Cash flow
- QUARTERLY
- ANNUALLY
$3.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.91% -
Debt to Equity
163.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $963.00M | $1.21B | $1.04B |
| 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 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $963.00M | $1.21B | $1.04B |
| 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 | -$202.00M | -$292.00M | -$398.00M |
| Net Debt and Equity issuance | -$954.00M | -$554.00M | -$1.07B |
| Effect of Exchange Rate Changes | $21.00M | -$26.00M | -$10.00M |
| Net Cash from Financing Activities | -$202.00M | -$292.00M | -$398.00M |
| Net Change in Cash & Cash Equivalents | -$172.00M | $340.00M | -$434.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$172.00M | $340.00M | -$434.00M |
| Free Cash Flow | $761.00M | $918.00M | $645.00M |