Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
Net Income 671M 817M 701M 832M 691M
Depreciation 149M 162M 164M -454M 152M
Amortization 0 0 0 0 0
Deferred Taxes -91.0M -48.9M 204M -119M 115M
Change In Working Capital -717M 151M 503M 880M -845M
Other Non Cash Operating Items 229M 217M 18.3M -636M 136M
Cash From Operations 292M 1.36B 1.65B -2.61B 301M
Capital Expenditures -76.2M -85.3M -101M 270M -81.6M
Sale of Assets 710K 2.59M -4.09M 1.29M 655K
Acquisitions -472M -65.6M -64.8M 701M -80.8M
Investments 0 0 0 0 0
Other Investing Activities -76.2M -85.3M -95.9M 264M -81.6M
Cash from Investing -548M -148M -165M 967M -162M
Dividends Paid 0 -625M 0 576M 0
Sale / Purchase of Stock -627M -246M -587M 1.53B -487M
Net Borrowings 0 0 0 56.0K 212K
Other Financing Cash Flows 50.6M 4.87M 2.00M -64.5M 22.9M
Cash From Financing -576M -866M -585M 2.04B -464M
Foreign Exchange Effect -15.6M 19.6M -27.1M -131M -86.1M
Net Change in Cash -847M 369M 872M 262M -411M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki