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Cash flow

  • QUARTERLY
  • ANNUALLY

$10.73

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $8.00%
  • Debt to Equity

    238.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.01B $1.29B $1.32B
Depreciation $93.00M $89.00M $86.00M
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 $1.01B $1.29B $1.32B
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 $988.00M -$3.14B -$1.16B
Net Debt and Equity issuance $2.25B $837.00M $2.15B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities $988.00M -$3.14B -$1.16B
Net Change in Cash & Cash Equivalents $4.25B -$1.01B $2.31B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $4.25B -$1.01B $2.31B
Free Cash Flow $966.00M $1.25B $1.27B