Cash flow
- QUARTERLY
- ANNUALLY
$3.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$105.65% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $745.00M | $992.00M | $1.43B |
| 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 | $745.00M | $992.00M | $1.43B |
| 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 | -$246.00M | -$42.00M | -$630.00M |
| Net Debt and Equity issuance | -$1.24B | $675.00M | -$774.00M |
| Effect of Exchange Rate Changes | $23.00M | -$109.00M | $8.00M |
| Net Cash from Financing Activities | -$246.00M | -$42.00M | -$630.00M |
| Net Change in Cash & Cash Equivalents | -$715.00M | $1.52B | $29.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$715.00M | $1.52B | $29.00M |
| Free Cash Flow | $681.00M | $933.00M | $1.37B |