Cash flow
- QUARTERLY
- ANNUALLY
$2.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$30.66% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $691.00M | $824.00M | $997.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $691.00M | $824.00M | $997.00M |
| 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 | -$158.00M | -$54.00M | -$105.00M |
| Net Debt and Equity issuance | -$520.00M | -$686.00M | -$680.00M |
| Effect of Exchange Rate Changes | $19.00M | -$67.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$158.00M | -$54.00M | -$105.00M |
| Net Change in Cash & Cash Equivalents | $32.00M | $17.00M | $213.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $32.00M | $17.00M | $213.00M |
| Free Cash Flow | $570.00M | $623.00M | $853.00M |