Cash flow
- QUARTERLY
- ANNUALLY
-$2.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$19.51% -
Debt to Equity
182.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$6.04B | $5.28B | -$7.90B |
| Depreciation | $108.00M | $111.00M | $128.00M |
| 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 | -$6.04B | $5.28B | -$7.90B |
| 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 | -$28.49B | -$19.87B | -$2.53B |
| Net Debt and Equity issuance | $35.58B | $14.53B | $10.62B |
| Effect of Exchange Rate Changes | $88.00M | -$57.00M | $39.00M |
| Net Cash from Financing Activities | -$28.49B | -$19.87B | -$2.53B |
| Net Change in Cash & Cash Equivalents | $1.14B | -$119.00M | $235.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.14B | -$119.00M | $235.00M |
| Free Cash Flow | -$6.22B | $5.27B | -$8.15B |