Cash flow
- QUARTERLY
- ANNUALLY
$4.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
$107.19% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.06B | $6.35B | $3.58B |
| Depreciation | $496.00M | $431.00M | $396.00M |
| Amortization Expenses | $175.00M | $183.00M | $195.00M |
| 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 | $5.06B | $6.35B | $3.58B |
| 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 | -$5.89B | -$1.98B | -$3.12B |
| Net Debt and Equity issuance | -$992.00M | -$1.42B | $451.00M |
| Effect of Exchange Rate Changes | $26.00M | -$94.00M | $19.00M |
| Net Cash from Financing Activities | -$5.89B | -$1.98B | -$3.12B |
| Net Change in Cash & Cash Equivalents | -$1.80B | $2.87B | $930.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.80B | $2.87B | $930.00M |
| Free Cash Flow | $3.79B | $5.08B | $2.48B |