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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