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 |
---|---|---|---|---|
$-283.26 | $-269.48 | $-355.93 | $-285.31 | $-130.78 |
$24.56 | $15.63 | $11.07 | $5.92 | $1.83 |
$-13.50 | $-43.74 | $84.00 | $135 | $32.92 |
$11.06 | $-28.12 | $95.07 | $141 | $34.75 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.03 | $1.06 | $-0.27 | $1.98 | $-0.42 |
$19.10 | $-4.43 | $4.23 | $-1.35 | $1.40 |
$18.61 | $7.54 | $9.80 | $6.16 | $10.51 |
$-253.58 | $-290.05 | $-251.05 | $-137.98 | $-85.52 |
$-20.03 | $-20.88 | $-29.86 | $-23.87 | $-26.12 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-3.20 |
$0 | $0 | $0 | $0 | $0 |
$192 | $231 | $-211.36 | $-228.69 | $-58.54 |
$192 | $231 | $-211.36 | $-228.69 | $-58.54 |
$0 | $0 | $-4.57 | $0 | $0 |
$172 | $211 | $-245.80 | $-252.56 | $-87.86 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$31.65 | $4.91 | $632 | $0.15 | $0.00 |
$31.65 | $4.91 | $632 | $436 | $224 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$31.65 | $4.91 | $632 | $436 | $224 |
$-49.92 | $-74.58 | $135 | $45.14 | $50.36 |
$35.53 | $38.34 | $22.36 | $5.83 | $1.50 |
$0 | $0 | $0 | $0 | $0 |