Cash flow
- QUARTERLY
- ANNUALLY
$2.08
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.38% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $751.00M | $923.00M | $801.00M |
| Depreciation | $156.00M | $153.00M | $148.00M |
| Amortization Expenses | $27.00M | $36.00M | $37.00M |
| 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 | $751.00M | $923.00M | $801.00M |
| 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 | -$1.06B | -$1.83B | -$1.69B |
| Net Debt and Equity issuance | -$54.00M | $1.14B | $238.00M |
| Effect of Exchange Rate Changes | $11.00M | -$16.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$1.06B | -$1.83B | -$1.69B |
| Net Change in Cash & Cash Equivalents | -$350.00M | $221.00M | -$649.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$350.00M | $221.00M | -$649.00M |
| Free Cash Flow | $603.00M | $771.00M | $618.00M |