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 |
2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
$833 | $839 | $845 | $861 | $724 |
$78.00 | $87.00 | $90.00 | $106 | $110 |
$80.00 | $70.00 | $41.00 | $26.00 | $30.00 |
$158 | $157 | $131 | $132 | $140 |
$0 | $2.00 | $-88.00 | $-14.00 | $-1.00 |
$0 | $52.00 | $-38.00 | $-75.00 | $12.00 |
$0 | $-1.00 | $23.00 | $65.00 | $4.00 |
$-116.00 | $-79.00 | $-49.00 | $-32.00 | $-12.00 |
$-116.00 | $-33.00 | $-106.00 | $-97.00 | $137 |
$875 | $963 | $870 | $896 | $1,001 |
$-55.00 | $-52.00 | $-34.00 | $-28.00 | $-36.00 |
$0 | $0 | $0 | $0 | $0 |
$-363.00 | $0 | $-55.00 | $-60.00 | $-121.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-16.00 | $-3.00 | $0 | $-9.00 | $0 |
$-434.00 | $-55.00 | $-89.00 | $-97.00 | $-157.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $2,608 | $0 | $0 | $0 |
$0 | $2,608 | $0 | $0 | $0 |
$24.00 | $4.00 | $0 | $0 | $0 |
$24.00 | $4.00 | $0 | $0 | $0 |
$-89.00 | $-147.00 | $-781.00 | $-800.00 | $-844.00 |
$0 | $-2,600.00 | $0 | $1.00 | $0 |
$-65.00 | $-135.00 | $-781.00 | $-799.00 | $-844.00 |
$339 | $762 | $0 | $0 | $0 |
$65.00 | $55.00 | $41.00 | $34.00 | $30.00 |
$-89.00 | $-147.00 | $-781.00 | $-800.00 | $-844.00 |