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 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
$-25.21 | $-27.28 | $-15.13 | $-5.14 | $-4.44 | $-1.21 | $-0.06 | $-0.02 |
$1.66 | $0.96 | $2.09 | $0.68 | $0.02 | $0.01 | $0.00 | $0.00 |
$5.99 | $10.63 | $8.56 | $2.21 | $0.86 | $0.02 | $0.00 | $0 |
$7.65 | $11.59 | $10.65 | $2.89 | $0.87 | $0.03 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.47 | $4.65 | $0.09 | $1.18 | $1.06 | $0.68 | $0 | $0 |
$-0.30 | $-0.09 | $0.37 | $-0.09 | $-0.31 | $-0.03 | $0 | $0 |
$1.55 | $4.36 | $1.01 | $1.10 | $0.75 | $0.64 | $0.06 | $0.00 |
$-16.01 | $-11.33 | $-3.47 | $-1.15 | $-2.82 | $-0.54 | $0.00 | $-0.01 |
$-0.01 | $-0.18 | $0 | $0 | $0.00 | $-0.03 | $0 | $0 |
$-4.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.05 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.05 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.30 | $-0.07 | $-0.06 | $0 | $0 | $0 | $0 |
$-4.91 | $-1.54 | $-0.07 | $-0.06 | $0.00 | $-0.03 | $0 | $0 |
$4.50 | $0.49 | $4.74 | $1.37 | $0.81 | $0.13 | $0.00 | $0.01 |
$3.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.58 | $0.49 | $4.74 | $1.37 | $0.81 | $0.13 | $0.00 | $0.01 |
$2.88 | $8.05 | $0 | $0 | $1.99 | $0 | $0 | $0 |
$13.60 | $11.60 | $0 | $0 | $1.99 | $0.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.29 | $-0.04 | $-0.33 | $0 | $-0.03 | $-0.05 | $0 | $0 |
$20.89 | $12.05 | $4.42 | $1.37 | $2.77 | $0.62 | $0.00 | $0.01 |
$-0.04 | $-0.82 | $0.88 | $0.16 | $-0.05 | $0.05 | $0.00 | $0.00 |
$2.16 | $4.97 | $1.64 | $2.02 | $0.66 | $0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |