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 |
---|---|---|---|---|---|---|
$-13.81 | $-7.47 | $-11.43 | $-7.67 | $-6.57 | $-8.02 | $-11.25 |
$1.72 | $3.06 | $3.66 | $3.50 | $3.78 | $5.00 | $6.24 |
$3.76 | $-0.33 | $2.44 | $0 | $0 | $0 | $0 |
$5.48 | $2.73 | $6.11 | $3.50 | $3.78 | $5.00 | $6.24 |
$0.46 | $0.12 | $2.10 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.30 | $1.87 | $-0.48 | $0 | $0 | $0 | $0 |
$0.99 | $1.91 | $2.79 | $-1.44 | $1.42 | $2.75 | $-0.91 |
$-7.34 | $-2.83 | $-2.54 | $-5.20 | $0.49 | $0.98 | $4.70 |
$-1.21 | $-1.46 | $-1.90 | $-5.36 | $-4.00 | $-1.72 | $-5.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $-3.02 | $0.00 | $0.00 |
$0.15 | $3.53 | $1.45 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.11 | $0 | $0 | $0 | $0 |
$0.15 | $3.53 | $1.35 | $0.93 | $-0.25 | $-2.15 | $-1.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.06 | $2.07 | $-0.55 | $-4.42 | $-7.27 | $-3.88 | $-6.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.36 | $-1.32 | $-3.10 | $0.00 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.36 | $-1.32 | $-3.10 | $0.00 |
$-8.86 | $-2.87 | $-4.52 | $-12.37 | $-7.76 | $-0.83 | $-13.51 |
$0.43 | $0.48 | $0.76 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |