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 |
---|---|---|---|---|
$45.69 | $40.42 | $-58.70 | $34.53 | $33.94 |
$61.33 | $58.37 | $48.41 | $39.45 | $37.69 |
$48.71 | $54.41 | $40.40 | $-3.07 | $-7.62 |
$110 | $113 | $88.81 | $36.38 | $30.08 |
$1.86 | $-15.05 | $-76.20 | $-32.01 | $-13.05 |
$0 | $0 | $0 | $0 | $0 |
$-9.83 | $1.82 | $4.49 | $13.54 | $-2.06 |
$-1.13 | $-10.29 | $-8.54 | $-1.62 | $-4.06 |
$-12.06 | $-6.11 | $-62.78 | $-12.04 | $-20.23 |
$144 | $147 | $-32.67 | $58.87 | $43.79 |
$-31.00 | $-43.76 | $-59.36 | $-28.88 | $-20.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-23.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.00 | $-1.00 | $0 | $0 | $0 |
$-32.00 | $-67.99 | $-59.36 | $-28.88 | $-20.05 |
$-3.71 | $29.42 | $-6.56 | $36.99 | $124 |
$0 | $0 | $0 | $0 | $0 |
$-3.71 | $29.42 | $-6.56 | $36.99 | $124 |
$-111.33 | $-27.49 | $121 | $0 | $0 |
$-111.33 | $-27.49 | $121 | $0 | $0 |
$0 | $0 | $-50.00 | $0 | $-135.00 |
$-4.04 | $-5.97 | $-9.75 | $0 | $-2.29 |
$-119.09 | $-4.04 | $54.39 | $36.99 | $-12.81 |
$-8.22 | $70.41 | $-44.14 | $70.19 | $12.26 |
$52.76 | $68.98 | $46.19 | $0.00 | $0 |
$0.00 | $0.00 | $-50.00 | $0.00 | $-135.00 |