Cash flow
- QUARTERLY
- ANNUALLY
$4.51
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.23% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $655.00M | $54.00M | $732.00M |
| 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 | $0.00 | -$4.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $655.00M | $54.00M | $732.00M |
| 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 | -$142.00M | -$140.00M | -$766.00M |
| Net Debt and Equity issuance | -$304.00M | -$162.00M | -$351.00M |
| Effect of Exchange Rate Changes | $25.00M | -$46.00M | $6.00M |
| Net Cash from Financing Activities | -$142.00M | -$140.00M | -$766.00M |
| Net Change in Cash & Cash Equivalents | $234.00M | -$294.00M | -$379.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $234.00M | -$294.00M | -$379.00M |
| Free Cash Flow | $655.00M | $54.00M | $732.00M |