Cash flow
- QUARTERLY
- ANNUALLY
$0.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.80% -
Debt to Equity
113.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $1.02B | $1.37B | $1.23B |
Depreciation | $0.00 | $0.00 | $0.00 |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
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 | $1.02B | $1.37B | $1.23B |
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 | -$775.00M | -$731.00M | $756.00M |
Net Debt and Equity issuance | -$538.00M | -$305.00M | -$1.81B |
Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | -$1,000,000.00 |
Net Cash from Financing Activities | -$775.00M | -$731.00M | $756.00M |
Net Change in Cash & Cash Equivalents | -$288.00M | $327.00M | $177.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$288.00M | $327.00M | $177.00M |
Free Cash Flow | $360.00M | $592.00M | $589.00M |