Cash flow
- QUARTERLY
- ANNUALLY
$16.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.11% -
Debt to Equity
33.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.58B | $952.00M | $1.88B |
| Depreciation | $114.00M | -$187.00M | $113.00M |
| Amortization Expenses | $32.00M | $337.00M | $37.00M |
| 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 | $1.58B | $952.00M | $1.88B |
| 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 | -$117.00M | -$985.00M | -$1.09B |
| Net Debt and Equity issuance | -$515.00M | $30.00M | -$32.00M |
| Effect of Exchange Rate Changes | $23.00M | -$36.00M | $12.00M |
| Net Cash from Financing Activities | -$117.00M | -$985.00M | -$1.09B |
| Net Change in Cash & Cash Equivalents | $970.00M | -$39.00M | $770.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $970.00M | -$39.00M | $770.00M |
| Free Cash Flow | $1.49B | $853.00M | $1.77B |