Cash flow
- QUARTERLY
- ANNUALLY
$1.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.20% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $191.00M | $1.43B | $652.00M |
| Depreciation | $260.00M | $287.00M | $283.00M |
| Amortization Expenses | $17.00M | $18.00M | $17.00M |
| 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 | $191.00M | $1.43B | $652.00M |
| 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 | -$326.00M | -$294.00M | -$282.00M |
| Net Debt and Equity issuance | -$388.00M | -$448.00M | -$2.74B |
| Effect of Exchange Rate Changes | $76.00M | -$214.00M | $42.00M |
| Net Cash from Financing Activities | -$326.00M | -$294.00M | -$282.00M |
| Net Change in Cash & Cash Equivalents | -$447.00M | $470.00M | -$2.32B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$447.00M | $470.00M | -$2.32B |
| Free Cash Flow | -$173.00M | $1.11B | $370.00M |