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Cash flow

  • QUARTERLY
  • ANNUALLY

$5.46

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $27.62%
  • Debt to Equity

    18.00%
12/31/2016 09/30/2016 06/30/2016
Net Income or Loss $464.00M $620.00M $577.00M
Depreciation $54.00M $54.00M $54.00M
Amortization Expenses $30.00M $35.00M $35.00M
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 $464.00M $620.00M $577.00M
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 $291.00M $22.00M -$322.00M
Net Debt and Equity issuance -$619.00M -$981.00M -$47.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities $291.00M $22.00M -$322.00M
Net Change in Cash & Cash Equivalents $136.00M -$339.00M $208.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $136.00M -$339.00M $208.00M
Free Cash Flow $420.00M $590.00M $539.00M