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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.88

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $12.93%
  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$151.00M $2.37B $762.00M
Depreciation $195.00M $257.00M $224.00M
Amortization Expenses $67.00M $70.00M $66.00M
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 -$151.00M $2.37B $762.00M
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 -$330.00M -$371.00M -$226.00M
Net Debt and Equity issuance -$505.00M -$1.60B -$835.00M
Effect of Exchange Rate Changes $13.00M -$120.00M -$18.00M
Net Cash from Financing Activities -$330.00M -$371.00M -$226.00M
Net Change in Cash & Cash Equivalents -$973.00M $284.00M -$317.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$973.00M $284.00M -$317.00M
Free Cash Flow -$519.00M $1.96B $440.00M