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Cash flow

  • QUARTERLY
  • ANNUALLY

$5.19

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $53.40%
  • Debt to Equity

    29.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $1.80B $292.00M -$205.00M
Depreciation $55.00M $52.00M $49.00M
Amortization Expenses $7.00M $5.00M $6.00M
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 $1.80B $292.00M -$205.00M
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 -$67.00M -$57.00M $120.00M
Net Debt and Equity issuance -$774.00M -$209.00M -$166.00M
Effect of Exchange Rate Changes -$5.00M $4.00M -$5.00M
Net Cash from Financing Activities -$67.00M -$57.00M $120.00M
Net Change in Cash & Cash Equivalents $956.00M $30.00M -$256.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $956.00M $30.00M -$256.00M
Free Cash Flow $1.76B $246.00M -$291.00M