Cash flow
- QUARTERLY
- ANNUALLY
$1.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.54% -
Debt to Equity
79.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $476.00M | $1.86B | $1.35B |
| Depreciation | $603.00M | $693.00M | $600.00M |
| Amortization Expenses | $175.00M | $102.00M | $180.00M |
| 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 | $476.00M | $1.86B | $1.35B |
| 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 | -$1.06B | -$981.00M | -$637.00M |
| Net Debt and Equity issuance | -$231.00M | -$1.20B | -$1.00B |
| Effect of Exchange Rate Changes | $56.00M | -$103.00M | $19.00M |
| Net Cash from Financing Activities | -$1.06B | -$981.00M | -$637.00M |
| Net Change in Cash & Cash Equivalents | -$759.00M | -$425.00M | -$277.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$759.00M | -$425.00M | -$277.00M |
| Free Cash Flow | -$278.00M | $1.03B | $204.00M |