Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

$1.59

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $38.79%
  • Debt to Equity

    207.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $788.00M $2.07B $2.90B
Depreciation $0.00 $0.00 $0.00
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 $788.00M $2.07B $2.90B
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 $1.04B $334.00M -$396.00M
Net Debt and Equity issuance $1.54B -$4.76B -$1,000.00M
Effect of Exchange Rate Changes $203.00M -$237.00M -$7.00M
Net Cash from Financing Activities $1.04B $334.00M -$396.00M
Net Change in Cash & Cash Equivalents $3.57B -$2.59B $1.50B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $3.57B -$2.59B $1.50B
Free Cash Flow $346.00M $1.37B $2.43B