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 |
---|---|---|---|---|
$53.96 | $52.65 | $47.78 | $41.24 | $48.68 |
$3.96 | $3.06 | $2.54 | $2.57 | $4.19 |
$-10.14 | $-13.75 | $-1.67 | $0.72 | $-2.20 |
$-6.18 | $-10.69 | $0.87 | $3.28 | $1.99 |
$-8.65 | $-1.95 | $2.19 | $-0.16 | $-13.63 |
$0 | $0 | $0 | $0 | $0 |
$-0.19 | $0.11 | $-0.16 | $-0.03 | $0.51 |
$14.52 | $-6.59 | $13.21 | $0.43 | $1.74 |
$6.11 | $-8.76 | $15.44 | $-0.77 | $-10.56 |
$42.90 | $22.84 | $53.49 | $37.89 | $33.54 |
$-7.36 | $-1.25 | $-0.57 | $-0.39 | $-0.44 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-15.50 | $0 | $0 | $0 |
$35.01 | $42.19 | $-244.02 | $15.23 | $-9.66 |
$0 | $0 | $0 | $0 | $0 |
$35.01 | $42.19 | $-244.02 | $15.23 | $-9.66 |
$0 | $0.10 | $0 | $-0.23 | $0 |
$27.65 | $25.54 | $-244.59 | $14.61 | $-10.10 |
$-4.62 | $0 | $0 | $0 | $0 |
$-1.78 | $-4.43 | $-3.43 | $-3.20 | $-3.92 |
$-6.40 | $-4.43 | $-3.43 | $-3.20 | $-3.92 |
$-12.57 | $-12.27 | $249 | $0.03 | $-0.06 |
$81.94 | $-12.27 | $249 | $0.03 | $-0.06 |
$-38.08 | $-40.93 | $-47.43 | $-34.20 | $-19.32 |
$-2.40 | $15.89 | $-3.53 | $-0.17 | $-2.15 |
$35.06 | $-41.74 | $194 | $-37.55 | $-25.45 |
$105 | $6.59 | $3.54 | $15.43 | $-1.97 |
$3.00 | $2.77 | $0.68 | $0 | $0 |
$-38.08 | $-40.93 | $-47.43 | $-34.20 | $-19.32 |