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 | 2018 |
---|---|---|---|---|---|
$-393.28 | $-63.88 | $-95.25 | $-179.00 | $-27.90 | $-459.40 |
$122 | $123 | $130 | $276 | $135 | $559 |
$306 | $-35.60 | $-14.78 | $-16.86 | $-11.50 | $-22.40 |
$427 | $87.19 | $115 | $259 | $124 | $537 |
$29.57 | $-34.64 | $27.17 | $-1.07 | $9.80 | $32.90 |
$25.45 | $10.21 | $33.06 | $-6.14 | $-0.50 | $35.10 |
$-13.18 | $13.18 | $0 | $0 | $0 | $0 |
$1.09 | $-14.75 | $-5.84 | $14.85 | $18.70 | $17.00 |
$3.12 | $1.32 | $44.60 | $5.51 | $23.50 | $84.40 |
$37.15 | $24.63 | $64.29 | $85.98 | $119 | $162 |
$-6.51 | $-16.46 | $-28.41 | $-5.57 | $-8.70 | $-6.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.98 | $-10.09 | $-28.24 | $-32.70 | $-44.30 | $-41.40 |
$0 | $0 | $0 | $-8.42 | $-27.60 | $0 |
$-5.98 | $-10.09 | $-28.24 | $-41.11 | $-71.90 | $-41.40 |
$-2.69 | $-2.12 | $-3.70 | $-2.83 | $-4.00 | $-2.00 |
$-15.17 | $-28.66 | $-60.35 | $-49.51 | $-84.60 | $-50.30 |
$-24.54 | $536 | $-16.91 | $-0.67 | $0 | $-38.60 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-24.54 | $536 | $-16.91 | $-0.67 | $0 | $-38.60 |
$2.28 | $7.98 | $90.01 | $-43.83 | $-41.40 | $-61.50 |
$2.28 | $7.98 | $90.01 | $-43.83 | $-41.40 | $-61.50 |
$0 | $-540.57 | $0 | $0 | $0 | $0 |
$-3.40 | $-5.18 | $-0.75 | $-1.99 | $-2.30 | $2.80 |
$-25.67 | $-1.31 | $72.35 | $-46.48 | $-43.70 | $-97.30 |
$-1.83 | $-10.80 | $72.98 | $-9.58 | $-9.30 | $13.10 |
$27.02 | $30.29 | $7.31 | $5.95 | $7.10 | $5.60 |
$0 | $-540.57 | $0 | $0 | $0 | $0 |