Cash flow
- QUARTERLY
- ANNUALLY
$11.24
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.09% -
Debt to Equity
40.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $932.00M | $1.02B | $1.43B |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $932.00M | $1.02B | $1.43B |
| 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 | -$474.00M | -$701.00M | -$449.00M |
| Net Debt and Equity issuance | -$615.00M | -$165.00M | -$1.05B |
| Effect of Exchange Rate Changes | -$9.00M | -$17.00M | $8.00M |
| Net Cash from Financing Activities | -$474.00M | -$701.00M | -$449.00M |
| Net Change in Cash & Cash Equivalents | -$166.00M | $141.00M | -$57.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$166.00M | $141.00M | -$57.00M |
| Free Cash Flow | $520.00M | $378.00M | $979.00M |