Cash flow
- QUARTERLY
- ANNUALLY
$5.44
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.11% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $566.00M | $1.07B | $945.00M |
| 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 | $566.00M | $1.07B | $945.00M |
| 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 | $273.00M | -$341.00M | -$729.00M |
| Net Debt and Equity issuance | -$188.00M | -$208.00M | -$218.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$5.00M | -$2.00M |
| Net Cash from Financing Activities | $273.00M | -$341.00M | -$729.00M |
| Net Change in Cash & Cash Equivalents | $652.00M | $511.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $652.00M | $511.00M | -$4.00M |
| Free Cash Flow | $355.00M | $879.00M | $655.00M |