Cash flow
- QUARTERLY
- ANNUALLY
$2.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.25% -
Debt to Equity
70.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.97B | $4.70B | $3.58B |
| Depreciation | $427.00M | $428.00M | $427.00M |
| Amortization Expenses | $1.12B | $968.00M | $960.00M |
| 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 | $5.97B | $4.70B | $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 | -$3.11B | -$4.38B | -$4.68B |
| Net Debt and Equity issuance | -$2.23B | -$1.62B | $1.95B |
| Effect of Exchange Rate Changes | -$136.00M | -$11.00M | $5.00M |
| Net Cash from Financing Activities | -$3.11B | -$4.38B | -$4.68B |
| Net Change in Cash & Cash Equivalents | $501.00M | -$1.32B | $851.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $501.00M | -$1.32B | $851.00M |
| Free Cash Flow | $5.28B | $4.27B | $3.18B |