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 |
2020 | 2019 | 2018 | 2016 |
---|---|---|---|
$726 | $808 | $1,727 | $0.00 |
$229 | $212 | $178 | $0 |
$-82.58 | $-49.85 | $-1,044.95 | $0 |
$146 | $162 | $-867.23 | $0 |
$-28.80 | $28.41 | $-65.91 | $0 |
$-32.09 | $-65.03 | $-15.44 | $0 |
$29.92 | $-13.16 | $132 | $0 |
$68.84 | $9.46 | $-14.25 | $0 |
$37.87 | $-40.32 | $36.76 | $0 |
$772 | $770 | $770 | $0 |
$-191.72 | $-200.61 | $-231.61 | $0 |
$-52.74 | $-36.58 | $-19.20 | $0 |
$0 | $-7.13 | $182 | $0 |
$-322.19 | $-112.76 | $77.36 | $0 |
$-590.48 | $-20.97 | $0 | $0 |
$-912.67 | $-133.73 | $77.36 | $0 |
$20.32 | $-175.32 | $-101.20 | $0 |
$-1,136.82 | $-553.38 | $-93.09 | $0 |
$822 | $0 | $0 | $0 |
$-39.35 | $747 | $46.03 | $0 |
$783 | $747 | $46.03 | $0 |
$-28.31 | $-4.64 | $-91.33 | $0 |
$-28.31 | $-4.64 | $-91.33 | $0 |
$-393.34 | $-292.42 | $-264.77 | $0 |
$-37.48 | $-45.04 | $-18.99 | $0 |
$324 | $405 | $-329.06 | $0 |
$-1.02 | $636 | $384 | $0 |
$0 | $0 | $0 | $0 |
$-393.34 | $-292.42 | $-264.77 | $0 |