Cash flow
- QUARTERLY
- ANNUALLY
$1.85
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.90% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.67B | $291.00M | $2.44B |
| Depreciation | $47.00M | $49.00M | $46.00M |
| Amortization Expenses | $5.00M | $6.00M | $5.00M |
| 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 | $2.67B | $291.00M | $2.44B |
| 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 | -$230.00M | $3.67B | $98.00M |
| Net Debt and Equity issuance | -$1.78B | -$1.69B | -$1.06B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$230.00M | $3.67B | $98.00M |
| Net Change in Cash & Cash Equivalents | $659.00M | $2.27B | $1.48B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $659.00M | $2.27B | $1.48B |
| Free Cash Flow | $2.63B | $230.00M | $2.39B |