Cash flow
- QUARTERLY
- ANNUALLY
$12.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.45% -
Debt to Equity
233.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.96B | $3.66B | $4.21B |
| Depreciation | $709.00M | $731.00M | $724.00M |
| Amortization Expenses | $390.00M | $396.00M | $403.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $2.00M | -$1,000,000.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $3.96B | $3.66B | $4.21B |
| 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 | $350.00M | -$3.38B | -$1.05B |
| Net Debt and Equity issuance | -$2.13B | -$1.29B | -$4.18B |
| Effect of Exchange Rate Changes | $100.00M | -$206.00M | $41.00M |
| Net Cash from Financing Activities | $350.00M | -$3.38B | -$1.05B |
| Net Change in Cash & Cash Equivalents | $2.27B | -$1.21B | -$978.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.27B | -$1.21B | -$978.00M |
| Free Cash Flow | $3.22B | $2.68B | $3.45B |