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 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
$-150.82 | $-7.38 | $-2.11 | $-0.18 | $0.38 | $0.42 | $0.20 | $-0.93 | $-2.07 |
$8.21 | $0.26 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.13 |
$114 | $4.49 | $2.34 | $0.01 | $0.00 | $-0.05 | $-0.14 | $0 | $0 |
$122 | $4.75 | $2.35 | $0.02 | $0.01 | $-0.03 | $-0.11 | $0.04 | $0.13 |
$-17.46 | $0.59 | $-0.30 | $1.06 | $-0.89 | $0.45 | $0.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.51 | $-0.10 | $-0.40 | $0.10 | $-1.12 | $0.02 | $-0.08 | $0 | $0 |
$1.18 | $0.49 | $-0.54 | $0.95 | $-2.34 | $0.54 | $0.27 | $-0.75 | $1.32 |
$-27.38 | $-2.13 | $-0.30 | $0.79 | $-1.95 | $0.93 | $0.36 | $-1.67 | $-0.53 |
$-0.18 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $0 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$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 | $0.00 | $0.00 |
$-25.19 | $-1.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-25.57 | $-1.13 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $0 | $-0.01 | $0.00 |
$18.84 | $5.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$18.84 | $5.10 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$56.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$56.31 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $1.00 |
$0 | $0 | $0 | $-0.19 | $-0.21 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.02 |
$75.15 | $5.10 | $0 | $-0.19 | $-0.21 | $0 | $0 | $2.00 | $0.98 |
$22.20 | $1.85 | $-0.33 | $0.57 | $-2.20 | $0.86 | $0.34 | $0.30 | $0.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.19 | $-0.21 | $0 | $0 | $0 | $0 |