Cash flow
- QUARTERLY
- ANNUALLY
$3.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$73.21% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.74B | $1.60B | $2.28B |
| Depreciation | $101.00M | $49.00M | $110.00M |
| 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 | $1.74B | $1.60B | $2.28B |
| 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 | -$101.00M | -$399.00M | -$401.00M |
| Net Debt and Equity issuance | -$1.98B | -$557.00M | -$1.68B |
| Effect of Exchange Rate Changes | $1,000,000.00 | $7.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$101.00M | -$399.00M | -$401.00M |
| Net Change in Cash & Cash Equivalents | -$332.00M | $651.00M | $196.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$332.00M | $651.00M | $196.00M |
| Free Cash Flow | $1.51B | $1.23B | $2.01B |