Cash flow
- QUARTERLY
- ANNUALLY
$7.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$44.77% -
Debt to Equity
0.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $154.00M | $1.08B | $2.06B |
| Depreciation | $154.00M | $154.00M | $163.00M |
| Amortization Expenses | $33.00M | $33.00M | $30.00M |
| 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 | $154.00M | $1.08B | $2.06B |
| 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 | -$344.00M | -$689.00M | -$62.00M |
| Net Debt and Equity issuance | -$681.00M | -$1.16B | -$588.00M |
| Effect of Exchange Rate Changes | $32.00M | -$60.00M | $2.00M |
| Net Cash from Financing Activities | -$344.00M | -$689.00M | -$62.00M |
| Net Change in Cash & Cash Equivalents | -$838.00M | -$828.00M | $1.41B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$838.00M | -$828.00M | $1.41B |
| Free Cash Flow | $50.00M | $999.00M | $1.90B |