Cash flow
- QUARTERLY
- ANNUALLY
$4.80
Free Cash Flow
Per share
-
Price to Free Cash Flow
$46.75% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $518.00M | $510.00M | $462.00M |
| Depreciation | $29.00M | $33.00M | $31.00M |
| Amortization Expenses | $24.00M | $24.00M | $24.00M |
| 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 | $518.00M | $510.00M | $462.00M |
| 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 | $224.00M | $117.00M | -$16.00M |
| Net Debt and Equity issuance | -$1.32B | -$179.00M | -$186.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $224.00M | $117.00M | -$16.00M |
| Net Change in Cash & Cash Equivalents | -$580.00M | $448.00M | $259.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$580.00M | $448.00M | $259.00M |
| Free Cash Flow | $498.00M | $481.00M | $439.00M |