Cash flow
- QUARTERLY
- ANNUALLY
-$0.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$16.16% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $432.00M | $488.00M | $432.00M |
| Depreciation | $413.00M | $403.00M | $387.00M |
| Amortization Expenses | $18.00M | $18.00M | $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 | $432.00M | $488.00M | $432.00M |
| 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 | -$568.00M | -$575.00M | -$491.00M |
| Net Debt and Equity issuance | $294.00M | $134.00M | $282.00M |
| Effect of Exchange Rate Changes | -$52.00M | $26.00M | -$47.00M |
| Net Cash from Financing Activities | -$568.00M | -$575.00M | -$491.00M |
| Net Change in Cash & Cash Equivalents | $104.00M | $74.00M | $176.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $104.00M | $74.00M | $176.00M |
| Free Cash Flow | -$141.00M | -$199.00M | -$197.00M |