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 |
2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
$1,368 | $1,630 | $1,124 | $1,344 | $1,457 |
$126 | $127 | $146 | $139 | $130 |
$-252.57 | $-441.80 | $-137.56 | $-235.10 | $-267.75 |
$-126.14 | $-314.78 | $7.97 | $-96.18 | $-138.02 |
$-85.37 | $103 | $-386.41 | $28.13 | $196 |
$-43.73 | $-86.57 | $-63.48 | $-32.29 | $10.65 |
$-40.14 | $57.26 | $104 | $-22.37 | $-52.82 |
$91.67 | $-238.61 | $134 | $-155.33 | $-84.57 |
$-77.56 | $-164.76 | $-211.62 | $-181.85 | $69.66 |
$1,065 | $1,316 | $908 | $1,025 | $1,213 |
$-87.58 | $-87.75 | $-233.05 | $-264.49 | $-50.71 |
$-107.46 | $-187.43 | $-47.87 | $-44.76 | $-25.95 |
$-112.99 | $0 | $0 | $-34.18 | $-41.59 |
$-165.68 | $316 | $-354.98 | $-39.60 | $143 |
$0 | $0 | $0 | $0 | $0 |
$-165.68 | $316 | $-354.98 | $-39.60 | $143 |
$515 | $-397.71 | $-220.32 | $334 | $-292.99 |
$40.86 | $-357.36 | $-856.22 | $-49.45 | $-267.85 |
$0 | $0 | $0 | $0 | $0 |
$-21.25 | $-23.37 | $-30.73 | $-34.29 | $-32.57 |
$-21.25 | $-23.37 | $-30.73 | $-34.29 | $-32.57 |
$-518.76 | $-366.59 | $-0.12 | $-156.04 | $-460.98 |
$-518.76 | $-366.59 | $-0.12 | $-156.04 | $-460.98 |
$-302.74 | $-267.45 | $-295.00 | $-305.77 | $-286.03 |
$-32.53 | $34.91 | $0 | $83.56 | $-30.77 |
$-875.29 | $-622.51 | $-325.87 | $-412.58 | $-810.35 |
$337 | $406 | $-193.59 | $633 | $120 |
$0 | $0 | $0 | $0 | $0 |
$-302.74 | $-267.45 | $-295.00 | $-305.77 | $-286.03 |