Cash flow
- QUARTERLY
- ANNUALLY
$2.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.17% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $656.00M | $2.01B | $1.41B |
| Depreciation | $820.00M | $854.00M | $842.00M |
| Amortization Expenses | $169.00M | $162.00M | $156.00M |
| 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 | $656.00M | $2.01B | $1.41B |
| 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 | -$55.00M | -$32.00M | $186.00M |
| Net Debt and Equity issuance | -$1.64B | -$2.39B | -$1.12B |
| Effect of Exchange Rate Changes | $9.00M | -$104.00M | $18.00M |
| Net Cash from Financing Activities | -$55.00M | -$32.00M | $186.00M |
| Net Change in Cash & Cash Equivalents | -$1.03B | -$512.00M | $494.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.03B | -$512.00M | $494.00M |
| Free Cash Flow | $275.00M | $1.36B | $1.00B |