Cash flow
- QUARTERLY
- ANNUALLY
-$1.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$219.25% -
Debt to Equity
26.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $364.00M | $538.00M | $439.00M |
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 | $364.00M | $538.00M | $439.00M |
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 | -$298.00M | -$306.00M | -$925.00M |
Net Debt and Equity issuance | -$521.00M | -$5.00M | -$448.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$298.00M | -$306.00M | -$925.00M |
Net Change in Cash & Cash Equivalents | -$455.00M | $227.00M | -$934.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$455.00M | $227.00M | -$934.00M |
Free Cash Flow | -$155.00M | $21.00M | -$7.00M |