Cash flow
- QUARTERLY
- ANNUALLY
$8.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.29% -
Debt to Equity
214.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $950.00M | $14.88B | -$5.97B |
| Depreciation | $1.46B | $1.45B | $1.41B |
| 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 | $950.00M | $14.88B | -$5.97B |
| 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 | -$48.02B | $21.18B | -$49.88B |
| Net Debt and Equity issuance | $43.61B | -$33.43B | $57.54B |
| Effect of Exchange Rate Changes | $79.00M | -$153.00M | -$14.00M |
| Net Cash from Financing Activities | -$48.02B | $21.18B | -$49.88B |
| Net Change in Cash & Cash Equivalents | -$3.39B | $2.48B | $1.68B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$3.39B | $2.48B | $1.68B |
| Free Cash Flow | $950.00M | $14.88B | -$5.97B |