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 |
---|---|---|---|---|
$-246.00 | $-275.00 | $-487.00 | $-248.00 | $-209.00 |
$94.00 | $68.00 | $51.00 | $42.00 | $7.00 |
$346 | $180 | $427 | $109 | $32.00 |
$440 | $248 | $478 | $151 | $39.00 |
$-3.00 | $-35.00 | $-23.00 | $-13.00 | $-4.00 |
$-7.00 | $-68.00 | $-23.00 | $-4.00 | $-7.00 |
$1.00 | $-11.00 | $15.00 | $-6.00 | $15.00 |
$-131.00 | $-131.00 | $-103.00 | $-2.00 | $18.00 |
$-59.00 | $-129.00 | $11.00 | $-28.00 | $44.00 |
$135 | $-156.00 | $2.00 | $-125.00 | $-126.00 |
$-42.00 | $-33.00 | $-19.00 | $-36.00 | $-15.00 |
$0 | $0 | $0 | $0 | $0 |
$-9.00 | $-46.00 | $-26.00 | $0 | $-33.00 |
$-32.00 | $-19.00 | $-459.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-32.00 | $-19.00 | $-459.00 | $0 | $0 |
$-3.00 | $0 | $1.00 | $0 | $1.00 |
$-86.00 | $-98.00 | $-503.00 | $-36.00 | $-47.00 |
$0 | $0 | $0 | $186 | $7.00 |
$0 | $0 | $-245.00 | $0 | $0 |
$0 | $0 | $-245.00 | $186 | $7.00 |
$36.00 | $15.00 | $984 | $3.00 | $1.00 |
$36.00 | $15.00 | $984 | $404 | $251 |
$0 | $0 | $0 | $0 | $0 |
$27.00 | $23.00 | $20.00 | $4.00 | $-2.00 |
$63.00 | $38.00 | $759 | $594 | $256 |
$112 | $-216.00 | $257 | $435 | $83.00 |
$277 | $228 | $140 | $86.00 | $34.00 |
$0 | $0 | $0 | $0 | $0 |