Cash flow
- QUARTERLY
- ANNUALLY
$5.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.24% -
Debt to Equity
290.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.30B | $348.00M | $641.00M |
| Depreciation | $388.00M | $388.00M | $378.00M |
| Amortization Expenses | $12.00M | $12.00M | $34.00M |
| 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 | $3.30B | $348.00M | $641.00M |
| 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 | -$291.00M | -$309.00M | -$118.00M |
| Net Debt and Equity issuance | -$1.61B | -$436.00M | -$1.55B |
| Effect of Exchange Rate Changes | $6.00M | -$5.00M | -$5.00M |
| Net Cash from Financing Activities | -$291.00M | -$309.00M | -$118.00M |
| Net Change in Cash & Cash Equivalents | $1.41B | -$402.00M | -$1.03B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.41B | -$402.00M | -$1.03B |
| Free Cash Flow | $3.09B | $1,000,000.00 | $311.00M |