Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income 2.50B 3.45B 2.03B 2.58B 2.50B
Depreciation 124M 136M 127M 134M 139M
Amortization 606M 640M 619M 584M 586M
Deferred Taxes -63.0M 209M 64.0M -104M 148M
Change In Working Capital -355M -615M 2.54B -2.66B -471M
Other Non Cash Operating Items 201M 235M 288M 262M 288M
Cash From Operations 3.01B 4.06B 5.67B 795M 3.19B
Capital Expenditures -142M -217M -139M -212M -116M
Sale of Assets 0 0 0 0 0
Acquisitions -2.26B -1.87B -361M -299M -932M
Investments -8.32B -8.88B -6.80B -10.5B -6.71B
Other Investing Activities 9.99B 8.90B 6.66B 8.26B 6.98B
Cash from Investing -590M -1.84B -510M -2.55B -665M
Dividends Paid -302M -296M -323M -260M -881M
Sale / Purchase of Stock -1.58B -2.18B -2.56B -2.76B -1.58B
Net Borrowings -255M 1.70B -1.70B 4.97B 0
Other Financing Cash Flows 18.0M 26.0M 62.0M 2.00M 156M
Cash From Financing -2.12B -749M -4.52B 1.96B -2.31B
Foreign Exchange Effect 194M -290M 71.0M 47.0M -31.0M
Net Change in Cash 495M 1.17B 712M 245M 189M




































 




































 




































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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