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 | 2017 |
---|---|---|---|
$-5.62 | $-74.64 | $-121.22 | $-63.33 |
$17.56 | $16.20 | $13.16 | $7.04 |
$-11.61 | $48.09 | $73.60 | $19.24 |
$5.94 | $64.29 | $86.75 | $26.29 |
$0 | $0 | $0 | $0 |
$-0.29 | $-0.31 | $0.11 | $-0.01 |
$0 | $0 | $0 | $0 |
$-32.91 | $13.41 | $20.01 | $48.71 |
$-31.49 | $13.89 | $20.95 | $49.84 |
$-31.16 | $3.54 | $-13.51 | $12.80 |
$-10.88 | $-16.60 | $-12.18 | $-10.32 |
$0 | $0 | $0 | $0 |
$5.11 | $-15.02 | $-10.65 | $-90.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-7.15 | $-27.47 | $0 | $0 |
$-12.92 | $-59.08 | $-22.82 | $-100.39 |
$26.21 | $0 | $0 | $73.53 |
$42.54 | $50.54 | $30.88 | $26.81 |
$68.75 | $50.54 | $30.88 | $100 |
$0 | $0 | $116 | $0 |
$0 | $0 | $90.06 | $0 |
$0 | $0 | $0 | $0 |
$-29.48 | $-21.20 | $0 | $0 |
$39.27 | $29.34 | $121 | $100 |
$-8.31 | $-25.27 | $91.60 | $13.34 |
$4.30 | $33.10 | $54.54 | $8.90 |
$0 | $0 | $0 | $0 |