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Cash flow

  • QUARTERLY
  • ANNUALLY

$7.73

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $10.92%
  • Debt to Equity

    118.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $998.00M $1.06B $440.00M
Depreciation $245.00M $245.00M $245.00M
Amortization Expenses $263.00M $263.00M $263.00M
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 $998.00M $1.06B $440.00M
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 -$130.00M -$114.00M -$202.00M
Net Debt and Equity issuance -$160.00M -$74.00M -$4.31B
Effect of Exchange Rate Changes $4.00M $0.00 $0.00
Net Cash from Financing Activities -$130.00M -$114.00M -$202.00M
Net Change in Cash & Cash Equivalents $712.00M $863.00M -$4.07B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $712.00M $863.00M -$4.07B
Free Cash Flow $875.00M $914.00M $256.00M