Cash flow
- QUARTERLY
- ANNUALLY
$2.40
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.34% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $992.00M | $1.05B | $1.46B |
| Depreciation | $545.00M | $501.00M | $528.00M |
| Amortization Expenses | $139.00M | $115.00M | $120.00M |
| 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 | $992.00M | $1.05B | $1.46B |
| 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 | -$1.89B | -$757.00M | -$1.12B |
| Net Debt and Equity issuance | $634.00M | -$711.00M | $254.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.89B | -$757.00M | -$1.12B |
| Net Change in Cash & Cash Equivalents | -$259.00M | -$418.00M | $596.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$259.00M | -$418.00M | $596.00M |
| Free Cash Flow | $348.00M | $334.00M | $728.00M |