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 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
$-12.05 | $-6.63 | $-1.98 | $-5.15 | $-4.32 | $-4.41 | $-6.23 | $0.00 |
$0.38 | $2.35 | $0.16 | $0.13 | $0.02 | $0.02 | $0.03 | $0 |
$-1.24 | $0.94 | $-2.44 | $0.05 | $0.12 | $0.12 | $1.33 | $0 |
$-0.86 | $3.28 | $-2.28 | $0.18 | $0.14 | $0.14 | $1.36 | $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 |
$0.21 | $0.21 | $-0.14 | $0.04 | $-0.04 | $-0.08 | $0.25 | $0 |
$8.16 | $0.95 | $-2.37 | $0.41 | $0.03 | $-0.12 | $0.36 | $0 |
$-4.74 | $-2.39 | $-6.63 | $-4.56 | $-4.15 | $-4.39 | $-4.51 | $0 |
$0.00 | $0.00 | $-0.07 | $-0.28 | $-0.04 | $-0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.51 | $-0.01 | $-0.29 | $-0.99 | $-0.43 | $-1.68 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.01 | $-1.36 | $-5.00 | $0 |
$0.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.50 | $0 | $0 | $0 | $5.01 | $-1.36 | $-5.00 | $0 |
$4.00 | $0.24 | $6.92 | $-2.19 | $0.13 | $-0.13 | $0 | $0 |
$3.99 | $0.23 | $6.55 | $-3.46 | $4.68 | $-3.18 | $-5.00 | $0 |
$0.44 | $0.81 | $1.31 | $0 | $0 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.44 | $0.81 | $1.31 | $0 | $0 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $1.54 | $0 | $1.82 | $0 | $0 |
$0 | $0 | $0 | $1.54 | $0 | $1.82 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.07 | $-0.23 | $0 | $0 | $0 | $0 | $0 |
$0.44 | $0.74 | $1.08 | $1.54 | $0 | $1.79 | $0.00 | $0 |
$-0.32 | $-1.43 | $1.00 | $-6.48 | $0.53 | $-5.78 | $-9.52 | $0 |
$0 | $0.01 | $0.03 | $0.05 | $0.12 | $0.13 | $0.27 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |