Cash flow
- QUARTERLY
- ANNUALLY
$8.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.17% -
Debt to Equity
116.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.30B | $2.56B | $1.39B |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $1.30B | $2.56B | $1.39B |
| 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 | -$482.00M | -$335.00M | -$469.00M |
| Net Debt and Equity issuance | -$653.00M | -$939.00M | -$1.17B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$482.00M | -$335.00M | -$469.00M |
| Net Change in Cash & Cash Equivalents | $168.00M | $1.28B | -$249.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $168.00M | $1.28B | -$249.00M |
| Free Cash Flow | $817.00M | $2.19B | $893.00M |