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 |
2022 | 2021 | 2020 | 2019 |
---|---|---|---|
$94.48 | $49.65 | $-43.43 | $-24.02 |
$136 | $97.75 | $68.07 | $35.85 |
$52.63 | $19.70 | $57.27 | $12.01 |
$189 | $117 | $125 | $47.87 |
$-183.89 | $-32.89 | $-18.68 | $-22.73 |
$0 | $0 | $0 | $0 |
$-2.42 | $2.23 | $3.26 | $6.55 |
$20.08 | $30.47 | $31.03 | $-1.84 |
$-158.44 | $0.10 | $19.99 | $-18.16 |
$125 | $167 | $102 | $5.69 |
$-643.92 | $-541.85 | $-371.59 | $-228.06 |
$-35.18 | $-25.72 | $-44.08 | $-4.30 |
$-33.18 | $-23.54 | $-3.52 | $-265.96 |
$14.24 | $-29.21 | $-5.21 | $0 |
$0 | $0 | $0 | $0 |
$14.24 | $-29.21 | $-5.21 | $0 |
$0 | $0 | $0 | $0 |
$-698.05 | $-620.31 | $-424.41 | $-498.31 |
$391 | $178 | $233 | $276 |
$8.72 | $30.42 | $5.45 | $0.55 |
$400 | $209 | $238 | $276 |
$2.04 | $1.64 | $1,024 | $322 |
$2.04 | $1.64 | $1,024 | $322 |
$0 | $0 | $0 | $0 |
$-16.12 | $-7.49 | $-7.22 | $32.71 |
$386 | $203 | $1,255 | $631 |
$-170.62 | $-262.13 | $888 | $138 |
$25.51 | $18.94 | $53.62 | $9.02 |
$0 | $0 | $0 | $0 |