Cash flow
- QUARTERLY
- ANNUALLY
$2.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$31.88% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$291.00M | $1.64B | $879.00M |
| Depreciation | $638.00M | $588.00M | $647.00M |
| 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 | -$291.00M | $1.64B | $879.00M |
| 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 | -$583.00M | -$748.00M | -$301.00M |
| Net Debt and Equity issuance | $649.00M | -$506.00M | -$744.00M |
| Effect of Exchange Rate Changes | $2.00M | -$14.00M | $29.00M |
| Net Cash from Financing Activities | -$583.00M | -$748.00M | -$301.00M |
| Net Change in Cash & Cash Equivalents | -$222.00M | $371.00M | -$137.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$222.00M | $371.00M | -$137.00M |
| Free Cash Flow | -$857.00M | $852.00M | $341.00M |