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 | 2016 | 2015 |
---|---|---|---|---|---|
$-370.46 | $-39.59 | $-22.93 | $-22.44 | $0.00 | $0.00 |
$83.18 | $95.57 | $65.10 | $59.17 | $0 | $0 |
$319 | $41.17 | $11.92 | $19.73 | $0 | $0 |
$402 | $137 | $77.01 | $78.90 | $0 | $0 |
$8.16 | $2.54 | $-17.73 | $5.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.83 | $2.51 | $9.01 | $9.63 | $0 | $0 |
$2.36 | $-0.77 | $-1.55 | $3.44 | $0 | $0 |
$1.51 | $14.09 | $-10.27 | $18.31 | $0 | $0 |
$33.05 | $111 | $43.81 | $74.78 | $0 | $0 |
$-54.16 | $-149.58 | $-170.65 | $7.00 | $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 | $0 | $0 | $0 | $0 |
$-0.30 | $-0.41 | $-216.14 | $-99.50 | $0 | $0 |
$-54.46 | $-149.99 | $-386.79 | $-92.50 | $0 | $0 |
$15.60 | $50.00 | $105 | $18.44 | $0 | $0 |
$-0.30 | $-0.19 | $-0.01 | $0 | $0 | $0 |
$15.30 | $49.81 | $105 | $18.44 | $0 | $0 |
$0 | $0 | $254 | $0 | $0 | $0 |
$0 | $0 | $254 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.03 | $-0.23 | $-19.50 | $-12.38 | $0 | $0 |
$14.28 | $49.58 | $339 | $6.06 | $0 | $0 |
$-7.12 | $10.80 | $-4.18 | $-11.70 | $0 | $0 |
$0.28 | $0.50 | $0.52 | $2.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |