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