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 |
---|---|---|---|
$152 | $373 | $384 | $-83.65 |
$0.46 | $0.49 | $0.58 | $0.56 |
$54.30 | $-166.10 | $-200.58 | $224 |
$54.76 | $-165.61 | $-199.99 | $225 |
$-13.74 | $-3.50 | $-3.54 | $5.03 |
$0 | $0 | $0 | $0 |
$10.25 | $6.40 | $4.14 | $7.60 |
$0 | $0 | $0 | $0 |
$-3.49 | $2.90 | $0.60 | $12.63 |
$188 | $206 | $181 | $154 |
$-8.42 | $-10.22 | $-6.18 | $-174.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-484.90 | $0 |
$0 | $0 | $0 | $0 |
$28.60 | $10.14 | $353 | $-724.36 |
$28.60 | $10.14 | $353 | $-724.36 |
$500 | $83.35 | $76.69 | $65.06 |
$520 | $83.27 | $-61.53 | $-833.32 |
$-449.69 | $19.51 | $79.64 | $820 |
$0 | $0 | $0 | $0 |
$-449.69 | $19.51 | $79.64 | $820 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-156.32 | $-191.13 | $-183.09 | $-153.06 |
$-139.43 | $-106.68 | $16.42 | $51.96 |
$-745.43 | $-278.30 | $-87.03 | $719 |
$-38.49 | $0.94 | $30.39 | $50.97 |
$0 | $0 | $0 | $0 |
$-156.32 | $-191.13 | $-183.09 | $-153.06 |