Cash flow
- QUARTERLY
- ANNUALLY
$0.13
Free Cash Flow
Per share
-
Price to Free Cash Flow
$436.47% -
Debt to Equity
160.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $834.00M | $536.00M | $726.00M |
| Depreciation | $369.00M | $342.00M | $365.00M |
| Amortization Expenses | $29.00M | $30.00M | $29.00M |
| 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 | $834.00M | $536.00M | $726.00M |
| 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 | -$521.00M | $532.00M | $1.29B |
| Net Debt and Equity issuance | -$145.00M | -$1.43B | -$1.35B |
| Effect of Exchange Rate Changes | -$8.00M | -$66.00M | -$9.00M |
| Net Cash from Financing Activities | -$521.00M | $532.00M | $1.29B |
| Net Change in Cash & Cash Equivalents | $160.00M | -$426.00M | $662.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $160.00M | -$426.00M | $662.00M |
| Free Cash Flow | $67.00M | -$135.00M | $302.00M |