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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.47

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $1,519.48%
  • Debt to Equity

    35.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $282.00M $721.00M $458.00M
Depreciation $32.00M $32.00M $30.00M
Amortization Expenses $15.00M $15.00M $18.00M
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 $282.00M $721.00M $458.00M
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 $754.00M -$373.00M -$327.00M
Net Debt and Equity issuance -$813.00M -$522.00M $1.38B
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities $754.00M -$373.00M -$327.00M
Net Change in Cash & Cash Equivalents $223.00M -$174.00M $1.51B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $223.00M -$174.00M $1.51B
Free Cash Flow $228.00M $670.00M $420.00M