Cash flow
- QUARTERLY
- ANNUALLY
$6.28
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.60% -
Debt to Equity
176.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $798.00M | -$430.00M | $1.36B |
| Depreciation | $64.00M | $63.00M | $65.00M |
| Amortization Expenses | $39.00M | $40.00M | $40.00M |
| 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 | $798.00M | -$430.00M | $1.36B |
| 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 | -$112.00M | -$156.00M | -$148.00M |
| Net Debt and Equity issuance | -$72.00M | -$363.00M | -$331.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$112.00M | -$156.00M | -$148.00M |
| Net Change in Cash & Cash Equivalents | $613.00M | -$950.00M | $876.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $613.00M | -$950.00M | $876.00M |
| Free Cash Flow | $673.00M | -$567.00M | $1.20B |