Cash flow
- QUARTERLY
- ANNUALLY
$6.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.39% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $533.00M | $826.00M | $499.00M |
| Depreciation | $92.00M | $94.00M | $90.00M |
| Amortization Expenses | $19.00M | $18.00M | $20.00M |
| 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 | $533.00M | $826.00M | $499.00M |
| 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 | -$93.00M | -$154.00M | -$107.00M |
| Net Debt and Equity issuance | -$606.00M | -$641.00M | $12.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$93.00M | -$154.00M | -$107.00M |
| Net Change in Cash & Cash Equivalents | -$166.00M | $31.00M | $404.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$166.00M | $31.00M | $404.00M |
| Free Cash Flow | $471.00M | $678.00M | $389.00M |