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 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|
$-1,346.69 | $-178.82 | $-84.81 | $-9.08 | $226 | $22.41 | $-3.08 |
$183 | $169 | $156 | $210 | $187 | $116 | $84.25 |
$1,292 | $138 | $-65.02 | $-140.24 | $-147.43 | $32.96 | $3.01 |
$1,475 | $307 | $90.59 | $69.34 | $39.96 | $149 | $87.26 |
$8.90 | $-34.62 | $2.28 | $64.51 | $-2.45 | $-56.80 | $11.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-47.79 | $-71.82 | $-0.68 | $-0.43 | $-0.67 | $0.16 | $1.87 |
$-64.59 | $-71.24 | $19.50 | $9.54 | $-0.64 | $-23.21 | $0.24 |
$64.11 | $59.01 | $25.70 | $68.85 | $265 | $149 | $84.55 |
$-187.39 | $-184.07 | $-262.82 | $-312.37 | $-475.85 | $-375.82 | $-365.34 |
$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 |
$-53.51 | $74.07 | $132 | $144 | $12.06 | $7.54 | $27.71 |
$-240.89 | $-110.00 | $-130.86 | $-168.22 | $-463.80 | $-368.28 | $-337.64 |
$228 | $33.00 | $-16.59 | $-13.53 | $202 | $48.00 | $195 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$228 | $33.00 | $-16.59 | $-13.53 | $202 | $48.00 | $195 |
$0 | $8.33 | $65.45 | $123 | $-0.36 | $172 | $0 |
$0 | $8.33 | $153 | $123 | $-0.36 | $172 | $85.00 |
$0 | $-3.37 | $-1.62 | $0 | $0 | $0 | $0 |
$-12.09 | $-2.14 | $-17.32 | $-1.56 | $-13.42 | $-0.68 | $-9.32 |
$216 | $35.83 | $118 | $108 | $188 | $220 | $271 |
$38.99 | $-15.17 | $12.75 | $8.33 | $-10.25 | $0.09 | $17.59 |
$1.44 | $6.47 | $8.23 | $8.02 | $4.80 | $13.56 | $0.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |