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 |
---|---|---|---|---|
$788 | $667 | $707 | $470 | $391 |
$50.56 | $39.88 | $42.94 | $27.79 | $22.99 |
$188 | $173 | $255 | $81.69 | $29.12 |
$239 | $212 | $298 | $109 | $52.11 |
$-10.67 | $-30.42 | $6.89 | $-8.97 | $-61.80 |
$0 | $0 | $0 | $0 | $0 |
$65.37 | $-59.82 | $-24.75 | $109 | $33.51 |
$665 | $-329.34 | $-1,571.10 | $-271.85 | $-1,271.54 |
$720 | $-419.58 | $-1,588.96 | $-171.34 | $-1,299.83 |
$1,628 | $349 | $-744.97 | $293 | $-966.47 |
$-13.22 | $-8.63 | $-25.10 | $-28.16 | $-18.37 |
$-26.08 | $-15.96 | $-40.32 | $-28.40 | $-22.54 |
$154 | $-13.47 | $-7.57 | $-12.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.18 | $-33.85 | $-140.25 | $-44.24 | $0 |
$-7.18 | $-33.85 | $-140.25 | $-44.24 | $0 |
$0 | $0 | $0 | $0 | $0 |
$108 | $-71.92 | $-213.23 | $-112.91 | $-40.91 |
$408 | $332 | $1,035 | $-90.16 | $98.37 |
$-393.92 | $-19.70 | $-14.15 | $-29.66 | $-31.25 |
$13.89 | $312 | $1,021 | $-119.81 | $67.11 |
$-183.45 | $-351.53 | $210 | $274 | $1,136 |
$-183.45 | $-351.53 | $210 | $274 | $1,136 |
$-709.89 | $-0.35 | $-0.56 | $-1.08 | $-129.52 |
$-0.83 | $0.69 | $-0.04 | $0.11 | $-0.47 |
$-880.28 | $-38.80 | $1,230 | $153 | $1,073 |
$850 | $235 | $202 | $344 | $66.12 |
$73.25 | $113 | $104 | $45.16 | $1.36 |
$-709.89 | $-0.35 | $-0.56 | $-1.08 | $-129.52 |