Cash flow
- QUARTERLY
- ANNUALLY
$10.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.07% -
Debt to Equity
79.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $784.00M | $838.00M | $1.18B |
| Depreciation | $23.00M | $22.00M | $22.00M |
| 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 | $784.00M | $838.00M | $1.18B |
| 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 | $1.03B | -$4.94B | -$322.00M |
| Net Debt and Equity issuance | -$2.71B | $4.72B | -$1.31B |
| Effect of Exchange Rate Changes | $213.00M | -$175.00M | $25.00M |
| Net Cash from Financing Activities | $1.03B | -$4.94B | -$322.00M |
| Net Change in Cash & Cash Equivalents | -$682.00M | $439.00M | -$419.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$682.00M | $439.00M | -$419.00M |
| Free Cash Flow | $770.00M | $785.00M | $1.16B |