Cash flow
- QUARTERLY
- ANNUALLY
$2.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$41.30% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $8.17B | $7.40B | $5.36B |
| Depreciation | $4.52B | $4.82B | $4.61B |
| 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 | $8.17B | $7.40B | $5.36B |
| 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 | -$3.76B | -$1.67B | -$3.24B |
| Net Debt and Equity issuance | -$3.25B | -$6.75B | -$1.30B |
| Effect of Exchange Rate Changes | $74.00M | -$414.00M | -$89.00M |
| Net Cash from Financing Activities | -$3.76B | -$1.67B | -$3.24B |
| Net Change in Cash & Cash Equivalents | $1.24B | -$1.44B | $735.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.24B | -$1.44B | $735.00M |
| Free Cash Flow | $5.28B | $3.51B | $1.95B |