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 |
---|---|---|---|---|---|
$1,700 | $230 | $1,241 | $1,702 | $2,461 | $1,518 |
$20.50 | $27.03 | $43.16 | $34.77 | $36.71 | $46.39 |
$258 | $1,472 | $499 | $94.94 | $-1,091.48 | $-436.15 |
$279 | $1,499 | $542 | $130 | $-1,054.76 | $-389.75 |
$1.07 | $31.71 | $-29.14 | $-0.40 | $160 | $112 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1,004 | $384 | $253 | $162 | $94.23 | $377 |
$1,009 | $415 | $234 | $203 | $261 | $490 |
$2,988 | $2,144 | $2,018 | $2,035 | $1,667 | $1,618 |
$0 | $-21.22 | $0 | $-2,182.25 | $-1,721.29 | $-269.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2,115.52 | $-1,741.64 | $-2,191.50 | $0 | $0 | $0 |
$44.77 | $733 | $321 | $-592.16 | $-432.33 | $573 |
$-2,070.75 | $-1,008.21 | $-1,870.28 | $-592.16 | $-432.33 | $573 |
$-2.04 | $0 | $0 | $15.08 | $0 | $0 |
$-2,072.79 | $-1,029.42 | $-1,870.28 | $-2,759.32 | $-2,153.63 | $303 |
$-1,000.00 | $0 | $1,273 | $681 | $-294.00 | $-294.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1,000.00 | $0 | $1,273 | $681 | $-294.00 | $-294.00 |
$-297.28 | $7.19 | $44.21 | $1,976 | $-4.27 | $0 |
$-297.28 | $7.19 | $44.21 | $1,976 | $-4.27 | $0 |
$-854.85 | $-950.70 | $-918.59 | $-1,122.93 | $-893.36 | $-1,083.05 |
$3.38 | $-1.35 | $-13.05 | $-46.72 | $0 | $-2.05 |
$-2,148.75 | $-944.86 | $385 | $1,487 | $-1,191.63 | $-1,379.10 |
$-1,233.74 | $170 | $532 | $762 | $-1,678.01 | $543 |
$2.36 | $2.17 | $2.44 | $5.43 | $0 | $0 |
$-854.85 | $-950.70 | $-918.59 | $-1,122.93 | $-893.36 | $-1,083.05 |