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 |
---|---|---|
$10.31 | $7.83 | $6.64 |
$16.37 | $18.29 | $16.02 |
$1.88 | $2.43 | $2.25 |
$18.25 | $20.72 | $18.27 |
$-10.73 | $-16.98 | $-3.15 |
$0 | $0 | $0.78 |
$4.51 | $7.90 | $2.47 |
$-10.33 | $-12.09 | $-7.95 |
$-16.45 | $-21.62 | $-8.32 |
$12.11 | $6.93 | $16.59 |
$-9.57 | $-6.38 | $-24.07 |
$-17.93 | $-0.34 | $-0.28 |
$0.05 | $0 | $0.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.63 | $0 | $0 |
$-18.82 | $-6.72 | $-23.87 |
$0 | $0 | $0 |
$-2.27 | $5.78 | $-4.92 |
$-2.27 | $5.78 | $-4.92 |
$8.55 | $0 | $0 |
$8.55 | $0 | $0 |
$0 | $-0.25 | $0 |
$6.91 | $0.52 | $2.80 |
$13.19 | $6.05 | $-2.13 |
$5.93 | $4.45 | $-8.87 |
$0 | $0 | $0 |
$0 | $-0.25 | $0 |