Cash flow
- QUARTERLY
- ANNUALLY
$2.90
Free Cash Flow
Per share
-
Price to Free Cash Flow
$60.77% -
Debt to Equity
99.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $444.00M | $488.00M | $515.00M |
Depreciation | $252.00M | $247.00M | $254.00M |
Amortization Expenses | $17.00M | $17.00M | $17.00M |
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 | $444.00M | $488.00M | $515.00M |
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 | -$292.00M | -$208.00M | -$235.00M |
Net Debt and Equity issuance | -$186.00M | -$266.00M | -$267.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$292.00M | -$208.00M | -$235.00M |
Net Change in Cash & Cash Equivalents | -$34.00M | $12.00M | $13.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$34.00M | $12.00M | $13.00M |
Free Cash Flow | $220.00M | $299.00M | $288.00M |