Cash flow
- QUARTERLY
- ANNUALLY
$13.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.50% -
Debt to Equity
111.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.39B | $3.10B | $2.66B |
| Depreciation | $151.00M | $173.00M | $143.00M |
| Amortization Expenses | $373.00M | $386.00M | $360.00M |
| 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 | $2.39B | $3.10B | $2.66B |
| 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 | -$157.00M | -$1.22B | -$2.39B |
| Net Debt and Equity issuance | -$2.11B | -$2.12B | $582.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$157.00M | -$1.22B | -$2.39B |
| Net Change in Cash & Cash Equivalents | $117.00M | -$244.00M | $855.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $117.00M | -$244.00M | $855.00M |
| Free Cash Flow | $2.22B | $2.87B | $2.50B |