Cash flow
- QUARTERLY
- ANNUALLY
$2.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$15.51% -
Debt to Equity
112.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.66B | $5.74B | $4.11B |
| Depreciation | $1.92B | $1.95B | $1.87B |
| Amortization Expenses | $587.00M | $550.00M | $530.00M |
| 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 | $5.66B | $5.74B | $4.11B |
| 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 | -$3.79B | -$4.23B | -$8.32B |
| Net Debt and Equity issuance | -$1.14B | -$1.02B | $2.35B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$3.79B | -$4.23B | -$8.32B |
| Net Change in Cash & Cash Equivalents | $721.00M | $494.00M | -$1.86B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $721.00M | $494.00M | -$1.86B |
| Free Cash Flow | $3.45B | $3.05B | $1.62B |