Cash flow
- QUARTERLY
- ANNUALLY
-$1.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$63.03% -
Debt to Equity
107.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $879.00M | $756.00M | $1.07B |
| Depreciation | $520.00M | $523.00M | $550.00M |
| 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 | $879.00M | $756.00M | $1.07B |
| 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 | -$937.00M | -$939.00M | -$796.00M |
| Net Debt and Equity issuance | $112.00M | $195.00M | -$302.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$937.00M | -$939.00M | -$796.00M |
| Net Change in Cash & Cash Equivalents | $54.00M | $12.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $54.00M | $12.00M | -$27.00M |
| Free Cash Flow | -$60.00M | -$205.00M | $126.00M |