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 |
---|---|---|---|
$205 | $198 | $196 | $110 |
$84.94 | $68.30 | $66.71 | $61.80 |
$20.19 | $-3.07 | $-16.76 | $-4.84 |
$105 | $65.23 | $49.94 | $56.97 |
$-101.59 | $-48.91 | $-64.79 | $-4.15 |
$-122.94 | $-113.12 | $-36.92 | $-17.82 |
$114 | $37.98 | $52.46 | $59.87 |
$0 | $0 | $0 | $0 |
$-110.92 | $-124.05 | $-49.25 | $37.90 |
$114 | $109 | $158 | $178 |
$-468.26 | $-247.47 | $-126.03 | $-102.29 |
$-9.41 | $-8.53 | $-6.49 | $-7.36 |
$-3.88 | $0 | $17.52 | $0 |
$-4.53 | $0.03 | $0.91 | $-0.11 |
$0 | $0 | $0 | $0 |
$-4.53 | $0.03 | $0.91 | $-0.11 |
$30.20 | $0 | $0 | $0 |
$-455.89 | $-255.97 | $-114.08 | $-109.76 |
$193 | $-25.75 | $-134.49 | $-12.76 |
$-6.43 | $-6.95 | $-7.69 | $-6.75 |
$187 | $-32.70 | $-142.18 | $-19.51 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-15.47 | $-14.22 | $-13.25 | $-10.17 |
$-0.27 | $0 | $457 | $-0.62 |
$171 | $-46.92 | $302 | $-30.29 |
$-172.24 | $-192.07 | $350 | $34.51 |
$0 | $0 | $0 | $0 |
$-15.47 | $-14.22 | $-13.25 | $-10.17 |