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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.54

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $16.01%
  • Debt to Equity

    49.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $3.37B $3.77B $2.73B
Depreciation $360.00M $361.00M $392.00M
Amortization Expenses $200.00M $188.00M $207.00M
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 $3.37B $3.77B $2.73B
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 -$1.71B $418.00M -$5.40B
Net Debt and Equity issuance -$4.45B -$1.88B $3.62B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$1.71B $418.00M -$5.40B
Net Change in Cash & Cash Equivalents -$2.78B $2.32B $952.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$2.78B $2.32B $952.00M
Free Cash Flow $3.14B $3.52B $2.46B