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 |
---|---|---|---|
$36.68 | $11.05 | $15.13 | $16.91 |
$234 | $195 | $153 | $151 |
$70.26 | $40.36 | $64.80 | $11.91 |
$304 | $235 | $218 | $163 |
$-17.43 | $-56.39 | $-82.69 | $-13.39 |
$0 | $0 | $0 | $0 |
$-1.60 | $33.88 | $52.51 | $23.60 |
$0 | $0 | $0 | $0 |
$-19.02 | $-22.50 | $-30.18 | $10.21 |
$280 | $177 | $156 | $173 |
$-15.84 | $-8.73 | $-6.93 | $-2.28 |
$-200.76 | $-162.53 | $-147.76 | $-105.04 |
$-13.06 | $-59.26 | $-234.76 | $-2.36 |
$-4.02 | $0.00 | $-3.08 | $0 |
$16.42 | $-29.37 | $-0.05 | $0 |
$12.40 | $-29.37 | $-3.14 | $0 |
$-1.47 | $0.11 | $-2.29 | $-2.43 |
$-218.72 | $-259.78 | $-394.88 | $-112.11 |
$0 | $0 | $0 | $0 |
$-9.32 | $-449.54 | $-11.26 | $328 |
$-9.32 | $-449.54 | $-11.26 | $328 |
$-9.76 | $-4.04 | $659 | $0 |
$-9.76 | $-4.04 | $659 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-30.92 | $-8.70 | $-14.37 |
$-19.08 | $-484.50 | $639 | $314 |
$36.17 | $-525.76 | $423 | $375 |
$44.57 | $29.82 | $18.26 | $2.66 |
$0 | $0 | $0 | $0 |