Cash flow
- QUARTERLY
- ANNUALLY
$5.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.72% -
Debt to Equity
49.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.44B | $1.26B | $3.83B |
| Depreciation | $627.00M | $636.00M | $642.00M |
| Amortization Expenses | $49.00M | $51.00M | $47.00M |
| 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 | $3.44B | $1.26B | $3.83B |
| 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 | -$1.36B | -$1.04B | -$1.53B |
| Net Debt and Equity issuance | -$2.06B | -$987.00M | -$2.90B |
| Effect of Exchange Rate Changes | $43.00M | -$112.00M | -$12.00M |
| Net Cash from Financing Activities | -$1.36B | -$1.04B | -$1.53B |
| Net Change in Cash & Cash Equivalents | $64.00M | -$874.00M | -$617.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $64.00M | -$874.00M | -$617.00M |
| Free Cash Flow | $2.56B | $220.00M | $2.75B |