Cash flow
- QUARTERLY
- ANNUALLY
$0.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$131.94% -
Debt to Equity
133.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $127.00M | $2.03B | $850.00M |
| Depreciation | $629.00M | -$1.11B | $610.00M |
| 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 | $127.00M | $2.03B | $850.00M |
| 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 | -$182.00M | $460.00M | -$708.00M |
| Net Debt and Equity issuance | -$1.95B | -$524.00M | -$844.00M |
| Effect of Exchange Rate Changes | $13.00M | -$20.00M | $9.00M |
| Net Cash from Financing Activities | -$182.00M | $460.00M | -$708.00M |
| Net Change in Cash & Cash Equivalents | -$2.00B | $1.95B | -$693.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.00B | $1.95B | -$693.00M |
| Free Cash Flow | -$146.00M | $1.48B | $522.00M |