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 |
---|---|---|---|---|---|
$377 | $401 | $413 | $342 | $437 | $386 |
$130 | $123 | $98.50 | $164 | $84.50 | $86.90 |
$-51.90 | $-33.50 | $-19.60 | $-15.60 | $26.00 | $19.30 |
$78.20 | $89.90 | $78.90 | $149 | $111 | $106 |
$-148.10 | $-217.20 | $-140.40 | $-92.80 | $-111.90 | $-193.60 |
$48.90 | $-74.30 | $-34.60 | $-7.00 | $25.30 | $-37.90 |
$-66.80 | $21.30 | $45.60 | $44.10 | $2.00 | $16.00 |
$179 | $124 | $136 | $142 | $116 | $119 |
$-0.10 | $-170.00 | $-10.80 | $201 | $-1.80 | $-70.70 |
$455 | $321 | $481 | $691 | $545 | $421 |
$-55.60 | $-59.60 | $-47.80 | $-32.20 | $-37.90 | $-41.80 |
$0 | $0 | $0 | $0 | $0 | $0 |
$108 | $-277.50 | $-955.80 | $0 | $0 | $-80.80 |
$0 | $0 | $0 | $0 | $0 | $0 |
$17.40 | $7.20 | $-4.10 | $-9.50 | $-2.40 | $0 |
$17.40 | $7.20 | $-4.10 | $-9.50 | $-2.40 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$69.30 | $-329.90 | $-1,007.70 | $-41.70 | $-40.30 | $-122.60 |
$-300.00 | $0 | $787 | $1,777 | $-190.50 | $16.30 |
$1.90 | $0.40 | $-7.00 | $-5.30 | $-2.50 | $8.80 |
$-298.10 | $0.40 | $780 | $1,771 | $-193.00 | $25.10 |
$-64.30 | $-325.50 | $7.50 | $1.60 | $0 | $0 |
$-64.30 | $-325.50 | $7.50 | $1.60 | $0 | $0 |
$-15.50 | $-15.90 | $-12.70 | $0 | $0 | $0 |
$-9.90 | $-6.90 | $-48.80 | $-2,056.80 | $-306.80 | $-315.60 |
$-387.80 | $-347.90 | $726 | $-283.90 | $-499.80 | $-290.50 |
$136 | $-368.10 | $192 | $381 | $0.00 | $0.00 |
$31.50 | $24.30 | $25.50 | $22.50 | $13.10 | $13.80 |
$-15.50 | $-15.90 | $-12.70 | $0 | $0 | $0 |