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 |
---|---|---|---|
$111 | $106 | $97.71 | $79.89 |
$33.07 | $29.55 | $29.48 | $24.60 |
$-14.42 | $14.20 | $10.49 | $1.02 |
$18.65 | $43.75 | $39.98 | $25.61 |
$-16.28 | $0.50 | $-42.17 | $14.21 |
$0 | $0 | $0 | $0 |
$1.64 | $12.67 | $3.36 | $7.07 |
$3.49 | $-14.29 | $-3.46 | $-18.65 |
$-11.15 | $-1.12 | $-42.27 | $2.63 |
$104 | $122 | $76.81 | $97.06 |
$-8.93 | $-18.10 | $-15.18 | $-12.89 |
$0 | $0 | $0 | $0 |
$0 | $-3.13 | $0 | $-0.01 |
$0 | $0 | $0 | $0 |
$-19.67 | $-2.26 | $-17.63 | $0 |
$-19.67 | $-2.26 | $-17.63 | $0 |
$4.74 | $1.42 | $0.16 | $-4.72 |
$-23.87 | $-22.07 | $-32.65 | $-17.62 |
$0 | $0 | $0 | $0 |
$-18.18 | $-27.20 | $-32.48 | $-6.18 |
$-18.18 | $-27.20 | $-32.48 | $-6.18 |
$-7.00 | $-10.13 | $372 | $0 |
$-7.00 | $-10.13 | $372 | $0 |
$-0.03 | $-0.03 | $-0.13 | $-54.71 |
$0 | $-0.16 | $-191.52 | $-1.06 |
$-25.21 | $-37.52 | $148 | $-61.94 |
$47.59 | $56.49 | $187 | $17.77 |
$-6.91 | $14.48 | $3.85 | $0 |
$-0.03 | $-0.03 | $-0.13 | $-54.71 |