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Cash flow

  • QUARTERLY
  • ANNUALLY

$8.87

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $10.47%
  • Debt to Equity

    81.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $3.53B $2.12B $3.93B
Depreciation $0.00 $409.00M $409.00M
Amortization Expenses $0.00 $173.00M $173.00M
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 $3.53B $2.12B $3.93B
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 -$554.00M -$818.00M -$421.00M
Net Debt and Equity issuance -$4.13B -$121.00M -$2.44B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$554.00M -$818.00M -$421.00M
Net Change in Cash & Cash Equivalents -$1.15B $1.18B $1.06B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$1.15B $1.18B $1.06B
Free Cash Flow $3.08B $1.50B $3.42B