Cash flow
- QUARTERLY
- ANNUALLY
$39.93
Free Cash Flow
Per share
-
Price to Free Cash Flow
$86.94% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $9.55B | $9.41B | $9.85B |
| Depreciation | $1.29B | $1.46B | $1.38B |
| Amortization Expenses | $216.00M | $223.00M | $219.00M |
| 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 | $9.55B | $9.41B | $9.85B |
| 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 | -$2.85B | -$4.70B | -$13.05B |
| Net Debt and Equity issuance | -$1.67B | -$892.00M | -$1.09B |
| Effect of Exchange Rate Changes | $191.00M | -$307.00M | $68.00M |
| Net Cash from Financing Activities | -$2.85B | -$4.70B | -$13.05B |
| Net Change in Cash & Cash Equivalents | $5.21B | $3.51B | -$4.22B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.21B | $3.51B | -$4.22B |
| Free Cash Flow | $7.04B | $6.34B | $7.26B |