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Cash flow

  • QUARTERLY
  • ANNUALLY

$13.69

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $15.10%
  • Debt to Equity

    111.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $2.39B $3.10B $2.66B
Depreciation $151.00M $173.00M $143.00M
Amortization Expenses $373.00M $386.00M $360.00M
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 $2.39B $3.10B $2.66B
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 -$157.00M -$1.22B -$2.39B
Net Debt and Equity issuance -$2.11B -$2.12B $582.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$157.00M -$1.22B -$2.39B
Net Change in Cash & Cash Equivalents $117.00M -$244.00M $855.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $117.00M -$244.00M $855.00M
Free Cash Flow $2.22B $2.87B $2.50B