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 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
$936 | $908 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$787 | $726 | $0 | $0 | $0 | $0 | $0 |
$521 | $405 | $0 | $0 | $0 | $0 | $0 |
$1,308 | $1,131 | $0 | $0 | $0 | $0 | $0 |
$-1,883.85 | $3.77 | $0 | $0 | $0 | $0 | $0 |
$-23.43 | $6.63 | $0 | $0 | $0 | $0 | $0 |
$1,382 | $-313.22 | $0 | $0 | $0 | $0 | $0 |
$-168.24 | $-80.76 | $0 | $0 | $0 | $0 | $0 |
$-693.06 | $-383.58 | $0 | $0 | $0 | $0 | $0 |
$985 | $1,075 | $0 | $0 | $0 | $0 | $0 |
$-1,551.40 | $-1,343.46 | $0 | $0 | $0 | $0 | $0 |
$-154.75 | $-116.06 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$709 | $-134.45 | $0 | $0 | $0 | $0 | $0 |
$709 | $-134.45 | $0 | $0 | $0 | $0 | $0 |
$-24.61 | $6.63 | $0 | $0 | $0 | $0 | $0 |
$-1,021.37 | $-1,587.34 | $0 | $0 | $0 | $0 | $0 |
$-568.83 | $2,983 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-568.83 | $2,983 | $0 | $0 | $0 | $0 | $0 |
$-11.83 | $-10.85 | $0 | $0 | $0 | $0 | $0 |
$-11.83 | $-10.85 | $0 | $0 | $0 | $0 | $0 |
$-646.80 | $-600.96 | $0 | $0 | $0 | $0 | $0 |
$-16.92 | $4.11 | $0 | $0 | $0 | $0 | $0 |
$-1,244.39 | $2,376 | $0 | $0 | $0 | $0 | $0 |
$-1,281.06 | $1,864 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-646.80 | $-600.96 | $0 | $0 | $0 | $0 | $0 |