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 | 2017 |
---|---|---|---|---|---|---|
$-502.34 | $-500.15 | $-352.90 | $-644.89 | $-215.12 | $-138.14 | $-138.19 |
$15.54 | $13.10 | $11.52 | $9.78 | $7.00 | $5.81 | $5.15 |
$30.68 | $56.51 | $96.47 | $402 | $6.72 | $-0.52 | $1.46 |
$46.22 | $69.61 | $108 | $412 | $13.71 | $5.29 | $6.61 |
$0 | $0 | $0 | $0 | $0 | $-0.42 | $0.14 |
$4.76 | $5.63 | $0.82 | $1.37 | $-8.57 | $-13.12 | $-1.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.53 | $9.53 | $5.40 | $-0.69 | $1.73 | $-3.00 | $-4.11 |
$7.93 | $50.31 | $14.15 | $-0.33 | $-7.16 | $-12.85 | $-5.10 |
$-448.19 | $-380.24 | $-230.76 | $-233.16 | $-209.11 | $-145.70 | $-136.68 |
$-44.31 | $-16.49 | $-4.64 | $-17.20 | $-13.86 | $-10.59 | $-5.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-71.96 | $-269.68 | $-382.88 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-71.96 | $-269.68 | $-382.88 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-116.27 | $-286.17 | $-387.52 | $-17.20 | $-13.86 | $-10.59 | $-5.60 |
$-0.24 | $425 | $-0.14 | $-0.12 | $-0.10 | $-0.09 | $-0.09 |
$0 | $-0.31 | $-0.31 | $-0.31 | $0 | $0 | $0 |
$-0.24 | $424 | $-0.45 | $-0.43 | $-0.10 | $-0.09 | $-0.09 |
$484 | $103 | $520 | $463 | $76.31 | $0 | $0 |
$484 | $103 | $520 | $463 | $76.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.48 | $-68.83 | $-30.17 | $-25.76 | $558 | $157 | $138 |
$475 | $459 | $489 | $437 | $634 | $157 | $138 |
$-89.04 | $-207.40 | $-128.93 | $186 | $411 | $0.30 | $-4.40 |
$44.26 | $45.71 | $61.81 | $30.32 | $2.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |