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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.53

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $22.24%
  • Debt to Equity

    48.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $504.00M $1.41B $1.09B
Depreciation $182.00M -$90.00M $290.00M
Amortization Expenses $78.00M $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 $504.00M $1.41B $1.09B
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 $1.25B -$543.00M $256.00M
Net Debt and Equity issuance $105.00M -$612.00M -$1.90B
Effect of Exchange Rate Changes $40.00M -$147.00M $2.00M
Net Cash from Financing Activities $1.25B -$543.00M $256.00M
Net Change in Cash & Cash Equivalents $1.90B $110.00M -$551.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $1.90B $110.00M -$551.00M
Free Cash Flow $314.00M $1.16B $905.00M