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 |
---|---|---|
$479 | $1,346 | $1,343 |
$555 | $561 | $578 |
$-9.00 | $-118.00 | $-40.00 |
$546 | $443 | $538 |
$43.00 | $-129.00 | $-32.00 |
$-132.00 | $23.00 | $-82.00 |
$266 | $105 | $25.00 |
$-332.00 | $0 | $0 |
$160 | $126 | $-202.00 |
$1,185 | $1,915 | $1,679 |
$-380.00 | $-290.00 | $-251.00 |
$0 | $0 | $0 |
$0 | $60.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-2.00 |
$-380.00 | $-230.00 | $-253.00 |
$8,003 | $0 | $0 |
$0 | $0 | $0 |
$8,003 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-8,243.00 | $-1,552.00 | $-1,460.00 |
$-240.00 | $-1,552.00 | $-1,460.00 |
$568 | $133 | $-30.00 |
$112 | $39.00 | $37.00 |
$0 | $0 | $0 |