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 |
2022 | 2021 | 2016 |
---|---|---|
$629 | $556 | $0.00 |
$1.26 | $1.37 | $0 |
$-463.61 | $-412.46 | $0 |
$-462.35 | $-411.08 | $0 |
$0.13 | $-7.42 | $0 |
$0.25 | $-0.27 | $0 |
$-0.50 | $18.69 | $0 |
$0.38 | $2.89 | $0 |
$0.25 | $13.88 | $0 |
$138 | $133 | $0 |
$-111.68 | $-87.14 | $0 |
$0 | $0 | $0 |
$-140.55 | $0 | $0 |
$0 | $0 | $0 |
$-1.01 | $-2.61 | $0 |
$-1.01 | $-2.61 | $0 |
$0 | $-1.24 | $0 |
$-253.23 | $-90.99 | $0 |
$167 | $60.20 | $0 |
$-10.59 | $-10.31 | $0 |
$156 | $49.89 | $0 |
$0.63 | $0.96 | $0 |
$0.63 | $0.96 | $0 |
$-71.72 | $-58.55 | $0 |
$2.14 | $-0.96 | $0 |
$86.97 | $-8.66 | $0 |
$-28.11 | $32.44 | $0 |
$10.84 | $11.82 | $0 |
$-71.72 | $-58.55 | $0 |