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 730M 606M 616M 580M -752M
Depreciation 649M 651M 651M 652M 657M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 60.0M -383M -204M -276M 426M
Other Non Cash Operating Items 247M 108M 106M 366M 1.56B
Cash From Operations 1.69B 982M 1.17B 1.32B 1.89B
Capital Expenditures -979M -720M -1.17B -1.08B -1.38B
Sale of Assets 18.0M 0 7.00M -7.00M 0
Acquisitions -36.0M 0 0 -1.43B 0
Investments 0 0 0 0 0
Other Investing Activities -1.00B -716M -1.17B -1.06B -1.37B
Cash from Investing -1.02B -716M -1.17B -2.50B -1.37B
Dividends Paid -45.0M -57.0M -57.0M -57.0M -56.0M
Sale / Purchase of Stock -873M -791M -156M -69.0M -238M
Net Borrowings 0 0 -1.00M 2.49B -4.00M
Other Financing Cash Flows 111M 107M 105M 68.0M 64.0M
Cash From Financing -807M -741M -109M 2.43B -234M
Foreign Exchange Effect 7.00M -17.0M -43.0M -44.0M -4.00M
Net Change in Cash -134M -492M -150M 1.21B 285M




































 




































 




































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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