Cash flow
- QUARTERLY
- ANNUALLY
$2.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
$100.78% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $396.00M | $2.51B | $2.45B |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $396.00M | $2.51B | $2.45B |
| 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 | $2.69B | -$417.00M | -$757.00M |
| Net Debt and Equity issuance | -$2.51B | -$1.73B | -$1.99B |
| Effect of Exchange Rate Changes | $35.00M | -$156.00M | $28.00M |
| Net Cash from Financing Activities | $2.69B | -$417.00M | -$757.00M |
| Net Change in Cash & Cash Equivalents | $603.00M | $205.00M | -$268.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $603.00M | $205.00M | -$268.00M |
| Free Cash Flow | $250.00M | $2.34B | $2.31B |