Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
144.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.42B | $2.12B | -$1.27B |
| Depreciation | $90.00M | $98.00M | $88.00M |
| 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 | $2.42B | $2.12B | -$1.27B |
| 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 | -$15.41B | -$6.84B | -$10.37B |
| Net Debt and Equity issuance | $12.89B | $5.19B | $12.37B |
| Effect of Exchange Rate Changes | -$36.00M | $32.00M | $46.00M |
| Net Cash from Financing Activities | -$15.41B | -$6.84B | -$10.37B |
| Net Change in Cash & Cash Equivalents | -$135.00M | $497.00M | $783.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$135.00M | $497.00M | $783.00M |
| Free Cash Flow | $0.00 | $2.06B | -$1.32B |