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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.99

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $21.92%
  • Debt to Equity

    71.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $365.00M $235.00M $158.00M
Depreciation $43.00M $43.00M $46.00M
Amortization Expenses $13.00M $13.00M $11.00M
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 $365.00M $235.00M $158.00M
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 -$87.00M -$230.00M -$179.00M
Net Debt and Equity issuance -$51.00M $97.00M -$154.00M
Effect of Exchange Rate Changes $4.00M -$2.00M -$6.00M
Net Cash from Financing Activities -$87.00M -$230.00M -$179.00M
Net Change in Cash & Cash Equivalents $231.00M $100.00M -$181.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $231.00M $100.00M -$181.00M
Free Cash Flow $327.00M $190.00M $102.00M