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 |
2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|
$-1,604.01 | $-536.74 | $142 | $0.00 | $507 |
$-1.86 | $-3.44 | $-4.09 | $0.00 | $-5.11 |
$0 | $0 | $0 | $0 | $0 |
$-1.86 | $-3.44 | $-4.09 | $0 | $-5.11 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1,472 | $386 | $-623.31 | $0.00 | $-563.48 |
$679 | $-118.32 | $-935.32 | $0.00 | $-403.41 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-56.03 | $-374.32 | $1,009 | $0.00 | $212 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-56.03 | $-374.32 | $1,009 | $0.00 | $212 |
$623 | $-492.64 | $73.43 | $0.00 | $-191.88 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |