Cash flow
- QUARTERLY
- ANNUALLY
$1.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$154.21% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.25B | $5.79B | $4.19B |
| Depreciation | $1.92B | $1.74B | $1.75B |
| Amortization Expenses | $33.00M | $31.00M | $30.00M |
| 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 | $5.25B | $5.79B | $4.19B |
| 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 | -$3.61B | -$4.38B | -$3.58B |
| Net Debt and Equity issuance | -$345.00M | $740.00M | -$5.18B |
| Effect of Exchange Rate Changes | -$532.00M | $192.00M | -$271.00M |
| Net Cash from Financing Activities | -$3.61B | -$4.38B | -$3.58B |
| Net Change in Cash & Cash Equivalents | $762.00M | $2.34B | -$4.83B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $762.00M | $2.34B | -$4.83B |
| Free Cash Flow | $1.92B | $2.27B | $944.00M |