Cash flow
- QUARTERLY
- ANNUALLY
$8.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.49% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $459.00M | $465.00M | $515.00M |
| Depreciation | $106.00M | $105.00M | $104.00M |
| Amortization Expenses | $4.00M | $5.00M | $5.00M |
| 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 | $459.00M | $465.00M | $515.00M |
| 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 | -$117.00M | -$260.00M | -$167.00M |
| Net Debt and Equity issuance | -$404.00M | -$77.00M | -$550.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$117.00M | -$260.00M | -$167.00M |
| Net Change in Cash & Cash Equivalents | -$62.00M | $126.00M | -$202.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$62.00M | $126.00M | -$202.00M |
| Free Cash Flow | $434.00M | $287.00M | $233.00M |