Cash flow
- QUARTERLY
- ANNUALLY
$1.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.67% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.05B | $2.62B | $2.31B |
| Depreciation | $906.00M | $750.00M | $968.00M |
| 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 | $3.05B | $2.62B | $2.31B |
| 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 | -$612.00M | -$1.39B | -$732.00M |
| Net Debt and Equity issuance | -$23.00M | -$2.25B | -$446.00M |
| Effect of Exchange Rate Changes | -$50.00M | $0.00 | $29.00M |
| Net Cash from Financing Activities | -$612.00M | -$1.39B | -$732.00M |
| Net Change in Cash & Cash Equivalents | $2.36B | -$1.02B | $1.16B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.36B | -$1.02B | $1.16B |
| Free Cash Flow | $1.94B | $1.50B | $1.04B |