Cash flow
- QUARTERLY
- ANNUALLY
$2.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$85.49% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $352.00M | $419.00M | $418.00M |
| 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 | $352.00M | $419.00M | $418.00M |
| 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 | -$733.00M | $522.00M | $36.00M |
| Net Debt and Equity issuance | -$39.00M | -$497.00M | -$413.00M |
| Effect of Exchange Rate Changes | $8.00M | -$12.00M | $0.00 |
| Net Cash from Financing Activities | -$733.00M | $522.00M | $36.00M |
| Net Change in Cash & Cash Equivalents | -$411.00M | $432.00M | $42.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$411.00M | $432.00M | $42.00M |
| Free Cash Flow | $301.00M | $343.00M | $346.00M |