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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.49

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $33.53%
  • Debt to Equity

    71.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $286.00M $3.63B $2.97B
Depreciation $420.00M $287.00M $343.00M
Amortization Expenses $773.00M $868.00M $832.00M
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 $286.00M $3.63B $2.97B
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 $3.19B -$2.56B -$890.00M
Net Debt and Equity issuance $1.46B -$1.98B -$835.00M
Effect of Exchange Rate Changes $253.00M -$484.00M $53.00M
Net Cash from Financing Activities $3.19B -$2.56B -$890.00M
Net Change in Cash & Cash Equivalents $5.19B -$1.39B $1.30B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $5.19B -$1.39B $1.30B
Free Cash Flow -$53.00M $3.08B $2.56B