Cash flow
- QUARTERLY
- ANNUALLY
-$0.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$868.13% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.88B | $3.86B | $5.31B |
| Depreciation | $4.20B | $4.22B | $4.27B |
| 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 | $3.88B | $3.86B | $5.31B |
| 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 | -$1.24B | -$2.92B | -$5.26B |
| Net Debt and Equity issuance | -$2.68B | -$1.25B | -$1.47B |
| Effect of Exchange Rate Changes | $39.00M | -$52.00M | $4.00M |
| Net Cash from Financing Activities | -$1.24B | -$2.92B | -$5.26B |
| Net Change in Cash & Cash Equivalents | -$5.00M | -$363.00M | -$1.41B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$5.00M | -$363.00M | -$1.41B |
| Free Cash Flow | $567.00M | -$130.00M | $1.26B |