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 |
---|---|---|---|---|
$-187.48 | $-279.24 | $-249.56 | $-53.23 | $-38.47 |
$51.15 | $51.88 | $45.92 | $40.06 | $34.34 |
$252 | $309 | $252 | $32.29 | $6.75 |
$303 | $361 | $298 | $72.35 | $41.09 |
$-64.05 | $-19.83 | $-1.16 | $24.35 | $18.91 |
$0 | $0 | $0 | $0 | $0 |
$26.26 | $13.53 | $-22.24 | $4.44 | $22.23 |
$0.10 | $-6.99 | $4.98 | $3.11 | $-6.67 |
$-25.25 | $-3.29 | $-3.80 | $16.41 | $27.98 |
$90.52 | $78.49 | $44.29 | $35.54 | $30.60 |
$-35.97 | $-39.24 | $-26.76 | $-25.21 | $-22.67 |
$0 | $0 | $0 | $0 | $0 |
$-18.25 | $-9.21 | $-20.09 | $0 | $-38.99 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-54.22 | $-48.45 | $-46.85 | $-25.21 | $-61.66 |
$0 | $0 | $2.57 | $3.50 | $29.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $2.57 | $3.50 | $29.80 |
$-10.14 | $-6.67 | $-63.52 | $0 | $0 |
$-10.14 | $-6.67 | $-63.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-15.51 | $-5.96 | $117 | $-0.72 | $-1.77 |
$-25.65 | $-12.63 | $55.73 | $2.78 | $28.03 |
$10.62 | $17.25 | $53.13 | $12.91 | $-3.11 |
$243 | $299 | $259 | $0.11 | $0.22 |
$0 | $0 | $0 | $0 | $0 |