Cash flow
- QUARTERLY
- ANNUALLY
$4.29
Free Cash Flow
Per share
-
Price to Free Cash Flow
$23.05% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.03B | $3.55B | $3.27B |
| Depreciation | $1.76B | -$2.87B | $1.53B |
| 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 | $2.03B | $3.55B | $3.27B |
| 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 | -$1.09B | -$1.06B | -$764.00M |
| Net Debt and Equity issuance | -$384.00M | -$2.28B | -$360.00M |
| Effect of Exchange Rate Changes | $8.00M | -$381.00M | $0.00 |
| Net Cash from Financing Activities | -$1.09B | -$1.06B | -$764.00M |
| Net Change in Cash & Cash Equivalents | $559.00M | -$177.00M | $2.15B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $559.00M | -$177.00M | $2.15B |
| Free Cash Flow | $1.69B | $2.97B | $2.82B |