Cash flow
- QUARTERLY
- ANNUALLY
$12.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$38.38% -
Debt to Equity
80.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $6.46B | -$1.41B | $7.20B |
| Depreciation | $533.00M | -$355.00M | $515.00M |
| 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 | $6.46B | -$1.41B | $7.20B |
| 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 | -$2.29B | -$614.00M | -$2.33B |
| Net Debt and Equity issuance | $1.53B | -$351.00M | -$301.00M |
| Effect of Exchange Rate Changes | $20.00M | $8.00M | $5.00M |
| Net Cash from Financing Activities | -$2.29B | -$614.00M | -$2.33B |
| Net Change in Cash & Cash Equivalents | $5.71B | -$2.37B | $4.58B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.71B | -$2.37B | $4.58B |
| Free Cash Flow | $5.95B | -$1.89B | $6.80B |