Cash flow
- QUARTERLY
- ANNUALLY
$2.43
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.73% -
Debt to Equity
38.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.90B | $8.15B | $5.76B |
| Depreciation | $1.63B | $1.58B | $1.54B |
| Amortization Expenses | $321.00M | $348.00M | $385.00M |
| 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 | $3.90B | $8.15B | $5.76B |
| 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 | -$2.78B | -$3.44B | -$2.68B |
| Net Debt and Equity issuance | -$1.75B | -$3.90B | -$2.21B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.78B | -$3.44B | -$2.68B |
| Net Change in Cash & Cash Equivalents | -$626.00M | $808.00M | $867.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$626.00M | $808.00M | $867.00M |
| Free Cash Flow | $1.95B | $4.62B | $3.30B |