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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