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Cash flow

  • QUARTERLY
  • ANNUALLY

$8.62

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $15.38%
  • Debt to Equity

    42.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $988.00M $998.00M $863.00M
Depreciation $0.00 $0.00 $0.00
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 $988.00M $998.00M $863.00M
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 -$714.00M -$622.00M -$453.00M
Net Debt and Equity issuance -$652.00M -$1.43B $658.00M
Effect of Exchange Rate Changes $25.00M -$76.00M -$44.00M
Net Cash from Financing Activities -$714.00M -$622.00M -$453.00M
Net Change in Cash & Cash Equivalents -$353.00M -$1.13B $1.02B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$353.00M -$1.13B $1.02B
Free Cash Flow $637.00M $632.00M $561.00M