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 |
2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
$0.00 | $0.00 | $0.00 | $5,122 | $0.00 | $0.00 | $0.00 | $0.00 | $255 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 | $80.37 |
$0 | $0 | $410 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $410 | $0 | $0 | $0 | $0 | $0 | $80.37 |
$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 | $0 | $0 | $0 |
$0 | $0 | $0 | $-715.67 | $0 | $0.00 | $0.00 | $0.00 | $195 |
$0 | $0 | $410 | $275 | $0 | $493 | $290 | $486 | $493 |
$0 | $0 | $-202.31 | $0.00 | $0 | $-375.38 | $-372.74 | $-160.66 | $-104.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $57.31 | $-28.53 | $0 | $0.00 | $-274.15 | $0.17 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-42.44 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-42.44 | $167 | $0 | $-0.15 | $0.00 | $-25.75 | $-32.79 |
$0 | $0 | $150 | $-359.90 | $0 | $58.95 | $36.73 | $73.13 | $3.75 |
$0 | $0 | $-37.68 | $-221.32 | $0 | $-316.57 | $-610.16 | $-113.11 | $-133.38 |
$0 | $0 | $56.84 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $56.84 | $-295.12 | $0 | $-3.46 | $55.59 | $-0.04 | $-45.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $11.14 | $4.65 | $0.00 | $174 |
$0 | $0 | $-109.97 | $-111.60 | $0 | $-69.77 | $-10.19 | $-38.70 | $-52.85 |
$0 | $0 | $48.24 | $7.08 | $0 | $-0.10 | $-41.58 | $0.21 | $-6.55 |
$0 | $0 | $-4.88 | $-399.64 | $0 | $-62.18 | $8.45 | $-38.53 | $69.12 |
$0 | $0 | $368 | $-346.52 | $0 | $114 | $-311.96 | $334 | $429 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-109.97 | $0 | $0 | $0 | $0 | $0 | $0 |