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Cash flow

  • QUARTERLY
  • ANNUALLY

$10.08

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $37.75%
  • Debt to Equity

    66.00%
12/31/2016 09/30/2016 06/30/2016
Net Income or Loss $27.06B $16.13B $10.63B
Depreciation $2.15B $2.15B $2.17B
Amortization Expenses $395.00M $395.00M $357.00M
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 $27.06B $16.13B $10.63B
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 -$19.12B -$7.40B -$4.47B
Net Debt and Equity issuance -$12.05B -$6.48B -$9.44B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$19.12B -$7.40B -$4.47B
Net Change in Cash & Cash Equivalents -$4.11B $2.25B -$3.28B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$4.11B $2.25B -$3.28B
Free Cash Flow $23.72B $12.15B $7.83B