Cash flow
- QUARTERLY
- ANNUALLY
$10.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.85% -
Debt to Equity
238.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.01B | $1.29B | $1.32B |
| Depreciation | $93.00M | $89.00M | $86.00M |
| 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 | $1.01B | $1.29B | $1.32B |
| 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 | $988.00M | -$3.14B | -$1.16B |
| Net Debt and Equity issuance | $2.25B | $837.00M | $2.15B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $988.00M | -$3.14B | -$1.16B |
| Net Change in Cash & Cash Equivalents | $4.25B | -$1.01B | $2.31B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.25B | -$1.01B | $2.31B |
| Free Cash Flow | $966.00M | $1.25B | $1.27B |