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Cash flow

  • QUARTERLY
  • ANNUALLY

$13.84

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $3.47%
  • Debt to Equity

    35.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $2.10B $5.64B $2.93B
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 $2.10B $5.64B $2.93B
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 -$4.28B $8.74B -$4.68B
Net Debt and Equity issuance $1.50B -$11.78B $612.00M
Effect of Exchange Rate Changes $213.00M -$608.00M -$46.00M
Net Cash from Financing Activities -$4.28B $8.74B -$4.68B
Net Change in Cash & Cash Equivalents -$466.00M $1.99B -$1.18B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$466.00M $1.99B -$1.18B
Free Cash Flow $2.10B $5.64B $2.93B