Cash flow
- QUARTERLY
- ANNUALLY
$14.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.17% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $775.00M | $1.14B | $1.77B |
| Depreciation | $208.00M | $199.00M | $208.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | $775.00M | $1.14B | $1.77B |
| 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 | -$442.00M | -$326.00M | -$1.04B |
| Net Debt and Equity issuance | -$393.00M | -$771.00M | -$721.00M |
| Effect of Exchange Rate Changes | $2.00M | -$4.00M | -$2.00M |
| Net Cash from Financing Activities | -$442.00M | -$326.00M | -$1.04B |
| Net Change in Cash & Cash Equivalents | -$58.00M | $38.00M | $4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$58.00M | $38.00M | $4.00M |
| Free Cash Flow | $775.00M | $1.14B | $1.77B |