Cash flow
- QUARTERLY
- ANNUALLY
$1.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.79% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.20B | $243.00M | $980.00M |
| Depreciation | $78.00M | $71.00M | $69.00M |
| Amortization Expenses | $62.00M | $64.00M | $66.00M |
| 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 | $1.20B | $243.00M | $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 | -$124.00M | -$137.00M | -$128.00M |
| Net Debt and Equity issuance | -$60.00M | -$203.00M | -$608.00M |
| Effect of Exchange Rate Changes | $31.00M | -$54.00M | $13.00M |
| Net Cash from Financing Activities | -$124.00M | -$137.00M | -$128.00M |
| Net Change in Cash & Cash Equivalents | $1.04B | -$151.00M | $257.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.04B | -$151.00M | $257.00M |
| Free Cash Flow | $1.11B | $179.00M | $927.00M |