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Cash flow

  • QUARTERLY
  • ANNUALLY

$8.68

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $14.95%
  • Debt to Equity

    214.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $950.00M $14.88B -$5.97B
Depreciation $1.46B $1.45B $1.41B
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 $950.00M $14.88B -$5.97B
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 -$48.02B $21.18B -$49.88B
Net Debt and Equity issuance $43.61B -$33.43B $57.54B
Effect of Exchange Rate Changes $79.00M -$153.00M -$14.00M
Net Cash from Financing Activities -$48.02B $21.18B -$49.88B
Net Change in Cash & Cash Equivalents -$3.39B $2.48B $1.68B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$3.39B $2.48B $1.68B
Free Cash Flow $950.00M $14.88B -$5.97B