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 |
---|---|---|---|---|---|---|---|
$-2.05 | $-3.16 | $-4.13 | $-5.61 | $-4.02 | $-3.26 | $-0.95 | $-0.02 |
$1.00 | $0.56 | $0.04 | $0.02 | $0.02 | $0.05 | $0.05 | $0.00 |
$-1.36 | $-0.65 | $-0.50 | $2.10 | $0.74 | $1.51 | $0.10 | $0 |
$-0.36 | $-0.09 | $-0.45 | $2.12 | $0.76 | $1.56 | $0.15 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0.32 | $0.62 | $0.91 | $0.05 | $-0.06 | $-0.32 | $0.06 | $0.00 |
$0.49 | $-0.11 | $-0.02 | $0.02 | $-0.03 | $-0.03 | $-0.01 | $0.00 |
$1.53 | $0.58 | $1.26 | $0.15 | $-0.02 | $-0.57 | $0.33 | $0.00 |
$-0.88 | $-2.68 | $-3.32 | $-3.33 | $-3.28 | $-2.28 | $-0.48 | $-0.01 |
$0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.16 | $0.00 | $0 |
$0 | $0 | $-0.35 | $0 | $0 | $-0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.04 | $0.57 | $1.81 | $0 | $0 | $0 | $0 |
$0 | $0.04 | $0.57 | $1.81 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.03 | $0.21 | $1.80 | $-0.04 | $-0.19 | $0.00 | $0 |
$-0.10 | $-0.49 | $-0.03 | $0.28 | $0 | $0 | $0 | $0.01 |
$0.73 | $3.35 | $2.08 | $0 | $0 | $0.20 | $0.49 | $0 |
$0.63 | $2.86 | $2.05 | $0.28 | $0 | $0.20 | $0.49 | $0.01 |
$0 | $0 | $0.29 | $0.57 | $1.36 | $4.13 | $0 | $0 |
$0 | $0 | $0.29 | $1.10 | $1.36 | $5.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.17 | $-0.13 | $0 | $0 | $0 | $0 | $0.00 |
$0.62 | $2.69 | $2.22 | $1.37 | $1.36 | $5.72 | $0.49 | $0.01 |
$-0.27 | $0.04 | $-0.89 | $-0.16 | $-1.96 | $3.25 | $0.01 | $0.00 |
$0.03 | $0.17 | $0.42 | $0.68 | $0.80 | $1.57 | $0.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |