Cash flow
- QUARTERLY
- ANNUALLY
$11.37
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.28% -
Debt to Equity
120.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $949.00M | $1.92B | $1.46B |
| Depreciation | $279.00M | $276.00M | $356.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $949.00M | $1.92B | $1.46B |
| 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 | -$5.98B | -$421.00M | -$7.44B |
| Net Debt and Equity issuance | $5.15B | -$1.15B | $6.32B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.98B | -$421.00M | -$7.44B |
| Net Change in Cash & Cash Equivalents | $124.00M | $348.00M | $335.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $124.00M | $348.00M | $335.00M |
| Free Cash Flow | $949.00M | $1.92B | $1.46B |