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 | 2009 |
---|---|---|---|---|---|---|
$-22.20 | $-14.96 | $-19.07 | $-12.33 | $-10.03 | $-4.15 | $-10.96 |
$0.52 | $3.94 | $4.24 | $0.69 | $0.05 | $0.11 | $0.16 |
$15.78 | $0.47 | $-3.13 | $-1.41 | $3.07 | $0.75 | $8.42 |
$16.30 | $4.41 | $1.11 | $-0.72 | $3.12 | $0.86 | $8.58 |
$0 | $0 | $0 | $0.04 | $0.10 | $-0.01 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.66 | $0.77 | $-1.28 | $1.95 | $-0.24 | $-0.32 | $-0.23 |
$-0.03 | $-0.50 | $0.00 | $0.10 | $-0.38 | $-0.19 | $0.50 |
$0.81 | $-0.18 | $-1.46 | $2.76 | $-0.01 | $-0.35 | $0.10 |
$-5.08 | $-10.72 | $-19.41 | $-10.29 | $-6.93 | $-3.63 | $-2.27 |
$0.07 | $-0.04 | $-0.25 | $-1.49 | $-0.32 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $0.25 | $0.11 | $-0.16 | $0.01 | $-0.27 | $0.00 |
$-0.11 | $0.22 | $-0.14 | $-1.64 | $-0.32 | $-0.28 | $-0.02 |
$0.33 | $0.00 | $-3.00 | $3.00 | $0.92 | $0.20 | $-0.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.33 | $0.00 | $-3.00 | $3.00 | $0.92 | $0.20 | $-0.22 |
$3.58 | $3.29 | $26.86 | $3.69 | $13.97 | $3.89 | $2.74 |
$3.58 | $3.29 | $26.86 | $3.69 | $13.97 | $3.89 | $3.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0.06 | $0.44 | $0 | $0 | $0 | $0 | $0.00 |
$3.97 | $3.73 | $23.86 | $6.68 | $14.90 | $4.08 | $3.22 |
$-1.22 | $-6.78 | $4.31 | $-5.25 | $7.65 | $0.18 | $0.92 |
$0.91 | $1.38 | $1.34 | $1.56 | $1.29 | $1.27 | $1.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |