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Cash flow

  • QUARTERLY
  • ANNUALLY

$6.73

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $46.95%
  • Debt to Equity

    281.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.54B $1.65B $1.16B
Depreciation $631.00M $699.00M $679.00M
Amortization Expenses $79.00M $80.00M $82.00M
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 $1.54B $1.65B $1.16B
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 -$125.00M -$142.00M -$161.00M
Net Debt and Equity issuance $879.00M -$431.00M -$1.64B
Effect of Exchange Rate Changes $9.00M -$17.00M -$12.00M
Net Cash from Financing Activities -$125.00M -$142.00M -$161.00M
Net Change in Cash & Cash Equivalents $2.30B $1.06B -$651.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $2.30B $1.06B -$651.00M
Free Cash Flow $1.03B $917.00M $568.00M