Cash flow
- QUARTERLY
- ANNUALLY
$8.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.51% -
Debt to Equity
84.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $301.00M | $310.00M | $272.00M |
| Depreciation | $32.00M | $32.00M | $36.00M |
| Amortization Expenses | $7.00M | $7.00M | $6.00M |
| 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 | $301.00M | $310.00M | $272.00M |
| 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 | -$323.00M | -$37.00M | -$134.00M |
| Net Debt and Equity issuance | -$166.00M | -$151.00M | -$123.00M |
| Effect of Exchange Rate Changes | $35.00M | -$53.00M | $2.00M |
| Net Cash from Financing Activities | -$323.00M | -$37.00M | -$134.00M |
| Net Change in Cash & Cash Equivalents | -$153.00M | $68.00M | $17.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$153.00M | $68.00M | $17.00M |
| Free Cash Flow | $273.00M | $271.00M | $234.00M |