Cash flow
- QUARTERLY
- ANNUALLY
$5.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$141.18% -
Debt to Equity
29.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.80B | $292.00M | -$205.00M |
| Depreciation | $55.00M | $52.00M | $49.00M |
| Amortization Expenses | $7.00M | $5.00M | $6.00M |
| 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 | $1.80B | $292.00M | -$205.00M |
| 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 | -$67.00M | -$57.00M | $120.00M |
| Net Debt and Equity issuance | -$774.00M | -$209.00M | -$166.00M |
| Effect of Exchange Rate Changes | -$5.00M | $4.00M | -$5.00M |
| Net Cash from Financing Activities | -$67.00M | -$57.00M | $120.00M |
| Net Change in Cash & Cash Equivalents | $956.00M | $30.00M | -$256.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $956.00M | $30.00M | -$256.00M |
| Free Cash Flow | $1.76B | $246.00M | -$291.00M |