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 303M 489M 500M 378M 730M
Depreciation 622M 639M 647M 652M 649M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 221M -370M -633M -305M 60.0M
Other Non Cash Operating Items 566M 171M 166M 244M 247M
Cash From Operations 1.71B 929M 680M 969M 1.69B
Capital Expenditures -945M -572M -1.12B -864M -979M
Sale of Assets 10.0M 0 19.0M -19.0M 18.0M
Acquisitions 0 0 0 0 -36.0M
Investments 0 0 0 0 0
Other Investing Activities -945M -562M -1.13B -841M -1.00B
Cash from Investing -935M -562M -1.11B -860M -1.02B
Dividends Paid -45.0M -48.0M -47.0M -47.0M -45.0M
Sale / Purchase of Stock 0 -278M -941M -2.77B -873M
Net Borrowings 748M 0 -3.00M 1.75B 0
Other Financing Cash Flows 64.0M 145M 255M 71.0M 111M
Cash From Financing 767M -181M -736M -995M -807M
Foreign Exchange Effect 1.00M -7.00M 4.00M -7.00M 7.00M
Net Change in Cash 1.54B 179M -1.16B -893M -134M




































 




































 




































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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