Cash flow
- QUARTERLY
- ANNUALLY
$3.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$86.06% -
Debt to Equity
461.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $567.00M | -$742.00M | $2.44B |
| Depreciation | $410.00M | $410.00M | $397.00M |
| Amortization Expenses | $5.00M | $5.00M | $4.00M |
| 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 | $567.00M | -$742.00M | $2.44B |
| 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 | -$803.00M | $1.10B | -$814.00M |
| Net Debt and Equity issuance | $840.00M | -$768.00M | -$1.59B |
| Effect of Exchange Rate Changes | $31.00M | -$39.00M | -$20.00M |
| Net Cash from Financing Activities | -$803.00M | $1.10B | -$814.00M |
| Net Change in Cash & Cash Equivalents | $635.00M | -$445.00M | $14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $635.00M | -$445.00M | $14.00M |
| Free Cash Flow | -$72.00M | -$1.28B | $1.61B |