Cash flow
- QUARTERLY
- ANNUALLY
$0.39
Free Cash Flow
Per share
-
Price to Free Cash Flow
$379.58% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $610.00M | $810.00M | -$158.00M |
| Depreciation | $259.00M | $247.00M | $250.00M |
| 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 | $610.00M | $810.00M | -$158.00M |
| 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 | -$337.00M | -$642.00M | -$135.00M |
| Net Debt and Equity issuance | -$445.00M | $8.00M | $9.00M |
| Effect of Exchange Rate Changes | $20.00M | -$48.00M | $7.00M |
| Net Cash from Financing Activities | -$337.00M | -$642.00M | -$135.00M |
| Net Change in Cash & Cash Equivalents | -$151.00M | $127.00M | -$277.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$151.00M | $127.00M | -$277.00M |
| Free Cash Flow | $181.00M | $289.00M | -$684.00M |