Cash flow
- QUARTERLY
- ANNUALLY
$6.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.22% -
Debt to Equity
78.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $940.00M | $2.04B | $1.66B |
| Depreciation | $170.00M | $180.00M | $182.00M |
| Amortization Expenses | $101.00M | $77.00M | $78.00M |
| 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 | $940.00M | $2.04B | $1.66B |
| 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 | -$604.00M | -$66.00M | -$1.73B |
| Net Debt and Equity issuance | -$618.00M | -$362.00M | $1.43B |
| Effect of Exchange Rate Changes | $149.00M | -$202.00M | $37.00M |
| Net Cash from Financing Activities | -$604.00M | -$66.00M | -$1.73B |
| Net Change in Cash & Cash Equivalents | -$133.00M | $1.41B | $1.39B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$133.00M | $1.41B | $1.39B |
| Free Cash Flow | $772.00M | $1.70B | $1.38B |