Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
31-MAY
2015
Net Income 817M 701M 832M 691M 794M
Depreciation 162M 164M -454M 152M 153M
Amortization 0 0 0 0 0
Deferred Taxes -48.9M 204M -119M 115M -121M
Change In Working Capital 151M 503M 880M -845M 397M
Other Non Cash Operating Items 217M 18.3M -636M 136M 134M
Cash From Operations 1.36B 1.65B -2.61B 301M 1.41B
Capital Expenditures -85.3M -101M 270M -81.6M -114M
Sale of Assets 2.59M -4.09M 1.29M 655K 793K
Acquisitions -65.6M -64.8M 701M -80.8M -323M
Investments 0 0 0 0 10.6M
Other Investing Activities -85.3M -95.9M 264M -81.6M -114M
Cash from Investing -148M -165M 967M -162M -425M
Dividends Paid -625M 0 576M 0 -675M
Sale / Purchase of Stock -246M -587M 1.53B -487M -331M
Net Borrowings 0 0 56.0K 212K 216K
Other Financing Cash Flows 4.87M 2.00M -64.5M 22.9M 2.88M
Cash From Financing -866M -585M 2.04B -464M -1.00B
Foreign Exchange Effect 19.6M -27.1M -131M -86.1M -21.0M
Net Change in Cash 369M 872M 262M -411M -35.2M




































 




































 




































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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