Cash flow
- QUARTERLY
- ANNUALLY
$5.49
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.50% -
Debt to Equity
29.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $243.00M | $1.15B | $107.00M |
| Depreciation | $161.00M | $163.00M | $164.00M |
| 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 | $243.00M | $1.15B | $107.00M |
| 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 | -$423.00M | -$31.00M | -$353.00M |
| Net Debt and Equity issuance | -$413.00M | -$217.00M | -$254.00M |
| Effect of Exchange Rate Changes | -$6.00M | -$3.00M | -$12.00M |
| Net Cash from Financing Activities | -$423.00M | -$31.00M | -$353.00M |
| Net Change in Cash & Cash Equivalents | -$599.00M | $899.00M | -$512.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$599.00M | $899.00M | -$512.00M |
| Free Cash Flow | $90.00M | $1.01B | -$62.00M |