Cash flow
- QUARTERLY
- ANNUALLY
-$0.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$24.99% -
Debt to Equity
172.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $308.00M | $1.63B | $1.04B |
Depreciation | $1.19B | $1.36B | $1.14B |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
Extraordinary Gains or Losses | -$105.00M | $9.00M | -$389.00M |
Other Non Cash Items | $0.00 | $0.00 | $0.00 |
Net Cash from Continuing Operations | $308.00M | $1.63B | $1.04B |
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 | $2.65B | $7.70B | $9.74B |
Net Debt and Equity issuance | -$10.28B | -$14.24B | -$11.50B |
Effect of Exchange Rate Changes | $133.00M | -$979.00M | -$145.00M |
Net Cash from Financing Activities | $2.65B | $7.70B | $9.74B |
Net Change in Cash & Cash Equivalents | -$7.19B | -$5.89B | -$867.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$7.19B | -$5.89B | -$867.00M |
Free Cash Flow | -$1.16B | -$460.00M | -$1.02B |