Cash flow
- QUARTERLY
- ANNUALLY
-$5.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$18.46% -
Debt to Equity
228.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $0.00 | -$7.70B | $2.71B |
| Depreciation | $109.00M | $121.00M | $116.00M |
| 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 | $0.00 | -$7.70B | $2.71B |
| 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 | $0.00 | $1.59B | $1.13B |
| Net Debt and Equity issuance | $0.00 | $14.01B | -$7.46B |
| Effect of Exchange Rate Changes | $104.00M | -$69.00M | $69.00M |
| Net Cash from Financing Activities | $0.00 | $1.59B | $1.13B |
| Net Change in Cash & Cash Equivalents | $3.88B | $7.83B | -$3.55B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.88B | $7.83B | -$3.55B |
| Free Cash Flow | $0.00 | -$7.89B | $2.46B |