Cash flow
- QUARTERLY
- ANNUALLY
$1.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.25% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $455.00M | $767.00M | $698.00M |
| Depreciation | $88.00M | $84.00M | $83.00M |
| Amortization Expenses | $1,000,000.00 | $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 | $455.00M | $767.00M | $698.00M |
| 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 | -$155.00M | -$86.00M | $164.00M |
| Net Debt and Equity issuance | -$408.00M | -$638.00M | -$210.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$155.00M | -$86.00M | $164.00M |
| Net Change in Cash & Cash Equivalents | -$108.00M | $43.00M | $652.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$108.00M | $43.00M | $652.00M |
| Free Cash Flow | $380.00M | $666.00M | $552.00M |