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 |
---|---|---|---|---|---|---|
$-436.37 | $-248.71 | $-187.09 | $-108.16 | $-47.66 | $-41.79 | $-31.13 |
$-12.90 | $6.58 | $10.34 | $7.51 | $2.89 | $1.76 | $1.19 |
$58.03 | $30.80 | $20.84 | $8.51 | $-0.39 | $3.18 | $0.14 |
$45.13 | $37.37 | $31.19 | $16.02 | $2.50 | $4.94 | $1.33 |
$3.42 | $1.26 | $0.46 | $2.34 | $-1.43 | $-7.30 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$32.47 | $7.29 | $2.24 | $0.31 | $5.26 | $0.11 | $1.97 |
$-9.89 | $-23.12 | $-2.70 | $-15.43 | $-14.33 | $43.35 | $0.65 |
$40.66 | $-13.07 | $8.72 | $-7.93 | $-4.46 | $38.06 | $4.65 |
$-350.57 | $-224.40 | $-147.18 | $-100.06 | $-49.62 | $1.21 | $-25.15 |
$-7.73 | $-10.82 | $-6.53 | $-2.93 | $3.61 | $-1.50 | $-1.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.16 | $0 |
$-334.87 | $-13.30 | $-135.59 | $-231.30 | $-105.58 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-334.87 | $-13.30 | $-135.59 | $-231.30 | $-105.58 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-342.60 | $-24.12 | $-142.12 | $-234.23 | $-101.97 | $-1.34 | $-1.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,233 | $301 | $295 | $423 | $0.23 | $0.29 | $0.07 |
$1,233 | $301 | $295 | $423 | $100 | $60.85 | $22.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.03 | $0.04 | $-0.42 | $0 | $-1.60 | $0 | $0 |
$1,229 | $301 | $294 | $423 | $98.66 | $60.85 | $22.66 |
$536 | $52.92 | $4.88 | $88.48 | $-52.93 | $60.72 | $-4.06 |
$61.77 | $31.20 | $20.72 | $8.89 | $3.16 | $0.86 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |