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 |
---|---|---|---|---|---|---|
$-615.12 | $516 | $529 | $-298.67 | $-174.68 | $-115.88 | $-69.85 |
$10.75 | $-2.16 | $5.57 | $7.82 | $4.34 | $2.43 | $0.43 |
$130 | $484 | $46.65 | $70.38 | $32.51 | $6.87 | $-1.82 |
$141 | $482 | $52.22 | $78.20 | $36.85 | $9.29 | $-1.39 |
$-0.57 | $770 | $-773.08 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.73 | $0.80 | $-0.17 | $-0.79 | $0.96 | $1.47 | $2.01 |
$51.74 | $-89.96 | $86.36 | $-16.30 | $-2.97 | $3.85 | $-1.96 |
$-304.59 | $665 | $-628.39 | $29.52 | $8.20 | $12.49 | $4.86 |
$-778.79 | $1,663 | $-47.59 | $-190.94 | $-129.63 | $-94.10 | $-66.38 |
$-21.57 | $-68.01 | $-21.82 | $-6.37 | $-8.94 | $-8.17 | $-2.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1.74 | $-27.25 |
$186 | $-1,125.46 | $-119.00 | $-3.49 | $-247.22 | $-50.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$186 | $-1,125.46 | $-119.00 | $-3.49 | $-247.22 | $-50.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$165 | $-1,193.46 | $-140.81 | $-9.86 | $-256.16 | $-60.44 | $-29.99 |
$-0.29 | $-0.26 | $-0.26 | $-0.25 | $4.37 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.29 | $-0.26 | $-0.26 | $-0.25 | $4.37 | $0 | $0 |
$7.77 | $36.22 | $101 | $534 | $128 | $0.58 | $0 |
$7.77 | $36.22 | $101 | $534 | $445 | $24.98 | $271 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.20 | $0 | $-4.25 | $0 | $0 | $0 |
$7.48 | $34.76 | $100 | $529 | $449 | $24.98 | $271 |
$-606.68 | $505 | $-88.07 | $329 | $63.45 | $-129.56 | $175 |
$111 | $102 | $83.78 | $27.60 | $9.34 | $5.05 | $6.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |