Cash flow
- QUARTERLY
- ANNUALLY
-$3.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$31.53% -
Debt to Equity
323.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $801.00M | $935.00M | $831.00M |
| Depreciation | $438.00M | $433.00M | $439.00M |
| 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 | $801.00M | $935.00M | $831.00M |
| 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 | -$448.00M | -$870.00M | $88.00M |
| Net Debt and Equity issuance | -$422.00M | -$352.00M | -$1.27B |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$448.00M | -$870.00M | $88.00M |
| Net Change in Cash & Cash Equivalents | -$69.00M | -$288.00M | -$354.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$69.00M | -$288.00M | -$354.00M |
| Free Cash Flow | -$69.00M | -$488.00M | -$25.00M |