Cash flow
- QUARTERLY
- ANNUALLY
$10.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.89% -
Debt to Equity
460.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $6.84B | $7.43B | -$13.64B |
| Depreciation | $124.00M | $120.00M | $130.00M |
| 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 | $6.84B | $7.43B | -$13.64B |
| 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 | -$4.84B | -$22.18B | $30.93B |
| Net Debt and Equity issuance | -$1.61B | $7.75B | -$12.63B |
| Effect of Exchange Rate Changes | $126.00M | $319.00M | -$682.00M |
| Net Cash from Financing Activities | -$4.84B | -$22.18B | $30.93B |
| Net Change in Cash & Cash Equivalents | -$1.64B | -$6.69B | $3.98B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.64B | -$6.69B | $3.98B |
| Free Cash Flow | $6.78B | $7.26B | -$13.71B |