Cash flow
- QUARTERLY
- ANNUALLY
$5.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$54.96% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $626.00M | $638.00M | $798.00M |
| Depreciation | $131.00M | $134.00M | $134.00M |
| Amortization Expenses | $94.00M | $95.00M | $99.00M |
| 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 | $626.00M | $638.00M | $798.00M |
| 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 | -$229.00M | -$158.00M | -$167.00M |
| Net Debt and Equity issuance | -$563.00M | -$395.00M | -$460.00M |
| Effect of Exchange Rate Changes | $8.00M | -$36.00M | $0.00 |
| Net Cash from Financing Activities | -$229.00M | -$158.00M | -$167.00M |
| Net Change in Cash & Cash Equivalents | -$158.00M | $49.00M | $171.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$158.00M | $49.00M | $171.00M |
| Free Cash Flow | $510.00M | $487.00M | $698.00M |