Cash flow
- QUARTERLY
- ANNUALLY
$8.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$207.82% -
Debt to Equity
71.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.35B | $1.35B | $963.00M |
| Depreciation | $115.00M | $120.00M | $119.00M |
| Amortization Expenses | $999.00M | $580.00M | $939.00M |
| 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 | $1.35B | $1.35B | $963.00M |
| 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 | -$319.00M | $26.00M | $426.00M |
| Net Debt and Equity issuance | -$595.00M | -$242.00M | -$1.47B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$319.00M | $26.00M | $426.00M |
| Net Change in Cash & Cash Equivalents | $439.00M | $1.14B | -$80.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $439.00M | $1.14B | -$80.00M |
| Free Cash Flow | $1.03B | $1.16B | $731.00M |