Cash flow
- QUARTERLY
- ANNUALLY
$1.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.64% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.32B | $1.21B | $1.78B |
| Depreciation | $708.00M | $660.00M | $756.00M |
| 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 | $1.32B | $1.21B | $1.78B |
| 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 | -$1.23B | -$879.00M | -$1.57B |
| Net Debt and Equity issuance | -$70.00M | -$156.00M | -$358.00M |
| Effect of Exchange Rate Changes | -$100.00M | $50.00M | $86.00M |
| Net Cash from Financing Activities | -$1.23B | -$879.00M | -$1.57B |
| Net Change in Cash & Cash Equivalents | -$84.00M | $230.00M | -$62.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$84.00M | $230.00M | -$62.00M |
| Free Cash Flow | $1.09B | $1.18B | $1.40B |