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Cash flow

  • QUARTERLY
  • ANNUALLY

$17.11

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $30.88%
  • Debt to Equity

    10.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $585.00M $792.00M $560.00M
Depreciation $21.00M $14.00M $13.00M
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 $585.00M $792.00M $560.00M
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 -$816.00M -$677.00M -$879.00M
Net Debt and Equity issuance $15.00M $21.00M $2.00M
Effect of Exchange Rate Changes $0.00 $10.00M $3.00M
Net Cash from Financing Activities -$816.00M -$677.00M -$879.00M
Net Change in Cash & Cash Equivalents -$215.00M $146.00M -$312.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$215.00M $146.00M -$312.00M
Free Cash Flow $538.00M $723.00M $535.00M