Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
266.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $7.01B | $4.30B | -$1,000,000.00 |
| Depreciation | $140.00M | $139.00M | $133.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $7.01B | $4.30B | -$1,000,000.00 |
| 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 | -$10.91B | $11.98B | $208.00M |
| Net Debt and Equity issuance | $4.88B | -$16.83B | $67.00M |
| Effect of Exchange Rate Changes | -$144.00M | $93.00M | $69.00M |
| Net Cash from Financing Activities | -$10.91B | $11.98B | $208.00M |
| Net Change in Cash & Cash Equivalents | $838.00M | -$464.00M | $343.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $838.00M | -$464.00M | $343.00M |
| Free Cash Flow | $0.00 | $4.26B | -$135.00M |