Cash flow
- QUARTERLY
- ANNUALLY
$4.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.05% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $521.00M | $404.00M | $684.00M |
| Depreciation | $111.00M | $118.00M | $106.00M |
| Amortization Expenses | $41.00M | $42.00M | $41.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $3.00M | $8.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $521.00M | $404.00M | $684.00M |
| 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 | -$143.00M | -$154.00M | -$524.00M |
| Net Debt and Equity issuance | -$283.00M | -$209.00M | -$218.00M |
| Effect of Exchange Rate Changes | $13.00M | -$23.00M | $11.00M |
| Net Cash from Financing Activities | -$143.00M | -$154.00M | -$524.00M |
| Net Change in Cash & Cash Equivalents | $108.00M | $18.00M | -$47.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $108.00M | $18.00M | -$47.00M |
| Free Cash Flow | $362.00M | $274.00M | $476.00M |