Cash flow
- QUARTERLY
- ANNUALLY
$3.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$48.77% -
Debt to Equity
83.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $846.00M | $722.00M | $880.00M |
| Depreciation | $260.00M | $260.00M | $259.00M |
| 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 | $846.00M | $722.00M | $880.00M |
| 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 | -$404.00M | -$502.00M | -$418.00M |
| Net Debt and Equity issuance | -$443.00M | -$248.00M | -$344.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$404.00M | -$502.00M | -$418.00M |
| Net Change in Cash & Cash Equivalents | -$1,000,000.00 | -$28.00M | $118.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1,000,000.00 | -$28.00M | $118.00M |
| Free Cash Flow | $408.00M | $139.00M | $508.00M |