Cash flow
- QUARTERLY
- ANNUALLY
$2.62
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.75% -
Debt to Equity
246.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $633.00M | $912.00M | $341.00M |
| Depreciation | $329.00M | $313.00M | $300.00M |
| Amortization Expenses | $16.00M | $15.00M | $14.00M |
| 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 | $633.00M | $912.00M | $341.00M |
| 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 | -$400.00M | -$2.53B | -$279.00M |
| Net Debt and Equity issuance | -$284.00M | $104.00M | $1.23B |
| Effect of Exchange Rate Changes | $16.00M | -$18.00M | $14.00M |
| Net Cash from Financing Activities | -$400.00M | -$2.53B | -$279.00M |
| Net Change in Cash & Cash Equivalents | -$35.00M | -$1.53B | $1.31B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$35.00M | -$1.53B | $1.31B |
| Free Cash Flow | $259.00M | $467.00M | $75.00M |