Cash flow
- QUARTERLY
- ANNUALLY
$1.84
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.89% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $347.00M | $989.00M | $454.00M |
| Depreciation | $232.00M | $227.00M | $228.00M |
| Amortization Expenses | $29.00M | $27.00M | $27.00M |
| 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 | $347.00M | $989.00M | $454.00M |
| 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 | -$127.00M | -$367.00M | -$151.00M |
| Net Debt and Equity issuance | $6.00M | $0.00 | -$1.34B |
| Effect of Exchange Rate Changes | -$2.00M | $4.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$127.00M | -$367.00M | -$151.00M |
| Net Change in Cash & Cash Equivalents | $224.00M | $627.00M | -$1.04B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $224.00M | $627.00M | -$1.04B |
| Free Cash Flow | $197.00M | $639.00M | $282.00M |