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 |
---|---|---|---|---|
$49.10 | $61.49 | $3.60 | $86.05 | $-6.35 |
$11.62 | $10.68 | $9.46 | $9.95 | $8.94 |
$63.01 | $85.49 | $99.70 | $-8.04 | $13.62 |
$74.64 | $96.17 | $109 | $1.91 | $22.56 |
$14.44 | $-6.67 | $-22.42 | $1.32 | $-9.85 |
$0 | $0 | $0 | $0 | $0 |
$-9.34 | $-3.58 | $11.23 | $5.12 | $0.75 |
$-9.76 | $-12.16 | $-2.82 | $-8.56 | $-12.38 |
$-20.54 | $-28.86 | $31.38 | $0.05 | $-18.35 |
$103 | $129 | $144 | $88.01 | $-2.14 |
$-10.66 | $-10.54 | $-13.34 | $-7.37 | $-10.36 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$117 | $-340.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$117 | $-340.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$107 | $-351.13 | $-13.34 | $-7.37 | $-10.36 |
$0 | $550 | $0 | $15.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $550 | $0 | $15.00 | $0 |
$-136.91 | $-326.38 | $15.79 | $-16.63 | $0.95 |
$-136.91 | $-326.38 | $15.79 | $-16.63 | $0.95 |
$0 | $0 | $0 | $0 | $0 |
$-17.35 | $-28.54 | $-6.51 | $0 | $0 |
$-154.27 | $195 | $9.28 | $-1.63 | $0.95 |
$55.66 | $-27.24 | $140 | $79.01 | $-11.55 |
$84.24 | $76.96 | $107 | $5.75 | $6.74 |
$0 | $0 | $0 | $0 | $0 |