Cash flow
- QUARTERLY
- ANNUALLY
$4.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.93% -
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 |