Cash flow
- QUARTERLY
- ANNUALLY
$2.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$42.62% -
Debt to Equity
13.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $303.00M | $333.00M | $240.00M |
Depreciation | $71.00M | $72.00M | $68.00M |
Amortization Expenses | $63.00M | $60.00M | $58.00M |
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 | $303.00M | $333.00M | $240.00M |
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 | -$103.00M | -$94.00M | -$257.00M |
Net Debt and Equity issuance | $4.00M | -$492.00M | $71.00M |
Effect of Exchange Rate Changes | $3.00M | -$7.00M | $0.00 |
Net Cash from Financing Activities | -$103.00M | -$94.00M | -$257.00M |
Net Change in Cash & Cash Equivalents | $207.00M | -$260.00M | $53.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $207.00M | -$260.00M | $53.00M |
Free Cash Flow | $215.00M | $201.00M | $130.00M |