Cash flow
- QUARTERLY
- ANNUALLY
$4.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.37% -
Debt to Equity
66.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.77B | $2.09B | $1.47B |
| Depreciation | $222.00M | $233.00M | $232.00M |
| Amortization Expenses | $496.00M | $497.00M | $500.00M |
| 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 | $1.77B | $2.09B | $1.47B |
| 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 | -$272.00M | -$942.00M | -$73.00M |
| Net Debt and Equity issuance | $687.00M | -$1.32B | -$1.49B |
| Effect of Exchange Rate Changes | $11.00M | -$10.00M | -$14.00M |
| Net Cash from Financing Activities | -$272.00M | -$942.00M | -$73.00M |
| Net Change in Cash & Cash Equivalents | $2.20B | -$186.00M | -$106.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.20B | -$186.00M | -$106.00M |
| Free Cash Flow | $1.44B | $1.76B | $1.20B |