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 |
---|---|---|---|---|
$31.26 | $17.60 | $17.80 | $14.44 | $15.20 |
$1.32 | $1.51 | $1.38 | $0.85 | $0.54 |
$28.42 | $13.89 | $1.49 | $3.96 | $3.69 |
$29.74 | $15.39 | $2.86 | $4.82 | $4.23 |
$-630.48 | $-683.87 | $-352.86 | $-42.70 | $30.34 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$640 | $626 | $246 | $127 | $-34.88 |
$9.22 | $-58.35 | $-106.80 | $84.59 | $-4.54 |
$70.22 | $-25.36 | $-86.14 | $104 | $14.88 |
$-0.27 | $-0.45 | $-0.01 | $-0.18 | $-0.18 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.94 | $0 | $0 |
$0 | $0 | $0 | $7.44 | $0 |
$-20.59 | $-109.54 | $-0.76 | $0 | $0 |
$-20.59 | $-109.54 | $-0.76 | $7.44 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-20.86 | $-109.99 | $-6.71 | $7.26 | $-0.18 |
$0 | $0 | $-7.99 | $-18.25 | $0 |
$-0.52 | $-0.50 | $70.68 | $-0.26 | $-3.86 |
$-0.52 | $-0.50 | $62.70 | $-18.51 | $-3.86 |
$-9.65 | $-1.50 | $44.87 | $0 | $0 |
$-9.65 | $-1.50 | $44.87 | $0 | $0 |
$-2.67 | $-2.90 | $-3.06 | $-3.18 | $-2.77 |
$0 | $0 | $0 | $-1.25 | $-1.03 |
$-12.84 | $-4.89 | $105 | $-22.95 | $-7.65 |
$32.37 | $-142.09 | $11.04 | $88.15 | $7.05 |
$0.67 | $1.14 | $0 | $0 | $0 |
$-2.67 | $-2.90 | $-3.06 | $-3.18 | $-2.77 |