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 |
---|---|---|---|---|
$-217.57 | $-254.15 | $-292.21 | $-120.11 | $-320.59 |
$22.34 | $11.53 | $16.35 | $13.19 | $12.59 |
$25.77 | $41.36 | $55.50 | $54.60 | $64.91 |
$48.11 | $52.89 | $71.85 | $67.79 | $77.49 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.42 | $0.33 | $-0.01 | $-13.24 | $14.61 |
$30.74 | $-27.06 | $-2.22 | $5.25 | $-5.81 |
$2.60 | $-26.88 | $13.51 | $-15.47 | $35.14 |
$-166.86 | $-228.14 | $-206.86 | $-67.79 | $-207.96 |
$-13.87 | $-30.81 | $-11.58 | $-22.26 | $-59.77 |
$0.00 | $0.00 | $-8.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$57.73 | $34.56 | $1.99 | $0 | $0 |
$57.73 | $34.56 | $1.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$43.86 | $3.75 | $-17.59 | $-22.26 | $-59.77 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$127 | $166 | $0 | $0 | $0 |
$127 | $166 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $355 | $90.05 | $268 |
$127 | $166 | $355 | $90.05 | $268 |
$4.39 | $-58.16 | $130 | $0 | $0 |
$32.16 | $41.04 | $54.63 | $61.00 | $62.05 |
$0 | $0 | $0 | $0 | $0 |