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 | 2018 | 2017 |
---|---|---|---|---|---|---|
$420 | $360 | $273 | $218 | $173 | $159 | $83.65 |
$185 | $179 | $171 | $154 | $139 | $81.83 | $68.62 |
$178 | $107 | $125 | $93.05 | $31.71 | $24.67 | $57.57 |
$363 | $286 | $296 | $247 | $171 | $107 | $126 |
$-21.08 | $-17.23 | $-22.37 | $-11.62 | $-4.28 | $-20.35 | $11.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-25.50 | $-4.94 | $10.06 | $-30.76 | $-23.45 | $-8.47 | $-4.99 |
$-36.43 | $-12.52 | $9.00 | $-22.00 | $-33.07 | $11.42 | $14.75 |
$746 | $633 | $578 | $443 | $311 | $277 | $225 |
$-61.76 | $-60.10 | $-51.35 | $-42.54 | $-44.46 | $-42.10 | $-40.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.71 | $0 | $-207.76 | $0 | $0 | $0 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-20.00 | $0 | $0 | $-5.00 |
$0 | $0 | $0 | $-20.00 | $0 | $0 | $-5.00 |
$-1.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$-132.77 | $-60.10 | $-259.11 | $-62.54 | $-44.46 | $-42.10 | $-45.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-35.21 | $-99.32 | $-75.68 | $0 | $0 | $0 | $0 |
$-35.21 | $-99.32 | $-75.68 | $0 | $0 | $0 | $0 |
$-88.35 | $-76.90 | $-75.70 | $-74.84 | $-194.28 | $-175.35 | $-152.00 |
$-44.62 | $-100.48 | $15.28 | $22.15 | $-23.86 | $0 | $-1.46 |
$-168.17 | $-276.70 | $-136.10 | $-52.69 | $-218.14 | $-175.35 | $-153.46 |
$449 | $285 | $181 | $331 | $50.41 | $57.51 | $28.72 |
$65.13 | $66.64 | $51.94 | $39.29 | $49.82 | $0 | $0 |
$-88.35 | $-76.90 | $-75.70 | $-74.84 | $-194.28 | $-175.35 | $-152.00 |