Cash flow
- QUARTERLY
- ANNUALLY
$0.23
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.18% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $631.00M | $2.34B | $1.31B |
| Depreciation | $263.00M | $280.00M | $262.00M |
| 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 | $631.00M | $2.34B | $1.31B |
| 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 | -$193.00M | -$423.00M | -$280.00M |
| Net Debt and Equity issuance | -$590.00M | -$1.67B | -$688.00M |
| Effect of Exchange Rate Changes | -$53.00M | -$33.00M | $9.00M |
| Net Cash from Financing Activities | -$193.00M | -$423.00M | -$280.00M |
| Net Change in Cash & Cash Equivalents | -$206.00M | $209.00M | $346.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$206.00M | $209.00M | $346.00M |
| Free Cash Flow | $453.00M | $1.93B | $1.03B |