Cash flow
- QUARTERLY
- ANNUALLY
$2.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.16% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $818.00M | $1.30B | $800.00M |
| Depreciation | $699.00M | $89.00M | $688.00M |
| 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 | $818.00M | $1.30B | $800.00M |
| 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 | -$577.00M | -$687.00M | -$658.00M |
| Net Debt and Equity issuance | -$173.00M | -$65.00M | -$341.00M |
| Effect of Exchange Rate Changes | -$5.00M | $5.00M | -$3.00M |
| Net Cash from Financing Activities | -$577.00M | -$687.00M | -$658.00M |
| Net Change in Cash & Cash Equivalents | $62.00M | $557.00M | -$202.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $62.00M | $557.00M | -$202.00M |
| Free Cash Flow | $239.00M | $396.00M | $275.00M |