Cash flow
- QUARTERLY
- ANNUALLY
$2.82
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.93% -
Debt to Equity
64.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $898.00M | $646.00M | $797.00M |
| Depreciation | $49.00M | $49.00M | $53.00M |
| Amortization Expenses | $48.00M | $48.00M | $47.00M |
| 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 | $898.00M | $646.00M | $797.00M |
| 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 | -$1.28B | -$367.00M | $11.00M |
| Net Debt and Equity issuance | $1.84B | -$194.00M | -$230.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.28B | -$367.00M | $11.00M |
| Net Change in Cash & Cash Equivalents | $1.45B | $85.00M | $578.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.45B | $85.00M | $578.00M |
| Free Cash Flow | $821.00M | $582.00M | $709.00M |