Cash flow
- QUARTERLY
- ANNUALLY
$6.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.37% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $625.00M | $737.00M | $718.00M |
| Depreciation | $154.00M | $149.00M | $146.00M |
| Amortization Expenses | $368.00M | $381.00M | $380.00M |
| 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 | $625.00M | $737.00M | $718.00M |
| 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 | $2.43B | -$157.00M | -$305.00M |
| Net Debt and Equity issuance | -$2.72B | -$246.00M | -$191.00M |
| Effect of Exchange Rate Changes | $13.00M | -$9.00M | $12.00M |
| Net Cash from Financing Activities | $2.43B | -$157.00M | -$305.00M |
| Net Change in Cash & Cash Equivalents | $344.00M | $325.00M | $234.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $344.00M | $325.00M | $234.00M |
| Free Cash Flow | $464.00M | $606.00M | $619.00M |