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 |
---|---|---|---|---|---|
$-837.80 | $-804.80 | $-218.30 | $-245.80 | $-102.30 | $-470.60 |
$1,160 | $990 | $552 | $555 | $585 | $924 |
$-172.40 | $141 | $69.30 | $94.10 | $-50.10 | $-1.70 |
$987 | $1,131 | $621 | $649 | $535 | $922 |
$275 | $-82.40 | $-69.50 | $-156.00 | $-42.20 | $-32.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.80 | $-66.90 | $-48.60 | $-121.70 | $-64.20 | $-41.10 |
$225 | $-79.50 | $-30.00 | $-285.10 | $-139.10 | $-22.20 |
$375 | $247 | $371 | $117 | $293 | $430 |
$-96.90 | $-80.40 | $-77.10 | $-116.50 | $-198.00 | $-294.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-7.70 | $0 | $-9.50 | $-299.30 | $-65.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.90 | $110 | $8.80 |
$0 | $0 | $0 | $0.90 | $110 | $8.80 |
$0.90 | $-9.80 | $8.10 | $-3.30 | $1.30 | $2.50 |
$-96.00 | $-97.90 | $-69.00 | $-128.40 | $-386.50 | $-348.30 |
$-294.30 | $-139.20 | $-145.90 | $-648.10 | $-74.40 | $-56.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-294.30 | $-139.20 | $-145.90 | $-648.10 | $-74.40 | $-56.90 |
$0 | $-31.00 | $0 | $658 | $-2.20 | $3.20 |
$0 | $-31.00 | $0 | $658 | $-2.20 | $3.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-18.50 | $-16.80 | $13.70 | $20.20 | $-2.60 | $0 |
$-312.80 | $-187.00 | $-132.20 | $29.90 | $-79.20 | $-53.70 |
$-31.70 | $-44.00 | $167 | $21.00 | $-171.10 | $23.30 |
$65.40 | $69.50 | $75.40 | $74.50 | $30.20 | $20.00 |
$0 | $0 | $0 | $0 | $0 | $0 |