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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.12

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $24.20%
  • Debt to Equity

    112.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $5.66B $5.74B $4.11B
Depreciation $1.92B $1.95B $1.87B
Amortization Expenses $587.00M $550.00M $530.00M
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 $5.66B $5.74B $4.11B
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 -$3.79B -$4.23B -$8.32B
Net Debt and Equity issuance -$1.14B -$1.02B $2.35B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$3.79B -$4.23B -$8.32B
Net Change in Cash & Cash Equivalents $721.00M $494.00M -$1.86B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $721.00M $494.00M -$1.86B
Free Cash Flow $3.45B $3.05B $1.62B