Cash flow
- QUARTERLY
- ANNUALLY
$1.42
Free Cash Flow
Per share
-
Price to Free Cash Flow
$88.71% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.79B | $1.44B | $1.28B |
| Depreciation | $2.39B | $2.24B | $2.61B |
| 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 | $1.79B | $1.44B | $1.28B |
| 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 | -$974.00M | $53.00M | $275.00M |
| Net Debt and Equity issuance | -$1.34B | -$1.91B | -$347.00M |
| Effect of Exchange Rate Changes | $27.00M | -$70.00M | $19.00M |
| Net Cash from Financing Activities | -$974.00M | $53.00M | $275.00M |
| Net Change in Cash & Cash Equivalents | -$501.00M | -$480.00M | $1.23B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$501.00M | -$480.00M | $1.23B |
| Free Cash Flow | $824.00M | $444.00M | $364.00M |