Cash flow
- QUARTERLY
- ANNUALLY
$2.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.30% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $582.00M | $620.00M | $802.00M |
| Depreciation | $147.00M | $158.00M | $157.00M |
| Amortization Expenses | $16.00M | $18.00M | $15.00M |
| 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 | $582.00M | $620.00M | $802.00M |
| 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 | -$115.00M | $560.00M | -$595.00M |
| Net Debt and Equity issuance | -$418.00M | -$926.00M | -$503.00M |
| Effect of Exchange Rate Changes | $114.00M | -$191.00M | $48.00M |
| Net Cash from Financing Activities | -$115.00M | $560.00M | -$595.00M |
| Net Change in Cash & Cash Equivalents | $163.00M | $63.00M | -$248.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $163.00M | $63.00M | -$248.00M |
| Free Cash Flow | $447.00M | $484.00M | $617.00M |