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 |
---|---|---|---|---|---|---|---|
$-214.98 | $5.12 | $-60.08 | $5.39 | $70.11 | $0.00 | $32.96 | $0.00 |
$8.21 | $16.45 | $16.44 | $13.21 | $6.63 | $0 | $0.84 | $0 |
$198 | $-12.46 | $60.93 | $12.45 | $0 | $0 | $0 | $0 |
$206 | $3.99 | $77.38 | $25.66 | $6.63 | $0 | $0.84 | $0 |
$0.79 | $0.07 | $3.65 | $-2.70 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.16 | $20.70 | $39.65 | $9.56 | $0 | $0 | $0 | $0 |
$-2.37 | $20.77 | $43.30 | $6.86 | $-15.36 | $0 | $-110.26 | $0 |
$-11.46 | $29.88 | $60.60 | $37.91 | $46.42 | $0 | $-76.45 | $0 |
$0.01 | $0.00 | $-0.29 | $-0.13 | $0.00 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-15.14 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $-20.00 | $0 | $0 | $-9.02 | $0 |
$0.01 | $0.00 | $-0.29 | $-20.13 | $-15.14 | $0 | $-9.02 | $0 |
$8.90 | $0.21 | $-3.20 | $-22.16 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 |
$8.90 | $0.21 | $-3.20 | $-22.16 | $-0.67 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $29.35 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $29.35 | $-4.29 | $0 | $36.04 | $0 |
$-0.50 | $-1.91 | $-1.54 | $-8.95 | $-12.62 | $0 | $0.00 | $0 |
$0 | $-36.27 | $-52.19 | $-29.09 | $-9.80 | $0 | $62.96 | $0 |
$8.40 | $-37.97 | $-56.93 | $-30.84 | $-27.39 | $0 | $99.01 | $0 |
$-2.98 | $-8.09 | $3.58 | $-13.08 | $3.92 | $0 | $13.52 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.50 | $-1.91 | $-1.54 | $-8.95 | $0 | $0 | $0 | $0 |