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 | 2016 |
---|---|---|---|---|---|---|---|
$460 | $76.60 | $120 | $-327.30 | $-140.80 | $-314.00 | $0.00 | $-0.30 |
$279 | $310 | $233 | $214 | $231 | $243 | $0 | $0 |
$94.70 | $-90.10 | $42.30 | $362 | $3.90 | $-40.40 | $0 | $0.30 |
$374 | $220 | $276 | $576 | $235 | $202 | $0 | $0.30 |
$0 | $0 | $-59.20 | $0 | $0 | $0 | $0 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 |
$66.70 | $-449.20 | $-125.10 | $-39.50 | $-36.40 | $-110.00 | $0 | $0 |
$66.70 | $-449.20 | $-184.30 | $-39.50 | $-36.40 | $-110.00 | $0.00 | $-0.03 |
$901 | $-152.80 | $211 | $209 | $57.50 | $-221.90 | $0 | $-0.03 |
$-122.20 | $-107.10 | $-74.80 | $-45.70 | $-65.30 | $-87.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.90 | $-5.00 | $-1,142.00 | $0 | $0 | $-119.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-139.10 | $-112.10 | $-1,216.80 | $-45.70 | $-65.30 | $-207.70 | $0 | $0 |
$-27.10 | $-16.40 | $828 | $-1,415.00 | $14.80 | $245 | $0 | $0 |
$-235.00 | $235 | $0 | $0 | $0 | $0 | $0 | $0 |
$-262.10 | $219 | $828 | $-1,415.00 | $14.80 | $245 | $0 | $0 |
$27.40 | $3.10 | $112 | $157 | $0 | $0 | $0 | $0.03 |
$27.40 | $3.10 | $112 | $157 | $0 | $0 | $0 | $0.03 |
$-9.50 | $-3.80 | $-3.80 | $-3.30 | $0 | $0 | $0 | $0 |
$-3.30 | $-117.70 | $-21.10 | $1,403 | $0 | $0 | $0 | $0 |
$-247.50 | $100 | $915 | $141 | $14.80 | $245 | $0 | $0.03 |
$515 | $-173.90 | $-95.50 | $309 | $8.40 | $-172.90 | $0 | $0 |
$25.00 | $24.70 | $23.20 | $13.00 | $0 | $0 | $0 | $0 |
$-9.50 | $-3.80 | $-3.80 | $-3.30 | $0 | $0 | $0 | $0 |