Cash flow
- QUARTERLY
- ANNUALLY
$4.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
$41.70% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $795.00M | $1.59B | $1.41B |
| Depreciation | $139.00M | $139.00M | $150.00M |
| Amortization Expenses | $91.00M | $88.00M | $87.00M |
| 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 | $795.00M | $1.59B | $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 | $267.00M | -$685.00M | -$603.00M |
| Net Debt and Equity issuance | -$1.14B | -$1.12B | -$676.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $267.00M | -$685.00M | -$603.00M |
| Net Change in Cash & Cash Equivalents | -$81.00M | -$215.00M | $134.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$81.00M | -$215.00M | $134.00M |
| Free Cash Flow | $668.00M | $1.48B | $1.27B |