Cash flow
- QUARTERLY
- ANNUALLY
-$1.51
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$44.63% -
Debt to Equity
99.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.57B | $1.16B | $1.47B |
| Depreciation | $712.00M | $665.00M | $694.00M |
| 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 | $1.57B | $1.16B | $1.47B |
| 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 | -$1.24B | -$1.44B | -$1.40B |
| Net Debt and Equity issuance | -$352.00M | $388.00M | -$188.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.24B | -$1.44B | -$1.40B |
| Net Change in Cash & Cash Equivalents | -$13.00M | $106.00M | -$118.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$13.00M | $106.00M | -$118.00M |
| Free Cash Flow | $358.00M | -$420.00M | -$10.00M |