Cash flow
- QUARTERLY
- ANNUALLY
$2.66
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.65% -
Debt to Equity
139.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $6.08B | $6.45B | $6.07B |
| Depreciation | $3.42B | $3.41B | $3.88B |
| Amortization Expenses | $42.00M | $42.00M | $39.00M |
| 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 | $6.08B | $6.45B | $6.07B |
| 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 | -$2.73B | -$2.38B | -$2.60B |
| Net Debt and Equity issuance | -$5.08B | -$3.42B | -$2.13B |
| Effect of Exchange Rate Changes | -$584.00M | -$77.00M | -$13.00M |
| Net Cash from Financing Activities | -$2.73B | -$2.38B | -$2.60B |
| Net Change in Cash & Cash Equivalents | -$2.32B | $573.00M | $1.32B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.32B | $573.00M | $1.32B |
| Free Cash Flow | $2.90B | $2.61B | $2.86B |