Cash flow
- QUARTERLY
- ANNUALLY
$4.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$93.89% -
Debt to Equity
24.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $730.00M | $695.00M | $517.00M |
| Depreciation | $42.00M | $44.00M | $44.00M |
| Amortization Expenses | $38.00M | $37.00M | $40.00M |
| 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 | $730.00M | $695.00M | $517.00M |
| 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 | -$338.00M | -$143.00M | -$306.00M |
| Net Debt and Equity issuance | -$331.00M | -$300.00M | -$324.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$8.00M | -$5.00M |
| Net Cash from Financing Activities | -$338.00M | -$143.00M | -$306.00M |
| Net Change in Cash & Cash Equivalents | $57.00M | $243.00M | -$118.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $57.00M | $243.00M | -$118.00M |
| Free Cash Flow | $699.00M | $646.00M | $462.00M |