Cash flow
- QUARTERLY
- ANNUALLY
$2.47
Free Cash Flow
Per share
-
Price to Free Cash Flow
$211.55% -
Debt to Equity
35.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $282.00M | $721.00M | $458.00M |
| Depreciation | $32.00M | $32.00M | $30.00M |
| Amortization Expenses | $15.00M | $15.00M | $18.00M |
| 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 | $282.00M | $721.00M | $458.00M |
| 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 | $754.00M | -$373.00M | -$327.00M |
| Net Debt and Equity issuance | -$813.00M | -$522.00M | $1.38B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $754.00M | -$373.00M | -$327.00M |
| Net Change in Cash & Cash Equivalents | $223.00M | -$174.00M | $1.51B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $223.00M | -$174.00M | $1.51B |
| Free Cash Flow | $228.00M | $670.00M | $420.00M |