Cash flow
- QUARTERLY
- ANNUALLY
-$1.60
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$20.10% -
Debt to Equity
63.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.02B | $2.59B | $2.52B |
| Depreciation | $3.92B | $2.43B | $4.18B |
| 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 | $2.02B | $2.59B | $2.52B |
| 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 | -$3.60B | -$4.50B | -$2.69B |
| Net Debt and Equity issuance | $1.71B | $514.00M | $2.06B |
| Effect of Exchange Rate Changes | $159.00M | -$648.00M | $9.00M |
| Net Cash from Financing Activities | -$3.60B | -$4.50B | -$2.69B |
| Net Change in Cash & Cash Equivalents | $296.00M | -$2.04B | $1.90B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $296.00M | -$2.04B | $1.90B |
| Free Cash Flow | -$1.63B | -$2.30B | -$890.00M |