Cash flow
- QUARTERLY
- ANNUALLY
$2.49
Free Cash Flow
Per share
-
Price to Free Cash Flow
$46.99% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $286.00M | $3.63B | $2.97B |
| Depreciation | $420.00M | $287.00M | $343.00M |
| Amortization Expenses | $773.00M | $868.00M | $832.00M |
| 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 | $286.00M | $3.63B | $2.97B |
| 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 | $3.19B | -$2.56B | -$890.00M |
| Net Debt and Equity issuance | $1.46B | -$1.98B | -$835.00M |
| Effect of Exchange Rate Changes | $253.00M | -$484.00M | $53.00M |
| Net Cash from Financing Activities | $3.19B | -$2.56B | -$890.00M |
| Net Change in Cash & Cash Equivalents | $5.19B | -$1.39B | $1.30B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.19B | -$1.39B | $1.30B |
| Free Cash Flow | -$53.00M | $3.08B | $2.56B |