Cash flow
- QUARTERLY
- ANNUALLY
$4.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.97% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $443.00M | $1.67B | $653.00M |
| Depreciation | $274.00M | $257.00M | $266.00M |
| Amortization Expenses | $26.00M | $32.00M | $34.00M |
| 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 | $443.00M | $1.67B | $653.00M |
| 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 | -$250.00M | -$591.00M | -$681.00M |
| Net Debt and Equity issuance | -$344.00M | -$229.00M | -$163.00M |
| Effect of Exchange Rate Changes | $11.00M | $14.00M | -$10.00M |
| Net Cash from Financing Activities | -$250.00M | -$591.00M | -$681.00M |
| Net Change in Cash & Cash Equivalents | -$140.00M | $858.00M | -$202.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$140.00M | $858.00M | -$202.00M |
| Free Cash Flow | $134.00M | $1.02B | $267.00M |