Cash flow
- QUARTERLY
- ANNUALLY
$2.85
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.86% -
Debt to Equity
106.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.70B | $1.09B | $5.88B |
| Depreciation | $259.00M | $241.00M | $222.00M |
| Amortization Expenses | $397.00M | $302.00M | $311.00M |
| 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 | $2.70B | $1.09B | $5.88B |
| 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 | -$728.00M | -$9.72B | -$5.20B |
| Net Debt and Equity issuance | -$940.00M | -$973.00M | $7.71B |
| Effect of Exchange Rate Changes | $125.00M | -$418.00M | $78.00M |
| Net Cash from Financing Activities | -$728.00M | -$9.72B | -$5.20B |
| Net Change in Cash & Cash Equivalents | $1.16B | -$10.02B | $8.46B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.16B | -$10.02B | $8.46B |
| Free Cash Flow | $2.26B | $329.00M | $5.58B |