Cash flow
- QUARTERLY
- ANNUALLY
$1.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.73% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $455.00M | $796.00M | $651.00M |
| Depreciation | $679.00M | $756.00M | $809.00M |
| 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 | $455.00M | $796.00M | $651.00M |
| 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 | -$93.00M | -$298.00M | -$396.00M |
| Net Debt and Equity issuance | -$218.00M | -$351.00M | -$226.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$93.00M | -$298.00M | -$396.00M |
| Net Change in Cash & Cash Equivalents | $144.00M | $147.00M | $29.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $144.00M | $147.00M | $29.00M |
| Free Cash Flow | -$58.00M | $330.00M | $211.00M |