Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 12 Months |
(Aug 31 2023) 9 Months |
(May 31 2023) 6 Months |
(Feb 28 2023) 3 Months |
(Nov 30 2022) 12 Months |
Income |
680.60 |
461.30 |
291.20 |
139.10 |
682.00 |
Depreciation & amortization |
199.30 |
150.40 |
96.60 |
47.80 |
200.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Bad debt expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
10.00 |
Accounting change |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
225.00 |
139.70 |
71.70 |
-0.20 |
-205.30 |
Stockbased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.20 |
- |
- |
- |
-0.50 |
Share-based Compensation |
63.40 |
51.10 |
38.50 |
11.80 |
60.30 |
Income (Loss) from Equity Method Investments |
28.70 |
12.80 |
11.00 |
-0.10 |
-3.80 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
U. S. Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit |
- |
- |
-308.20 |
-297.90 |
-297.90 |
Gain Loss On Disposition Of Business And Intangible Assets |
6.30 |
6.30 |
- |
- |
- |
Business Combination Amortization Of Inventory Fair Value Adjustments |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
3.40 |
-22.90 |
26.50 |
9.70 |
-45.80 |
Increase (Decrease) in Accounts Payable |
-68.10 |
-90.40 |
-81.90 |
-54.80 |
125.30 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
109.00 |
-41.90 |
-59.40 |
-49.90 |
-129.90 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.40 |
0.00 |
- |
- |
21.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,237.30 |
660.10 |
394.20 |
103.40 |
651.50 |
Capital Expenditures |
-263.90 |
-187.20 |
-118.60 |
-61.50 |
-262.00 |
Sale of Capital Items |
- |
- |
- |
- |
13.60 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
1.00 |
- |
- |
- |
95.20 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
2.40 |
2.40 |
2.50 |
- |
6.80 |
Other Net |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-260.50 |
-184.80 |
-116.10 |
-61.50 |
-146.40 |
Short-term debt Net |
-964.60 |
-850.00 |
-776.80 |
67.90 |
698.30 |
Other borrowing transactions |
-1.10 |
-1.10 |
-1.10 |
- |
- |
Long-term debt - borrowings |
496.40 |
496.40 |
496.40 |
- |
- |
Long-term debt - repayments |
-268.10 |
-12.70 |
-9.10 |
-3.60 |
-772.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-19.10 |
-10.80 |
-7.50 |
1.70 |
2.60 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.20 |
-9.20 |
-10.80 |
-6.10 |
-19.40 |
Payments of Contingent Consideration |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-418.50 |
-313.80 |
-209.20 |
-104.60 |
-396.70 |
Net Cash flow from
Financing Activities |
-1,184.20 |
-701.20 |
-518.10 |
-44.70 |
-487.20 |
Effect of exchange rate on cash flow |
40.00 |
46.60 |
33.40 |
25.60 |
-35.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
973.40 |
472.90 |
275.60 |
41.90 |
403.10 |
Total Cash Flow |
-167.40 |
-179.30 |
-206.60 |
22.80 |
-17.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |