Cash flow
- QUARTERLY
- ANNUALLY
$0.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
$38.14% -
Debt to Equity
103.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $887.00M | $1.43B | $826.00M |
| Depreciation | $318.00M | $313.00M | $310.00M |
| Amortization Expenses | $83.00M | $83.00M | $81.00M |
| 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 | $887.00M | $1.43B | $826.00M |
| 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 | -$456.00M | -$590.00M | -$1.56B |
| Net Debt and Equity issuance | -$742.00M | -$753.00M | $586.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$456.00M | -$590.00M | -$1.56B |
| Net Change in Cash & Cash Equivalents | -$310.00M | $83.00M | -$151.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$310.00M | $83.00M | -$151.00M |
| Free Cash Flow | $441.00M | $845.00M | $262.00M |