Cash flow
- QUARTERLY
- ANNUALLY
$6.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$42.25% -
Debt to Equity
281.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.54B | $1.65B | $1.16B |
| Depreciation | $631.00M | $699.00M | $679.00M |
| Amortization Expenses | $79.00M | $80.00M | $82.00M |
| 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 | $1.54B | $1.65B | $1.16B |
| 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 | -$125.00M | -$142.00M | -$161.00M |
| Net Debt and Equity issuance | $879.00M | -$431.00M | -$1.64B |
| Effect of Exchange Rate Changes | $9.00M | -$17.00M | -$12.00M |
| Net Cash from Financing Activities | -$125.00M | -$142.00M | -$161.00M |
| Net Change in Cash & Cash Equivalents | $2.30B | $1.06B | -$651.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.30B | $1.06B | -$651.00M |
| Free Cash Flow | $1.03B | $917.00M | $568.00M |