Cash flow
- QUARTERLY
- ANNUALLY
$3.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
$51.81% -
Debt to Equity
163.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $721.00M | $753.00M | $753.00M |
| Depreciation | $214.00M | $642.00M | $262.00M |
| Amortization Expenses | $137.00M | -$307.00M | $143.00M |
| 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 | $721.00M | $753.00M | $753.00M |
| 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 | -$340.00M | -$382.00M | -$364.00M |
| Net Debt and Equity issuance | -$383.00M | -$369.00M | -$397.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$340.00M | -$382.00M | -$364.00M |
| Net Change in Cash & Cash Equivalents | -$2.00M | $2.00M | -$9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.00M | $2.00M | -$9.00M |
| Free Cash Flow | $389.00M | $376.00M | $420.00M |