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 |
2022 | 2021 | 2020 |
---|---|---|
$-93.74 | $-87.01 | $-59.94 |
$0.24 | $0.30 | $0.27 |
$27.47 | $17.96 | $19.07 |
$27.70 | $18.26 | $19.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-6.78 | $-0.57 | $5.59 |
$16.28 | $1.77 | $-3.20 |
$9.50 | $1.19 | $2.40 |
$-56.26 | $-72.14 | $-38.21 |
$-0.07 | $-0.06 | $-0.09 |
$0 | $0 | $0 |
$0 | $-1.20 | $0 |
$0 | $0 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $-0.01 |
$0 | $-5.42 | $0.03 |
$-0.07 | $-6.67 | $-0.07 |
$9.66 | $0 | $2.93 |
$-0.13 | $-0.14 | $-0.15 |
$9.53 | $-0.14 | $2.78 |
$179 | $154 | $55.14 |
$179 | $154 | $55.14 |
$0 | $0 | $0 |
$-13.79 | $-12.66 | $-1.33 |
$175 | $141 | $56.59 |
$119 | $62.54 | $20.36 |
$16.77 | $24.90 | $5.45 |
$0 | $0 | $0 |