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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.00

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $0.00%
  • Debt to Equity

    48.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $4.56B $2.32B $854.00M
Depreciation $743.00M $743.00M $393.00M
Amortization Expenses $642.00M $642.00M $1.04B
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 $4.56B $2.32B $854.00M
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 -$2.09B -$2.97B -$4.36B
Net Debt and Equity issuance -$333.00M $2.71B $2.67B
Effect of Exchange Rate Changes -$173.00M $421.00M -$58.00M
Net Cash from Financing Activities -$2.09B -$2.97B -$4.36B
Net Change in Cash & Cash Equivalents $1.97B $2.47B -$895.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $1.97B $2.47B -$895.00M
Free Cash Flow $3.97B $1.80B -$127.00M