Cash flow
- QUARTERLY
- ANNUALLY
$9.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$92.83% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $422.00M | $404.00M | $473.00M |
| Depreciation | $37.00M | $38.00M | $35.00M |
| Amortization Expenses | $38.00M | $38.00M | $38.00M |
| 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 | $422.00M | $404.00M | $473.00M |
| 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 | -$467.00M | -$2.03B | $376.00M |
| Net Debt and Equity issuance | -$333.00M | -$1.73B | -$29.00M |
| Effect of Exchange Rate Changes | $2.00M | -$5.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$467.00M | -$2.03B | $376.00M |
| Net Change in Cash & Cash Equivalents | -$375.00M | -$3.36B | $822.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$375.00M | -$3.36B | $822.00M |
| Free Cash Flow | $378.00M | $367.00M | $431.00M |