Cash flow
- QUARTERLY
- ANNUALLY
-$0.39
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$11.85% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.10B | $1.16B | $949.00M |
| Depreciation | $537.00M | $516.00M | $548.00M |
| Amortization Expenses | $92.00M | $95.00M | $86.00M |
| 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 | $1.10B | $1.16B | $949.00M |
| 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 | -$1.27B | -$643.00M | -$856.00M |
| Net Debt and Equity issuance | $49.00M | -$193.00M | $42.00M |
| Effect of Exchange Rate Changes | -$70.00M | $96.00M | -$44.00M |
| Net Cash from Financing Activities | -$1.27B | -$643.00M | -$856.00M |
| Net Change in Cash & Cash Equivalents | -$188.00M | $415.00M | $90.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$188.00M | $415.00M | $90.00M |
| Free Cash Flow | -$316.00M | $149.00M | $93.00M |