Cash flow
- QUARTERLY
- ANNUALLY
$1.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
$50.24% -
Debt to Equity
27.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.07B | $963.00M | $721.00M |
| Depreciation | $175.00M | $173.00M | $173.00M |
| 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 | $1.07B | $963.00M | $721.00M |
| 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 | -$724.00M | $312.00M | -$76.00M |
| Net Debt and Equity issuance | -$670.00M | $455.00M | -$1.14B |
| Effect of Exchange Rate Changes | $9.00M | -$50.00M | $11.00M |
| Net Cash from Financing Activities | -$724.00M | $312.00M | -$76.00M |
| Net Change in Cash & Cash Equivalents | -$318.00M | $1.68B | -$479.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$318.00M | $1.68B | -$479.00M |
| Free Cash Flow | $803.00M | $728.00M | $444.00M |