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 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
$-31.22 | $-26.96 | $-14.30 | $-31.04 | $-16.58 | $17.43 | $-24.64 |
$4.11 | $4.97 | $6.53 | $6.73 | $6.09 | $4.89 | $2.75 |
$8.32 | $1.17 | $4.97 | $24.37 | $17.71 | $-6.68 | $35.11 |
$12.43 | $6.15 | $11.50 | $31.10 | $23.80 | $-1.80 | $37.86 |
$0.24 | $-0.39 | $0.26 | $-0.68 | $0.06 | $0.13 | $0.51 |
$1.56 | $1.76 | $-2.90 | $-5.48 | $-8.14 | $-19.01 | $-10.05 |
$6.08 | $1.55 | $3.87 | $2.26 | $-12.04 | $8.79 | $7.83 |
$0.96 | $-5.04 | $-0.56 | $-6.25 | $14.40 | $-17.54 | $-3.61 |
$6.75 | $5.06 | $-11.95 | $2.98 | $-3.88 | $-24.71 | $-2.35 |
$-12.05 | $-15.76 | $-14.74 | $3.04 | $3.34 | $-9.07 | $10.87 |
$-0.14 | $-3.95 | $-0.42 | $-8.46 | $-23.48 | $-8.61 | $-19.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-23.98 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-8.67 | $0 | $0.08 | $11.45 | $0.11 |
$-0.25 | $-3.95 | $-9.09 | $-8.46 | $-23.41 | $-21.14 | $-19.46 |
$12.84 | $19.53 | $24.20 | $4.75 | $11.00 | $0 | $-2.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.84 | $19.53 | $24.20 | $4.75 | $11.00 | $0 | $-2.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.84 | $19.53 | $24.20 | $4.75 | $11.00 | $0 | $35.21 |
$0.05 | $-0.23 | $0.77 | $-0.56 | $-8.42 | $-28.45 | $26.62 |
$0 | $0.41 | $0.82 | $0.85 | $0.86 | $1.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |