Cash flow
- QUARTERLY
- ANNUALLY
-$115.81
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$0.41% -
Debt to Equity
9,560.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $447.00M | $528.00M | $1.03B |
| Depreciation | $485.00M | $471.00M | $570.00M |
| Amortization Expenses | $15.00M | $17.00M | $15.00M |
| 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 | $447.00M | $528.00M | $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 | -$972.00M | $606.00M | $326.00M |
| Net Debt and Equity issuance | $950.00M | -$1.61B | -$900.00M |
| Effect of Exchange Rate Changes | $8.00M | -$18.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$972.00M | $606.00M | $326.00M |
| Net Change in Cash & Cash Equivalents | $433.00M | -$495.00M | $458.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $433.00M | -$495.00M | $458.00M |
| Free Cash Flow | -$3.54B | -$1.85B | -$656.00M |