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 |
---|---|---|---|---|
$54.00 | $183 | $78.00 | $103 | $69.00 |
$324 | $258 | $257 | $182 | $92.20 |
$150 | $116 | $138 | $67.00 | $51.30 |
$474 | $374 | $395 | $249 | $144 |
$3.00 | $-26.00 | $-124.00 | $-30.00 | $-38.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$87.00 | $28.00 | $9.00 | $-2.00 | $-15.60 |
$43.00 | $-26.00 | $-69.00 | $1.00 | $-28.20 |
$498 | $437 | $311 | $263 | $142 |
$-89.00 | $-105.00 | $-99.00 | $-60.00 | $-52.70 |
$0 | $0 | $0 | $0 | $0 |
$-852.00 | $-1.00 | $-11.00 | $-1,742.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-13.00 | $0 | $-70.00 | $-50.80 |
$-941.00 | $-119.00 | $-110.00 | $-1,872.00 | $-103.50 |
$548 | $-271.00 | $-694.00 | $1,035 | $-24.00 |
$0 | $0 | $0 | $0 | $0 |
$548 | $-271.00 | $-694.00 | $1,035 | $-24.00 |
$4.00 | $3.00 | $527 | $656 | $0 |
$4.00 | $3.00 | $527 | $656 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-109.00 | $-32.00 | $-68.00 | $0 | $0 |
$443 | $-300.00 | $-235.00 | $1,691 | $-24.00 |
$2.00 | $10.00 | $-38.00 | $73.00 | $13.90 |
$19.00 | $6.00 | $30.00 | $15.00 | $1.80 |
$0 | $0 | $0 | $0 | $0 |