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 | 2018 |
---|---|---|---|---|---|
$450 | $338 | $23.50 | $-1,288.00 | $153 | $257 |
$58.80 | $57.20 | $77.80 | $98.70 | $112 | $121 |
$358 | $216 | $-37.00 | $1,101 | $431 | $219 |
$417 | $274 | $40.80 | $1,200 | $543 | $340 |
$-33.00 | $-96.30 | $-74.50 | $220 | $17.30 | $-25.90 |
$-7.30 | $-349.60 | $81.60 | $141 | $30.40 | $-62.10 |
$-41.50 | $297 | $181 | $-295.10 | $-15.80 | $-23.60 |
$-3.80 | $-26.70 | $5.50 | $54.20 | $2.30 | $-10.80 |
$-85.60 | $-175.30 | $193 | $120 | $34.20 | $-122.40 |
$534 | $278 | $387 | $-114.20 | $576 | $307 |
$-110.10 | $-62.80 | $-20.80 | $-20.60 | $-55.40 | $-100.60 |
$0 | $0 | $-5.10 | $-5.50 | $-19.10 | $-17.60 |
$0 | $0 | $35.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.40 | $0.90 |
$-110.10 | $-62.80 | $9.40 | $-26.10 | $-73.10 | $-117.30 |
$-191.00 | $-751.40 | $-386.40 | $603 | $-129.80 | $9.30 |
$-154.00 | $-121.00 | $-156.50 | $595 | $-197.80 | $0 |
$-345.00 | $-872.40 | $-542.90 | $1,197 | $-327.60 | $9.30 |
$26.80 | $2.30 | $0 | $0 | $0.50 | $26.50 |
$26.80 | $2.30 | $0 | $0 | $0.50 | $26.50 |
$-12.60 | $-11.00 | $-4.80 | $-4.10 | $-138.00 | $-124.70 |
$-17.10 | $0 | $-3.50 | $-34.80 | $0 | $-18.50 |
$-347.80 | $-881.10 | $-551.20 | $1,158 | $-465.10 | $-107.40 |
$80.70 | $-688.90 | $-170.20 | $1,032 | $34.90 | $83.20 |
$14.80 | $13.80 | $11.90 | $6.60 | $15.80 | $13.80 |
$-12.60 | $-11.00 | $-4.80 | $-4.10 | $-138.00 | $-124.70 |