Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2013
31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
Net Income 361M 303M 489M 500M 378M
Depreciation 599M 622M 639M 647M 652M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.0M 221M -370M -633M -305M
Other Non Cash Operating Items 286M 566M 171M 166M 244M
Cash From Operations 1.26B 1.71B 929M 680M 969M
Capital Expenditures -542M -945M -572M -1.12B -864M
Sale of Assets 45.0M 10.0M 0 19.0M -19.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -562M -945M -562M -1.13B -841M
Cash from Investing -517M -935M -562M -1.11B -860M
Dividends Paid -44.0M -45.0M -48.0M -47.0M -47.0M
Sale / Purchase of Stock 0 0 -278M -941M -2.77B
Net Borrowings 0 748M 0 -3.00M 1.75B
Other Financing Cash Flows 171M 64.0M 145M 255M 71.0M
Cash From Financing 127M 767M -181M -736M -995M
Foreign Exchange Effect -13.0M 1.00M -7.00M 4.00M -7.00M
Net Change in Cash 855M 1.54B 179M -1.16B -893M




































 




































 




































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