Cash flow
- QUARTERLY
- ANNUALLY
$4.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.63% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.88B | $2.06B | $1.94B |
| Depreciation | $520.00M | $520.00M | $512.00M |
| 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 | $1.88B | $2.06B | $1.94B |
| 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 | -$843.00M | -$574.00M | -$981.00M |
| Net Debt and Equity issuance | -$1.27B | -$2.12B | -$882.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$843.00M | -$574.00M | -$981.00M |
| Net Change in Cash & Cash Equivalents | -$228.00M | -$632.00M | $79.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$228.00M | -$632.00M | $79.00M |
| Free Cash Flow | $1.07B | $1.16B | $928.00M |