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Cash flow

  • QUARTERLY
  • ANNUALLY

-$1.51

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$23.45%
  • Debt to Equity

    99.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.57B $1.16B $1.47B
Depreciation $712.00M $665.00M $694.00M
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 $1.57B $1.16B $1.47B
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 -$1.24B -$1.44B -$1.40B
Net Debt and Equity issuance -$352.00M $388.00M -$188.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$1.24B -$1.44B -$1.40B
Net Change in Cash & Cash Equivalents -$13.00M $106.00M -$118.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$13.00M $106.00M -$118.00M
Free Cash Flow $358.00M -$420.00M -$10.00M