Cash flow
- QUARTERLY
- ANNUALLY
$3.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$60.00% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.08B | $1.06B | $793.00M |
| Depreciation | $342.00M | $360.00M | $354.00M |
| 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 | $3.08B | $1.06B | $793.00M |
| 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 | -$689.00M | -$1.12B | -$415.00M |
| Net Debt and Equity issuance | $1,000,000.00 | -$374.00M | -$497.00M |
| Effect of Exchange Rate Changes | $5.00M | -$29.00M | $17.00M |
| Net Cash from Financing Activities | -$689.00M | -$1.12B | -$415.00M |
| Net Change in Cash & Cash Equivalents | $2.39B | -$461.00M | -$102.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.39B | -$461.00M | -$102.00M |
| Free Cash Flow | $2.76B | $701.00M | $503.00M |