Cash flow
- QUARTERLY
- ANNUALLY
$20.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.67% -
Debt to Equity
100.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.84B | $2.02B | $3.40B |
| Depreciation | $504.00M | $609.00M | $523.00M |
| 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 | $2.84B | $2.02B | $3.40B |
| 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 | $2.40B | -$10.47B | -$6.36B |
| Net Debt and Equity issuance | -$7.93B | $10.07B | $4.18B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $2.40B | -$10.47B | -$6.36B |
| Net Change in Cash & Cash Equivalents | -$2.69B | $1.61B | $1.22B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.69B | $1.61B | $1.22B |
| Free Cash Flow | $2.62B | $1.75B | $3.21B |