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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.31

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $97.97%
  • Debt to Equity

    168.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$7.07B -$9.71B $2.26B
Depreciation $372.00M $373.00M $383.00M
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 -$7.07B -$9.71B $2.26B
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 -$19.80B $1.21B -$34.24B
Net Debt and Equity issuance $46.34B $15.16B $3.86B
Effect of Exchange Rate Changes $813.00M -$2.35B $351.00M
Net Cash from Financing Activities -$19.80B $1.21B -$34.24B
Net Change in Cash & Cash Equivalents $20.29B $4.30B -$27.77B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $20.29B $4.30B -$27.77B
Free Cash Flow -$7.07B -$9.71B $2.26B