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Cash flow

  • QUARTERLY
  • ANNUALLY

$14.57

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $27.22%
  • Debt to Equity

    962.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.67B $729.00M $1.32B
Depreciation $231.00M $231.00M $231.00M
Amortization Expenses $64.00M $64.00M $64.00M
Change in Current Assets & Liabilities $0.00 $0.00 $0.00
Extraordinary Gains or Losses $0.00 $8.00M $1.23B
Other Non Cash Items $0.00 $0.00 $0.00
Net Cash from Continuing Operations $1.67B $729.00M $1.32B
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 -$166.00M -$434.00M -$224.00M
Net Debt and Equity issuance -$1.12B -$1.35B $530.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$166.00M -$434.00M -$224.00M
Net Change in Cash & Cash Equivalents $379.00M -$1.06B $1.63B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $379.00M -$1.06B $1.63B
Free Cash Flow $1.50B $293.00M $1.08B