Cash flow
- QUARTERLY
- ANNUALLY
$4.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$43.95% -
Debt to Equity
48.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $448.00M | $1.51B | $928.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $448.00M | $1.51B | $928.00M |
| 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 | -$201.00M | -$343.00M | -$303.00M |
| Net Debt and Equity issuance | -$484.00M | -$630.00M | -$3.00M |
| Effect of Exchange Rate Changes | -$22.00M | $13.00M | -$49.00M |
| Net Cash from Financing Activities | -$201.00M | -$343.00M | -$303.00M |
| Net Change in Cash & Cash Equivalents | -$260.00M | $554.00M | $571.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$260.00M | $554.00M | $571.00M |
| Free Cash Flow | $189.00M | $1.26B | $669.00M |