Cash flow
- QUARTERLY
- ANNUALLY
$4.92
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.34% -
Debt to Equity
334.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $936.00M | $649.00M | $1.00B |
| Depreciation | $204.00M | $237.00M | $232.00M |
| 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 | $936.00M | $649.00M | $1.00B |
| 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 | -$462.00M | -$107.00M | -$2.29B |
| Net Debt and Equity issuance | $983.00M | -$2.00M | $2.72B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$462.00M | -$107.00M | -$2.29B |
| Net Change in Cash & Cash Equivalents | $1.46B | $539.00M | $1.43B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.46B | $539.00M | $1.43B |
| Free Cash Flow | $821.00M | $530.00M | $854.00M |