Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
(Nov 30 2022) 3 Months |
Income |
148.56 |
468.17 |
403.05 |
268.39 |
136.80 |
Depreciation & amortization |
27.07 |
105.38 |
78.68 |
52.21 |
26.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
0.84 |
25.95 |
1.17 |
0.73 |
0.28 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
14.31 |
62.04 |
44.37 |
27.50 |
12.18 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
7.62 |
29.25 |
19.60 |
9.70 |
32.94 |
Impairment Of Investments |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-2.54 |
-3.86 |
11.07 |
-0.29 |
4.09 |
Increase Decrease In Operating Lease Liability |
-9.78 |
-34.04 |
-22.88 |
-11.24 |
-35.96 |
Income taxes |
12.04 |
10.28 |
6.40 |
-9.05 |
6.25 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-70.11 |
-43.53 |
-77.81 |
-106.01 |
-90.44 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
31.28 |
8.39 |
5.87 |
12.10 |
18.74 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-4.15 |
19.64 |
36.84 |
17.65 |
-1.34 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
155.14 |
645.57 |
489.90 |
271.31 |
106.64 |
Capital Expenditures |
-16.47 |
-60.79 |
-61.42 |
-35.42 |
-17.96 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-8.75 |
-11.01 |
-10.89 |
-10.89 |
-9.89 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-23.59 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-25.22 |
-95.39 |
-72.31 |
-46.31 |
-27.85 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-62.50 |
-375.00 |
-312.50 |
-250.00 |
-125.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-31.51 |
-104.71 |
-11.21 |
43.61 |
23.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.51 |
-13.71 |
-12.27 |
-11.78 |
-10.99 |
Payments Related To Sale Of Business |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-37.05 |
-138.60 |
-101.38 |
-67.48 |
-33.67 |
Net Cash flow from
Financing Activities |
-144.56 |
-632.02 |
-437.36 |
-285.65 |
-146.23 |
Effect of exchange rate on cash flow |
1.05 |
4.02 |
3.12 |
2.70 |
1.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
138.68 |
584.79 |
428.48 |
235.90 |
88.68 |
Total Cash Flow |
-13.59 |
-77.83 |
-16.65 |
-57.95 |
-66.13 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
91.17 |
- |
- |
- |