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 |
2019 | 2018 | 2017 | 2016 |
---|---|---|---|
$-1,290.10 | $-270.50 | $154 | $3.67 |
$1,662 | $471 | $113 | $126 |
$-377.42 | $24.99 | $-48.52 | $-3.45 |
$1,285 | $496 | $64.18 | $122 |
$62.41 | $106 | $-55.55 | $-39.12 |
$33.61 | $14.65 | $-7.38 | $7.83 |
$-24.46 | $-59.06 | $32.41 | $-2.06 |
$18.94 | $-6.07 | $5.10 | $-10.89 |
$109 | $21.85 | $13.85 | $-32.89 |
$104 | $247 | $232 | $93.22 |
$-76.51 | $-260.87 | $-108.16 | $-73.49 |
$0 | $0 | $0 | $0 |
$232 | $-95.70 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-7.31 | $0 | $0.77 | $2.24 |
$148 | $-356.57 | $-107.39 | $-71.25 |
$-66.78 | $495 | $49.54 | $-197.61 |
$0 | $0 | $0 | $0 |
$-66.78 | $495 | $49.54 | $-197.61 |
$0.01 | $0.46 | $0 | $0 |
$0.01 | $0.46 | $0 | $0 |
$0 | $0 | $-50.00 | $0 |
$-0.79 | $-561.93 | $0 | $0 |
$-67.55 | $-66.80 | $-0.46 | $-197.61 |
$185 | $-173.93 | $125 | $-176.12 |
$10.03 | $8.21 | $0 | $0 |
$0 | $0 | $-50.00 | $0 |