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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.50

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $28.99%
  • Debt to Equity

    59.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $500.00M $533.00M $385.00M
Depreciation $232.00M $228.00M $228.00M
Amortization Expenses $3.00M $3.00M $3.00M
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 $500.00M $533.00M $385.00M
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 -$235.00M -$191.00M -$279.00M
Net Debt and Equity issuance $20.00M -$288.00M -$12.00M
Effect of Exchange Rate Changes -$174.00M $18.00M -$95.00M
Net Cash from Financing Activities -$235.00M -$191.00M -$279.00M
Net Change in Cash & Cash Equivalents $110.00M $71.00M -$2.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $110.00M $71.00M -$2.00M
Free Cash Flow $271.00M $334.00M $152.00M