Cash flow
- QUARTERLY
- ANNUALLY
$0.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$71.88% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.04B | $553.00M | $896.00M |
| Depreciation | $320.00M | $348.00M | $321.00M |
| 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 | $1.04B | $553.00M | $896.00M |
| 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 | -$286.00M | -$905.00M | -$412.00M |
| Net Debt and Equity issuance | -$430.00M | $352.00M | -$447.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$286.00M | -$905.00M | -$412.00M |
| Net Change in Cash & Cash Equivalents | $327.00M | $0.00 | $37.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $327.00M | $0.00 | $37.00M |
| Free Cash Flow | $602.00M | -$255.00M | $372.00M |