Cash flow
- QUARTERLY
- ANNUALLY
$2.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.22% -
Debt to Equity
71.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $365.00M | $235.00M | $158.00M |
| Depreciation | $43.00M | $43.00M | $46.00M |
| Amortization Expenses | $13.00M | $13.00M | $11.00M |
| 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 | $365.00M | $235.00M | $158.00M |
| 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 | -$87.00M | -$230.00M | -$179.00M |
| Net Debt and Equity issuance | -$51.00M | $97.00M | -$154.00M |
| Effect of Exchange Rate Changes | $4.00M | -$2.00M | -$6.00M |
| Net Cash from Financing Activities | -$87.00M | -$230.00M | -$179.00M |
| Net Change in Cash & Cash Equivalents | $231.00M | $100.00M | -$181.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $231.00M | $100.00M | -$181.00M |
| Free Cash Flow | $327.00M | $190.00M | $102.00M |