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 |
2020 | 2019 | 2018 |
---|---|---|
$-50.27 | $-27.80 | $0.00 |
$0.27 | $0.44 | $0 |
$7.85 | $11.27 | $0 |
$8.11 | $11.71 | $0 |
$2.02 | $2.30 | $0 |
$0.23 | $0.42 | $0 |
$1.74 | $29.62 | $0 |
$-1.88 | $-41.53 | $0 |
$6.29 | $2.33 | $0 |
$-35.87 | $-13.76 | $0 |
$2.58 | $-0.12 | $0 |
$-0.02 | $-0.14 | $0 |
$0 | $0 | $0 |
$-51.50 | $0 | $0 |
$-0.15 | $0 | $0 |
$-51.65 | $0 | $0 |
$0 | $0 | $0 |
$-49.09 | $-0.26 | $0 |
$0 | $12.65 | $0 |
$3.07 | $8.81 | $0 |
$3.07 | $21.46 | $0 |
$64.36 | $0 | $0 |
$64.36 | $0 | $0 |
$0 | $0 | $0 |
$13.67 | $0 | $0 |
$81.10 | $21.46 | $0 |
$-7.06 | $7.35 | $0 |
$6.82 | $5.60 | $0 |
$0 | $0 | $0 |