Cash flow
- QUARTERLY
- ANNUALLY
$2.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$145.90% -
Debt to Equity
31.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.23B | $706.00M | $154.00M |
| Depreciation | $88.00M | $83.00M | $83.00M |
| Amortization Expenses | $97.00M | $96.00M | $85.00M |
| 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 | $1.23B | $706.00M | $154.00M |
| 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 | -$767.00M | -$497.00M | -$193.00M |
| Net Debt and Equity issuance | -$49.00M | $260.00M | $81.00M |
| Effect of Exchange Rate Changes | $6.00M | -$7.00M | -$11.00M |
| Net Cash from Financing Activities | -$767.00M | -$497.00M | -$193.00M |
| Net Change in Cash & Cash Equivalents | $418.00M | $460.00M | $30.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $418.00M | $460.00M | $30.00M |
| Free Cash Flow | $1.07B | $562.00M | $13.00M |