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 |
---|---|---|
$1,286 | $3,451 | $1,617 |
$966 | $911 | $675 |
$819 | $-596.65 | $45.15 |
$1,784 | $314 | $721 |
$340 | $-327.60 | $-191.49 |
$0 | $0 | $0 |
$-16.29 | $181 | $214 |
$-95.93 | $-10.16 | $-88.00 |
$228 | $-156.26 | $-65.44 |
$3,264 | $3,610 | $2,272 |
$-1,541.63 | $-1,500.58 | $-1,582.18 |
$0 | $0 | $0 |
$-476.48 | $2.86 | $313 |
$0 | $0 | $0 |
$0 | $0 | $82.84 |
$0 | $0 | $82.84 |
$90.29 | $-18.47 | $84.93 |
$-1,927.83 | $-1,516.19 | $-1,101.19 |
$0.22 | $0.24 | $357 |
$271 | $-198.38 | $-1,477.40 |
$271 | $-198.14 | $-1,119.91 |
$42.50 | $146 | $289 |
$42.50 | $146 | $289 |
$-1,649.66 | $-2,040.88 | $-373.86 |
$0 | $0 | $-141.51 |
$-1,336.21 | $-2,093.46 | $-1,346.20 |
$0 | $0 | $-175.67 |
$37.26 | $22.10 | $13.12 |
$-1,649.66 | $-2,040.88 | $-373.86 |