Cash flow
- QUARTERLY
- ANNUALLY
$1.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$46.00% -
Debt to Equity
243.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $792.00M | $1.14B | $980.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $32.00M | -$16.00M | -$5.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $792.00M | $1.14B | $980.00M |
| 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 | -$365.00M | $4.44B | -$359.00M |
| Net Debt and Equity issuance | -$679.00M | -$2.42B | $125.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$365.00M | $4.44B | -$359.00M |
| Net Change in Cash & Cash Equivalents | -$252.00M | $3.16B | $746.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$252.00M | $3.16B | $746.00M |
| Free Cash Flow | $448.00M | $631.00M | $486.00M |