Cash flow
- QUARTERLY
- ANNUALLY
$0.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$31.67% -
Debt to Equity
59.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $500.00M | $533.00M | $385.00M |
| Depreciation | $232.00M | $228.00M | $228.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | $500.00M | $533.00M | $385.00M |
| 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 | -$235.00M | -$191.00M | -$279.00M |
| Net Debt and Equity issuance | $20.00M | -$288.00M | -$12.00M |
| Effect of Exchange Rate Changes | -$174.00M | $18.00M | -$95.00M |
| Net Cash from Financing Activities | -$235.00M | -$191.00M | -$279.00M |
| Net Change in Cash & Cash Equivalents | $110.00M | $71.00M | -$2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $110.00M | $71.00M | -$2.00M |
| Free Cash Flow | $271.00M | $334.00M | $152.00M |