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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.97

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $30.53%
  • Debt to Equity

    334.00%
03/31/2017 12/31/2016 08/31/2016
Net Income or Loss -$199.00M $3.81B $3.67B
Depreciation $464.00M $736.00M $549.00M
Amortization Expenses $13.00M $21.00M $18.00M
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 -$199.00M $3.81B $3.67B
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 $269.00M -$4.12B -$1.42B
Net Debt and Equity issuance $257.00M -$556.00M -$1.64B
Effect of Exchange Rate Changes $43.00M -$234.00M -$5.00M
Net Cash from Financing Activities $269.00M -$4.12B -$1.42B
Net Change in Cash & Cash Equivalents $370.00M -$1.10B $610.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $370.00M -$1.10B $610.00M
Free Cash Flow -$516.00M $2.34B $3.03B