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 |
---|---|---|---|---|
$-2,687.90 | $4,629 | $4,649 | $524 | $-13.04 |
$1,472 | $1,396 | $779 | $314 | $246 |
$2,255 | $1,502 | $1,175 | $181 | $127 |
$3,727 | $2,898 | $1,954 | $495 | $373 |
$243 | $497 | $-766.50 | $-204.47 | $43.42 |
$11.40 | $-71.70 | $-66.80 | $8.11 | $9.73 |
$-95.10 | $-325.70 | $556 | $68.67 | $-28.11 |
$15.90 | $15.90 | $6.60 | $-2.15 | $-7.69 |
$175 | $115 | $-270.80 | $-129.85 | $17.35 |
$1,020 | $6,110 | $5,971 | $881 | $371 |
$-88.30 | $-297.40 | $-994.10 | $-35.92 | $28.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-138.20 | $-1,433.10 | $-182.50 | $0 | $0 |
$-138.20 | $-1,433.10 | $-182.50 | $0 | $0 |
$2,003 | $85.50 | $-2,166.50 | $0.76 | $9.38 |
$1,777 | $-1,645.00 | $-3,343.10 | $-35.16 | $38.03 |
$0 | $59.20 | $-1,141.30 | $-336.23 | $-300.09 |
$-1,734.10 | $-1,502.90 | $-16.00 | $15.12 | $16.48 |
$-1,734.10 | $-1,443.70 | $-1,157.30 | $-321.10 | $-283.61 |
$0 | $0 | $205 | $0 | $0 |
$0 | $0 | $205 | $0 | $0 |
$-778.10 | $-3,311.70 | $-541.10 | $-3.34 | $-4.82 |
$-380.70 | $-221.00 | $-160.00 | $-135.95 | $-122.97 |
$-2,892.90 | $-4,976.40 | $-1,653.00 | $-460.40 | $-411.40 |
$-100.60 | $-521.20 | $973 | $388 | $-3.51 |
$0 | $0 | $0 | $0 | $0 |
$-778.10 | $-3,311.70 | $-541.10 | $-3.34 | $-4.82 |