Cash flow
- QUARTERLY
- ANNUALLY
$4.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
$39.98% -
Debt to Equity
275.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $678.00M | $724.00M | $675.00M |
| Depreciation | $237.00M | $209.00M | $214.00M |
| Amortization Expenses | $183.00M | $178.00M | $183.00M |
| 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 | $678.00M | $724.00M | $675.00M |
| 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 | -$654.00M | -$82.00M | -$242.00M |
| Net Debt and Equity issuance | -$107.00M | -$364.00M | -$303.00M |
| Effect of Exchange Rate Changes | $4.00M | -$21.00M | $0.00 |
| Net Cash from Financing Activities | -$654.00M | -$82.00M | -$242.00M |
| Net Change in Cash & Cash Equivalents | -$79.00M | $255.00M | $127.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$79.00M | $255.00M | $127.00M |
| Free Cash Flow | $510.00M | $516.00M | $519.00M |