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Cash flow

  • QUARTERLY
  • ANNUALLY

$6.67

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $17.81%
  • 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