Cash flow
- QUARTERLY
- ANNUALLY
$0.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$98.84% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $652.00M | $915.00M | $650.00M |
| 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 | $652.00M | $915.00M | $650.00M |
| 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 | -$819.00M | -$2.77B | -$642.00M |
| Net Debt and Equity issuance | -$572.00M | $904.00M | -$579.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$819.00M | -$2.77B | -$642.00M |
| Net Change in Cash & Cash Equivalents | -$739.00M | -$947.00M | -$571.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$739.00M | -$947.00M | -$571.00M |
| Free Cash Flow | -$70.00M | $43.00M | $52.00M |