Cash flow
- QUARTERLY
- ANNUALLY
$6.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.71% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.91B | $6.65B | $5.36B |
| Depreciation | $583.00M | $750.00M | $589.00M |
| Amortization Expenses | $329.00M | $305.00M | $319.00M |
| 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 | $2.91B | $6.65B | $5.36B |
| 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 | -$936.00M | -$2.17B | -$2.37B |
| Net Debt and Equity issuance | -$150.00M | -$3.46B | -$3.45B |
| Effect of Exchange Rate Changes | $110.00M | -$248.00M | $21.00M |
| Net Cash from Financing Activities | -$936.00M | -$2.17B | -$2.37B |
| Net Change in Cash & Cash Equivalents | $1.94B | $767.00M | -$435.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.94B | $767.00M | -$435.00M |
| Free Cash Flow | $2.35B | $5.56B | $4.62B |