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 |
---|---|---|
$382 | $292 | $256 |
$0.97 | $0.90 | $1.14 |
$-189.07 | $-141.14 | $-121.33 |
$-188.09 | $-140.24 | $-120.19 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $-1.62 | $-0.23 |
$5.96 | $-32.42 | $-0.70 |
$5.96 | $-34.04 | $-0.93 |
$145 | $65.21 | $108 |
$-2.08 | $-0.22 | $-0.22 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-220.99 | $-261.94 | $16.17 |
$-220.99 | $-261.94 | $16.17 |
$0 | $0 | $0 |
$-223.07 | $-262.16 | $15.95 |
$-0.61 | $-0.65 | $-0.56 |
$-16.79 | $0 | $97.50 |
$-17.40 | $-0.65 | $96.94 |
$594 | $-15.60 | $229 |
$594 | $-15.60 | $229 |
$-59.51 | $-57.02 | $-55.37 |
$-72.73 | $-46.51 | $-58.24 |
$445 | $-119.78 | $213 |
$362 | $-313.67 | $332 |
$8.00 | $6.65 | $5.55 |
$-59.51 | $-57.02 | $-55.37 |