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 |
2014 | 2013 | 2012 | 2011 |
---|---|---|---|
$-34.51 | $3.86 | $-0.52 | $2.54 |
$7.65 | $3.89 | $1.42 | $0.43 |
$31.26 | $-3.94 | $0.92 | $-2.80 |
$38.91 | $-0.06 | $2.34 | $-2.37 |
$-0.83 | $-2.66 | $-0.36 | $-0.28 |
$0 | $0 | $0 | $0 |
$0.55 | $-0.94 | $-0.09 | $0.11 |
$4.13 | $-0.12 | $-0.09 | $-0.02 |
$3.85 | $-3.72 | $0.14 | $-0.11 |
$8.24 | $0.08 | $1.96 | $0.06 |
$-18.13 | $-11.63 | $-12.66 | $-3.78 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.01 | $0.01 | $0 |
$0.01 | $-0.75 | $-0.13 | $0 |
$0.01 | $-0.75 | $-0.12 | $0 |
$0.88 | $0.01 | $4.69 | $5.34 |
$-17.24 | $-12.37 | $-8.10 | $1.56 |
$4.97 | $17.00 | $5.50 | $0 |
$0 | $-2.25 | $0 | $0 |
$4.97 | $14.75 | $5.50 | $0 |
$6.75 | $0.00 | $0.00 | $0 |
$6.75 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$-0.45 | $-0.20 | $-0.67 | $0 |
$11.27 | $14.55 | $4.83 | $0 |
$2.27 | $2.30 | $-1.42 | $1.60 |
$3.25 | $0.53 | $0.90 | $0.31 |
$0 | $0 | $0 | $0 |