Cash flow
- QUARTERLY
- ANNUALLY
$6.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.30% -
Debt to Equity
62.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.86B | $525.00M | $2.66B |
| Depreciation | $331.00M | $335.00M | $325.00M |
| Amortization Expenses | $81.00M | $84.00M | $122.00M |
| 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 | $2.86B | $525.00M | $2.66B |
| 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 | -$286.00M | $89.00M | -$1.56B |
| Net Debt and Equity issuance | -$344.00M | -$778.00M | $5.50B |
| Effect of Exchange Rate Changes | -$3.00M | -$45.00M | -$86.00M |
| Net Cash from Financing Activities | -$286.00M | $89.00M | -$1.56B |
| Net Change in Cash & Cash Equivalents | $2.22B | -$209.00M | $6.52B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.22B | -$209.00M | $6.52B |
| Free Cash Flow | $2.60B | $147.00M | $2.24B |