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 |
---|---|---|---|---|---|---|---|
$-12.79 | $-21.64 | $-2.65 | $-2.66 | $-2.73 | $51.17 | $1.30 | $-1.26 |
$7.23 | $12.88 | $0.00 | $0.01 | $0.02 | $0.03 | $0.07 | $0.19 |
$0.93 | $5.02 | $0.02 | $0.68 | $0.01 | $-54.24 | $3.04 | $0.81 |
$8.16 | $17.90 | $0.02 | $0.69 | $0.03 | $-54.21 | $3.12 | $1.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.12 | $-0.01 | $0.46 | $-0.01 | $-3.15 | $3.21 | $0.07 | $-0.03 |
$0.04 | $-0.49 | $0.03 | $0.07 | $2.21 | $-1.84 | $0.16 | $0.42 |
$0.94 | $-0.71 | $0.23 | $-0.23 | $-1.79 | $1.64 | $0.01 | $-0.55 |
$-3.69 | $-4.45 | $-2.40 | $-2.20 | $-4.49 | $-1.40 | $4.42 | $-0.81 |
$0 | $0 | $0 | $0 | $-0.01 | $-0.05 | $-0.11 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-16.13 | $0 | $0 | $0 | $63.77 | $0 | $0 |
$1.69 | $0.20 | $-1.05 | $1.25 | $-1.28 | $-0.09 | $-1.14 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.69 | $0.20 | $-1.05 | $1.25 | $-1.28 | $-0.09 | $-1.14 | $0.00 |
$0.08 | $0 | $0 | $0 | $0.00 | $0.86 | $-3.86 | $-2.11 |
$1.77 | $-15.93 | $-1.05 | $1.25 | $-1.29 | $64.49 | $-5.10 | $-2.11 |
$0.75 | $-1.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.75 | $-1.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.54 | $0 | $5.13 | $0 | $0 | $0.08 |
$0 | $0 | $-3.54 | $0 | $5.13 | $0 | $0 | $0.08 |
$0 | $0 | $0 | $0 | $-38.61 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.51 | $1.01 | $0 |
$0.75 | $-1.00 | $-3.54 | $0 | $-33.49 | $0.51 | $1.01 | $0.08 |
$-1.17 | $-21.38 | $-6.98 | $-0.96 | $-39.26 | $63.59 | $0.33 | $-2.84 |
$0.08 | $0.15 | $0.02 | $0.02 | $0 | $0 | $0 | $0.82 |
$0 | $0 | $0 | $0 | $-38.61 | $0 | $0 | $0 |