Cash flow
- QUARTERLY
- ANNUALLY
$3.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.79% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.47B | $1.50B | $1.03B |
| Depreciation | $0.00 | $182.00M | $182.00M |
| 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 | $1.47B | $1.50B | $1.03B |
| 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 | -$441.00M | -$193.00M | -$723.00M |
| Net Debt and Equity issuance | -$734.00M | -$713.00M | -$592.00M |
| Effect of Exchange Rate Changes | -$82.00M | $291.00M | -$58.00M |
| Net Cash from Financing Activities | -$441.00M | -$193.00M | -$723.00M |
| Net Change in Cash & Cash Equivalents | $215.00M | $886.00M | -$344.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $215.00M | $886.00M | -$344.00M |
| Free Cash Flow | $1.09B | $1.10B | $424.00M |