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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
1.08B | 1.30B | 1.33B | 1.89B | 1.12B | |
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| Depreciation | |
64.0M | 70.0M | 64.0M | 65.0M | 61.0M | |
| Amortization | |
413M | 426M | 437M | 0 | 0 | |
| Deferred Taxes | |
-53.0M | -98.0M | -151M | -93.0M | -75.0M | |
| Change In Working Capital | |
1.59B | -1.06B | 454M | 0 | 0 | |
| Other Non Cash Operating Items | |
146M | 121M | 124M | 0 | 0 | |
| Cash From Operations | |
3.24B | 750M | 2.26B | 2.01B | 3.74B | |
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| Capital Expenditures | |
-323M | -76.0M | -92.0M | -38.0M | -55.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-395M | -670M | -100M | 6.00M | -79.0M | |
| Investments | |
-3.19B | -1.92B | -1.80B | 0 | 0 | |
| Other Investing Activities | |
1.10B | 2.87B | 1.94B | 0 | 0 | |
| Cash from Investing | |
-2.49B | 279M | 42.0M | -434M | -947M | |
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| Dividends Paid | |
0 | 0 | 0 | -303M | -251M | |
| Sale / Purchase of Stock | |
-220M | -1.75B | -1.28B | 0 | 0 | |
| Net Borrowings | |
-4.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
35.0M | 14.0M | -10.0M | 0 | 0 | |
| Cash From Financing | |
-189M | -1.74B | -1.29B | -1.20B | 4.21B | |
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| Foreign Exchange Effect | |
-274M | -490M | -148M | 411M | 103M | |
| Net Change in Cash | |
291M | -1.20B | 858M | 784M | 7.10B | |
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