Cash flow
- QUARTERLY
- ANNUALLY
$3.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.73% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $669.00M | $668.00M | $640.00M |
| Depreciation | $89.00M | $111.00M | $113.00M |
| 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 | $669.00M | $668.00M | $640.00M |
| 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 | $1.17B | -$434.00M | -$85.00M |
| Net Debt and Equity issuance | -$2.03B | -$6.00M | -$750.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $1.17B | -$434.00M | -$85.00M |
| Net Change in Cash & Cash Equivalents | -$187.00M | $228.00M | -$195.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$187.00M | $228.00M | -$195.00M |
| Free Cash Flow | $611.00M | $640.00M | $538.00M |