Cash flow
- QUARTERLY
- ANNUALLY
$1.51
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.34% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $4.59B | $6.94B | $4.76B |
| Depreciation | $4.55B | $1.93B | $3.31B |
| 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 | $4.59B | $6.94B | $4.76B |
| 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 | -$760.00M | -$4.73B | -$5.14B |
| Net Debt and Equity issuance | -$1.33B | -$1.31B | $2.52B |
| Effect of Exchange Rate Changes | $364.00M | -$1.12B | $15.00M |
| Net Cash from Financing Activities | -$760.00M | -$4.73B | -$5.14B |
| Net Change in Cash & Cash Equivalents | $2.86B | -$213.00M | $2.16B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.86B | -$213.00M | $2.16B |
| Free Cash Flow | $1.97B | $2.33B | $615.00M |