Cash flow
- QUARTERLY
- ANNUALLY
$0.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8,275.22% -
Debt to Equity
50.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $898.00M | $804.00M | $759.00M |
Depreciation | $816.00M | $862.00M | $909.00M |
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 | $898.00M | $804.00M | $759.00M |
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 | -$836.00M | $10.00M | -$382.00M |
Net Debt and Equity issuance | -$114.00M | -$270.00M | -$108.00M |
Effect of Exchange Rate Changes | $0.00 | $6.00M | $0.00 |
Net Cash from Financing Activities | -$836.00M | $10.00M | -$382.00M |
Net Change in Cash & Cash Equivalents | -$53.00M | $551.00M | $269.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$53.00M | $551.00M | $269.00M |
Free Cash Flow | -$48.00M | $63.00M | $105.00M |