Cash flow
- QUARTERLY
- ANNUALLY
$11.47
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.57% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.93B | $3.49B | $4.33B |
| Depreciation | $49.00M | $48.00M | $44.00M |
| Amortization Expenses | $245.00M | $244.00M | $255.00M |
| 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 | $2.93B | $3.49B | $4.33B |
| 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 | $307.00M | -$2.68B | -$3.92B |
| Net Debt and Equity issuance | -$1.24B | -$2.30B | $2.86B |
| Effect of Exchange Rate Changes | $68.00M | -$96.00M | $51.00M |
| Net Cash from Financing Activities | $307.00M | -$2.68B | -$3.92B |
| Net Change in Cash & Cash Equivalents | $2.06B | -$1.58B | $3.32B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.06B | -$1.58B | $3.32B |
| Free Cash Flow | $2.81B | $3.32B | $4.13B |