Cash flow Statement
(Quarterly, GAAP in millions $) |
(Feb 28 2025)
12 Months |
(Nov 30 2024)
9 Months |
(Aug 31 2024)
6 Months |
(May 31 2024)
3 Months |
(Feb 29 2024)
12 Months |
| Income |
123.61 |
62.84 |
44.74 |
16.08 |
83.32 |
| Depreciation & amortization |
355.67 |
264.64 |
177.03 |
89.36 |
348.23 |
| Amortization of Other Assets |
17.03 |
12.72 |
8.59 |
4.34 |
17.09 |
| Increase (Decrease) in Deferred Revenue
|
19.34 |
13.71 |
12.41 |
9.44 |
14.47 |
| Asset Impairment Charges |
19.39 |
19.39 |
10.97 |
5.21 |
55.24 |
| Provision for Doubtful Accounts |
8.72 |
0.28 |
0.28 |
-0.15 |
12.08 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-77.19 |
-56.91 |
-36.43 |
-1.01 |
-121.65 |
| Share-based Compensation |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
-0.29 |
-0.29 |
-0.29 |
- |
- |
| Amortization of Lease Incentives Premiums and Discounts Net |
18.01 |
12.72 |
6.65 |
16.97 |
14.33 |
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net |
- |
- |
- |
- |
- |
| Amortization Of Net Lease Discounts And Lease Incentives |
- |
- |
- |
- |
- |
| Accretion Of Purchase Discounts On Debt Investments |
- |
- |
- |
- |
- |
| Cash Flow Hedge Loss Reclassified To Earnings |
- |
- |
- |
- |
- |
| Loss On Cash Flow Hedge Ineffectiveness |
- |
- |
- |
- |
- |
| Proceeds from Collection of Lease Investments |
5.29 |
3.48 |
0.71 |
1.57 |
1.60 |
| Security Deposits And Maintenance Payments Included In Earnings Net |
-9.54 |
-9.91 |
-2.21 |
-37.65 |
-9.90 |
| Income taxes |
17.55 |
10.48 |
9.44 |
5.31 |
20.05 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-6.98 |
-4.13 |
-3.20 |
-1.27 |
-0.44 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
7.48 |
35.99 |
-19.24 |
17.97 |
-15.91 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
13.53 |
-3.66 |
-4.69 |
-2.93 |
-9.32 |
| Other Noncash Income (Expense) |
-3.19 |
-1.75 |
-1.01 |
-0.51 |
-2.51 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
7.63 |
- |
0.00 |
- |
3.56 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
464.02 |
367.06 |
204.90 |
147.00 |
370.25 |
| Capital Expenditures |
-1,588.20 |
-583.54 |
-335.41 |
-224.94 |
-1,240.18 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Flight Equipment |
474.05 |
329.29 |
25.38 |
198.82 |
126.01 |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
- |
- |
- |
- |
- |
| Payments for Other Deposits |
- |
- |
- |
- |
- |
| Proceeds from Insurance Settlement, Investing Activities |
49.50 |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Previous Acquisition |
4.16 |
-2.27 |
-1.07 |
35.18 |
5.65 |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-1.61 |
-4.80 |
-0.29 |
-0.21 |
-6.41 |
| Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-970.23 |
-116.55 |
-7.48 |
-164.58 |
-879.12 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-9.85 |
-5.36 |
-4.96 |
-0.05 |
-25.04 |
| Long-term debt - borrowings |
1,702.05 |
1,076.19 |
1,048.20 |
550.00 |
2,029.75 |
| Long-term debt - repayments |
-1,452.34 |
-1,304.35 |
-1,289.39 |
-520.12 |
-1,917.74 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
300.00 |
300.00 |
300.00 |
- |
200.00 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
6.16 |
-32.48 |
-68.45 |
-97.10 |
-90.86 |
| Cash and Restricted Cash Period Increase Decrease |
- |
- |
- |
- |
- |
| Cash and Restricted Cash Carrying Value |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
129.98 |
129.98 |
129.98 |
231.86 |
231.86 |
| Receipt For Debt Extinguishment Or Debt Prepayment Cost |
0.29 |
0.29 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-21.00 |
-21.00 |
-10.50 |
-10.50 |
-21.00 |
| Net Cash flow from Financing Activities |
655.29 |
143.27 |
105.17 |
52.21 |
406.98 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1,124.18 |
-216.48 |
-130.51 |
-77.93 |
-869.93 |
| Total Cash Flow |
149.08 |
393.78 |
302.59 |
34.63 |
-101.88 |
