Cash flow
- QUARTERLY
- ANNUALLY
$3.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.36% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.04B | $3.00B | $3.03B |
| Depreciation | $586.00M | $627.00M | $615.00M |
| Amortization Expenses | $79.00M | $80.00M | $89.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $5.34B | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $3.04B | $3.00B | $3.03B |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$1.80B | -$2.64B | -$1.25B |
| Net Debt and Equity issuance | -$1.60B | -$4.23B | -$507.00M |
| Effect of Exchange Rate Changes | $128.00M | -$273.00M | -$43.00M |
| Net Cash from Financing Activities | -$1.80B | -$2.64B | -$1.25B |
| Net Change in Cash & Cash Equivalents | -$234.00M | -$4.15B | $1.23B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$234.00M | -$4.15B | $1.23B |
| Free Cash Flow | $2.24B | $2.26B | $2.34B |