Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Net Income 695M 754M 722M -239M 809M
Depreciation -951M 331M 338M 315M -997M
Amortization 0 0 0 0 0
Deferred Taxes -19.0M -95.0M 184M -41.0M -141M
Change In Working Capital -1.44B 250M 133M 598M -48.0M
Other Non Cash Operating Items -14.0M -150M -147M 717M -481M
Cash From Operations -4.17B 1.10B 1.27B 1.38B -2.86B
Capital Expenditures 848M -227M -230M -285M 771M
Sale of Assets 0 0 0 0 0
Acquisitions 367M -54.0M -26.0M 72.0M 238M
Investments -19.0M -155M -70.0M -18.0M 535M
Other Investing Activities 723M -34.0M -281M -240M 903M
Cash from Investing 1.07B -243M -377M -186M 1.68B
Dividends Paid 742M -299M -301M -301M 877M
Sale / Purchase of Stock 410M 0 518M -406M -295M
Net Borrowings 300M 0 -325M 43.0M 10.3B
Other Financing Cash Flows -301M 246M -438M -14.0M -13.0M
Cash From Financing 1.15B -53.0M -546M -678M 10.9B
Foreign Exchange Effect 0 0 0 0 -10.0M
Net Change in Cash -1.95B 808M 349M 520M 9.68B




































 




































 




































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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