Cash flow
- QUARTERLY
- ANNUALLY
$2.78
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.85% -
Debt to Equity
239.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $571.00M | $699.00M | $288.00M |
| 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 | $571.00M | $699.00M | $288.00M |
| 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 | -$144.00M | -$152.00M | -$127.00M |
| Net Debt and Equity issuance | -$353.00M | -$473.00M | -$155.00M |
| Effect of Exchange Rate Changes | $16.00M | -$29.00M | -$3.00M |
| Net Cash from Financing Activities | -$144.00M | -$152.00M | -$127.00M |
| Net Change in Cash & Cash Equivalents | $89.00M | $44.00M | $2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $89.00M | $44.00M | $2.00M |
| Free Cash Flow | $414.00M | $534.00M | $134.00M |