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 |
---|---|---|---|---|---|
$-365.54 | $-451.91 | $-370.91 | $-202.80 | $-142.98 | $-85.18 |
$70.87 | $241 | $16.09 | $5.59 | $6.51 | $7.21 |
$91.76 | $-141.09 | $32.50 | $42.69 | $8.82 | $3.46 |
$163 | $99.71 | $48.59 | $48.28 | $15.33 | $10.67 |
$0.75 | $78.06 | $-53.21 | $-32.07 | $-18.43 | $9.05 |
$160 | $404 | $-312.21 | $-224.49 | $-92.88 | $11.90 |
$-7.94 | $-24.28 | $19.32 | $14.07 | $4.04 | $-6.53 |
$-458.58 | $-161.02 | $38.56 | $13.33 | $9.15 | $-11.12 |
$-330.77 | $243 | $-246.36 | $-200.73 | $-87.99 | $9.60 |
$-533.68 | $-109.07 | $-568.69 | $-355.25 | $-215.64 | $-64.91 |
$-14.81 | $-24.23 | $-28.41 | $-11.33 | $-3.53 | $12.79 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-267.49 | $-75.88 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$188 | $128 | $0 | $0 | $0 | $0 |
$173 | $-164.21 | $-104.29 | $-11.33 | $-3.53 | $12.79 |
$222 | $-229.46 | $625 | $0 | $-25.69 | $-5.51 |
$-125.81 | $-235.81 | $184 | $156 | $77.98 | $-7.88 |
$96.59 | $-465.28 | $809 | $156 | $52.29 | $-13.39 |
$2.40 | $0 | $5.77 | $1,068 | $-4.01 | $0.03 |
$2.40 | $0 | $5.77 | $1,089 | $223 | $146 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.65 | $-4.21 | $-16.62 | $-7.96 | $-0.54 | $-0.16 |
$97.34 | $-469.49 | $798 | $1,237 | $275 | $132 |
$-263.19 | $-742.77 | $125 | $870 | $56.08 | $80.25 |
$10.05 | $11.96 | $13.41 | $13.25 | $2.76 | $1.16 |
$0 | $0 | $0 | $0 | $0 | $0 |