Cash flow
- QUARTERLY
- ANNUALLY
$1.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$32.22% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $861.00M | $1.43B | $1.40B |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $861.00M | $1.43B | $1.40B |
| 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 | -$203.00M | $16.00M | -$368.00M |
| Net Debt and Equity issuance | -$1.01B | -$590.00M | -$539.00M |
| Effect of Exchange Rate Changes | $28.00M | -$49.00M | $8.00M |
| Net Cash from Financing Activities | -$203.00M | $16.00M | -$368.00M |
| Net Change in Cash & Cash Equivalents | -$327.00M | $805.00M | $498.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$327.00M | $805.00M | $498.00M |
| Free Cash Flow | $570.00M | $1.06B | $1.06B |