Cash flow
- QUARTERLY
- ANNUALLY
$8.37
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.09% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $988.00M | $2.21B | $1.91B |
| Depreciation | $374.00M | $317.00M | $305.00M |
| Amortization Expenses | $64.00M | $67.00M | $63.00M |
| 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 | $988.00M | $2.21B | $1.91B |
| 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 | -$90.00M | -$230.00M | -$543.00M |
| Net Debt and Equity issuance | -$1.15B | -$1.85B | -$752.00M |
| Effect of Exchange Rate Changes | $28.00M | -$43.00M | $7.00M |
| Net Cash from Financing Activities | -$90.00M | -$230.00M | -$543.00M |
| Net Change in Cash & Cash Equivalents | -$225.00M | $90.00M | $620.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$225.00M | $90.00M | $620.00M |
| Free Cash Flow | $701.00M | $1.77B | $1.56B |