Cash flow
- QUARTERLY
- ANNUALLY
$0.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.63% -
Debt to Equity
210.00%
| 01/31/2017 | 10/31/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $683.00M | $508.00M | $1.05B |
| 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 | $683.00M | $508.00M | $1.05B |
| 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 | -$602.00M | -$1.33B | -$889.00M |
| Net Debt and Equity issuance | -$266.00M | $964.00M | -$163.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$602.00M | -$1.33B | -$889.00M |
| Net Change in Cash & Cash Equivalents | -$185.00M | $139.00M | -$5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$185.00M | $139.00M | -$5.00M |
| Free Cash Flow | $9.00M | -$471.00M | $91.00M |