Cash flow
- QUARTERLY
- ANNUALLY
$3.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.67% -
Debt to Equity
14.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $520.00M | $529.00M | $249.00M |
| Depreciation | $0.00 | $72.00M | $72.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $520.00M | $529.00M | $249.00M |
| 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 | -$76.00M | -$76.00M | -$68.00M |
| Net Debt and Equity issuance | -$312.00M | -$220.00M | -$229.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$76.00M | -$76.00M | -$68.00M |
| Net Change in Cash & Cash Equivalents | $132.00M | $232.00M | -$48.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $132.00M | $232.00M | -$48.00M |
| Free Cash Flow | $444.00M | $452.00M | $176.00M |