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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.05

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $7.09%
  • Debt to Equity

    44.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $432.00M $315.00M $310.00M
Depreciation $90.00M $89.00M $86.00M
Amortization Expenses $15.00M $15.00M $15.00M
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 $432.00M $315.00M $310.00M
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 -$267.00M -$415.00M -$311.00M
Net Debt and Equity issuance -$160.00M -$340.00M -$61.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$267.00M -$415.00M -$311.00M
Net Change in Cash & Cash Equivalents $5.00M -$440.00M -$62.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $5.00M -$440.00M -$62.00M
Free Cash Flow $147.00M -$98.00M $29.00M