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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.65

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $19.83%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $843.00M $2.15B $3.09B
Depreciation $175.00M $177.00M $169.00M
Amortization Expenses $22.00M $18.00M $19.00M
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 $843.00M $2.15B $3.09B
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 -$579.00M -$23.00M -$506.00M
Net Debt and Equity issuance $341.00M -$1.86B -$1.57B
Effect of Exchange Rate Changes $232.00M -$916.00M $50.00M
Net Cash from Financing Activities -$579.00M -$23.00M -$506.00M
Net Change in Cash & Cash Equivalents $837.00M -$645.00M $1.07B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $837.00M -$645.00M $1.07B
Free Cash Flow $551.00M $1.71B $2.84B