Cash flow
- QUARTERLY
- ANNUALLY
-$2.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$55.58% -
Debt to Equity
87.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.41B | $1.14B | $896.00M |
| Depreciation | $976.00M | $744.00M | $687.00M |
| Amortization Expenses | $27.00M | $27.00M | $27.00M |
| 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 | $1.41B | $1.14B | $896.00M |
| 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 | -$4.48B | -$890.00M | -$1.43B |
| Net Debt and Equity issuance | $2.55B | -$212.00M | $42.00M |
| Effect of Exchange Rate Changes | $12.00M | -$37.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$4.48B | -$890.00M | -$1.43B |
| Net Change in Cash & Cash Equivalents | -$506.00M | -$1,000,000.00 | -$487.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$506.00M | -$1,000,000.00 | -$487.00M |
| Free Cash Flow | $241.00M | -$126.00M | -$1.03B |