Cash flow
- QUARTERLY
- ANNUALLY
$6.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.97% -
Debt to Equity
63.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.39B | $11.89B | $4.71B |
| Depreciation | $2.71B | $2.71B | $2.47B |
| 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 | $5.39B | $11.89B | $4.71B |
| 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 | -$1.88B | -$2.94B | -$6.62B |
| Net Debt and Equity issuance | -$3.96B | -$7.79B | $65.00M |
| Effect of Exchange Rate Changes | $139.00M | -$227.00M | $105.00M |
| Net Cash from Financing Activities | -$1.88B | -$2.94B | -$6.62B |
| Net Change in Cash & Cash Equivalents | -$322.00M | $928.00M | -$1.74B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$322.00M | $928.00M | -$1.74B |
| Free Cash Flow | $3.40B | $8.73B | $1.87B |