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 378M 730M 606M 616M 580M
Depreciation 652M 649M 651M 651M 652M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -305M 60.0M -383M -204M -276M
Other Non Cash Operating Items 244M 247M 108M 106M 366M
Cash From Operations 969M 1.69B 982M 1.17B 1.32B
Capital Expenditures -864M -979M -720M -1.17B -1.08B
Sale of Assets -19.0M 18.0M 0 7.00M -7.00M
Acquisitions 0 -36.0M 0 0 -1.43B
Investments 0 0 0 0 0
Other Investing Activities -841M -1.00B -716M -1.17B -1.06B
Cash from Investing -860M -1.02B -716M -1.17B -2.50B
Dividends Paid -47.0M -45.0M -57.0M -57.0M -57.0M
Sale / Purchase of Stock -2.77B -873M -791M -156M -69.0M
Net Borrowings 1.75B 0 0 -1.00M 2.49B
Other Financing Cash Flows 71.0M 111M 107M 105M 68.0M
Cash From Financing -995M -807M -741M -109M 2.43B
Foreign Exchange Effect -7.00M 7.00M -17.0M -43.0M -44.0M
Net Change in Cash -893M -134M -492M -150M 1.21B




































 




































 




































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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