Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
Net Income 810M 671M 752M 671M 817M
Depreciation 142M 154M -448M 149M 162M
Amortization 0 0 0 0 0
Deferred Taxes 52.6M 0 -63.7M -91.0M -48.9M
Change In Working Capital 309M 251M 288M -717M 151M
Other Non Cash Operating Items 124M 143M -155M 229M 217M
Cash From Operations 1.50B 1.28B -3.12B 292M 1.36B
Capital Expenditures -90.6M -102M 311M -76.2M -85.3M
Sale of Assets -2.35M 0 794K 710K 2.59M
Acquisitions -71.2M -435M 667M -472M -65.6M
Investments 0 0 0 0 0
Other Investing Activities -77.7M -97.7M 293M -76.2M -85.3M
Cash from Investing -151M -533M 961M -548M -148M
Dividends Paid -562M 0 492M 0 -625M
Sale / Purchase of Stock -436M -1.04B 1.49B -627M -246M
Net Borrowings 6000 0 0 0 0
Other Financing Cash Flows -810K 15.5M -51.6M 50.6M 4.87M
Cash From Financing -999M -1.02B 1.93B -576M -866M
Foreign Exchange Effect -50.1M -25.5M 138M -15.6M 19.6M
Net Change in Cash 302M -306M -96.0M -847M 369M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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