Cash flow
- QUARTERLY
- ANNUALLY
$1.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.58% -
Debt to Equity
44.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $432.00M | $315.00M | $310.00M |
| Depreciation | $90.00M | $89.00M | $86.00M |
| Amortization Expenses | $15.00M | $15.00M | $15.00M |
| 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 | $432.00M | $315.00M | $310.00M |
| 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 | -$267.00M | -$415.00M | -$311.00M |
| Net Debt and Equity issuance | -$160.00M | -$340.00M | -$61.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$267.00M | -$415.00M | -$311.00M |
| Net Change in Cash & Cash Equivalents | $5.00M | -$440.00M | -$62.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.00M | -$440.00M | -$62.00M |
| Free Cash Flow | $147.00M | -$98.00M | $29.00M |