Cash flow
- QUARTERLY
- ANNUALLY
$4.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.96% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $843.00M | $2.15B | $3.09B |
| Depreciation | $175.00M | $177.00M | $169.00M |
| Amortization Expenses | $22.00M | $18.00M | $19.00M |
| 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 | $843.00M | $2.15B | $3.09B |
| 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 | -$579.00M | -$23.00M | -$506.00M |
| Net Debt and Equity issuance | $341.00M | -$1.86B | -$1.57B |
| Effect of Exchange Rate Changes | $232.00M | -$916.00M | $50.00M |
| Net Cash from Financing Activities | -$579.00M | -$23.00M | -$506.00M |
| Net Change in Cash & Cash Equivalents | $837.00M | -$645.00M | $1.07B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $837.00M | -$645.00M | $1.07B |
| Free Cash Flow | $551.00M | $1.71B | $2.84B |