Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

$1.70

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $2.53%
  • Debt to Equity

    132.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.20B $243.00M $980.00M
Depreciation $78.00M $71.00M $69.00M
Amortization Expenses $62.00M $64.00M $66.00M
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 $1.20B $243.00M $980.00M
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 -$124.00M -$137.00M -$128.00M
Net Debt and Equity issuance -$60.00M -$203.00M -$608.00M
Effect of Exchange Rate Changes $31.00M -$54.00M $13.00M
Net Cash from Financing Activities -$124.00M -$137.00M -$128.00M
Net Change in Cash & Cash Equivalents $1.04B -$151.00M $257.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $1.04B -$151.00M $257.00M
Free Cash Flow $1.11B $179.00M $927.00M