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 |
2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
$-179.53 | $-109.48 | $37.81 | $87.94 | $71.76 |
$2.69 | $4.51 | $6.12 | $6.17 | $1.93 |
$201 | $135 | $188 | $126 | $79.31 |
$203 | $139 | $194 | $132 | $81.23 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-29.58 | $-235.74 | $-128.07 | $-18.33 | $172 |
$-30.62 | $-234.89 | $-104.17 | $-43.45 | $192 |
$-6.68 | $-204.89 | $127 | $177 | $345 |
$-0.68 | $-1.18 | $-3.21 | $-4.74 | $-9.43 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.52 | $0 |
$-24.88 | $0 | $0.59 | $0.64 | $-1.29 |
$0 | $0 | $-0.04 | $50.18 | $-52.29 |
$-24.88 | $0 | $0.55 | $50.82 | $-53.57 |
$-4.15 | $4.87 | $-129.79 | $-47.53 | $-381.60 |
$-29.72 | $3.69 | $-132.45 | $-0.94 | $-444.59 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-29.09 | $30.23 |
$0 | $0 | $0 | $-29.09 | $30.23 |
$0 | $-0.17 | $-2.18 | $44.02 | $0 |
$0 | $-0.17 | $-2.18 | $44.02 | $0 |
$0 | $0 | $0 | $0 | $-4.87 |
$-5.90 | $-45.52 | $-160.15 | $-114.84 | $308 |
$-5.90 | $-45.68 | $-162.33 | $-99.90 | $333 |
$-42.29 | $-246.89 | $-167.32 | $75.45 | $234 |
$1.61 | $0.93 | $9.31 | $15.50 | $6.15 |
$0 | $0 | $0 | $0 | $-4.87 |