Cash flow
- QUARTERLY
- ANNUALLY
$2.54
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.93% -
Debt to Equity
49.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.37B | $3.77B | $2.73B |
| Depreciation | $360.00M | $361.00M | $392.00M |
| Amortization Expenses | $200.00M | $188.00M | $207.00M |
| 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 | $3.37B | $3.77B | $2.73B |
| 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 | -$1.71B | $418.00M | -$5.40B |
| Net Debt and Equity issuance | -$4.45B | -$1.88B | $3.62B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.71B | $418.00M | -$5.40B |
| Net Change in Cash & Cash Equivalents | -$2.78B | $2.32B | $952.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.78B | $2.32B | $952.00M |
| Free Cash Flow | $3.14B | $3.52B | $2.46B |