $0 |