Cash flow
- QUARTERLY
- ANNUALLY
$1.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.24% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $504.00M | $1.41B | $1.09B |
| Depreciation | $182.00M | -$90.00M | $290.00M |
| Amortization Expenses | $78.00M | $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 | $504.00M | $1.41B | $1.09B |
| 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 | $1.25B | -$543.00M | $256.00M |
| Net Debt and Equity issuance | $105.00M | -$612.00M | -$1.90B |
| Effect of Exchange Rate Changes | $40.00M | -$147.00M | $2.00M |
| Net Cash from Financing Activities | $1.25B | -$543.00M | $256.00M |
| Net Change in Cash & Cash Equivalents | $1.90B | $110.00M | -$551.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.90B | $110.00M | -$551.00M |
| Free Cash Flow | $314.00M | $1.16B | $905.00M |