Cash flow Statement (Annual, GAAP
in millions $) |
(Aug 31 2016) 12 Months |
(Aug 31 2015) 12 Months |
(FY 2014) 12 Months |
(FY 2013) 12 Months |
(FY 2012) 12 Months |
Income |
-91.03 |
24.30 |
204.80 |
248.97 |
417.01 |
Depreciation & amortization |
- |
- |
150.58 |
161.73 |
178.23 |
Amortization of Other Assets |
- |
- |
- |
- |
-2.80 |
Increase (Decrease) in Deferred Revenue
|
-25.68 |
6.99 |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
16.79 |
Provision for Doubtful Accounts |
55.88 |
59.21 |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
41.53 |
49.45 |
77.56 |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
32.86 |
38.67 |
- |
- |
- |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
60.62 |
27.54 |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
109.94 |
132.01 |
- |
- |
- |
Reduction To Rent Expense From Amortization Of Lease Incentives |
- |
- |
- |
- |
- |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Including Discontinued Operations |
1.10 |
2.75 |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Stock Issued |
13.89 |
19.57 |
- |
- |
- |
Income taxes |
18.40 |
-4.59 |
-13.91 |
-29.52 |
21.85 |
Increase (Decrease) in Accrued Investment Income Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-85.67 |
-74.48 |
-7.62 |
-19.57 |
16.97 |
Increase (Decrease) in Accounts Payable |
-5.48 |
1.99 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
-65.80 |
-32.30 |
- |
- |
- |
Increase (Decrease) in Intangible Assets, Current |
- |
- |
0.66 |
-39.09 |
-39.15 |
Other Working Capital |
-50.10 |
-66.10 |
-6.20 |
125.60 |
-96.90 |
Other assets & liabilities |
- |
- |
6.07 |
-19.51 |
-11.57 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
76.17 |
33.02 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
-26.68 |
Net Cash flow from
Operating Activities |
45.08 |
168.58 |
375.91 |
478.05 |
551.30 |
Capital Expenditures |
-73.07 |
-97.96 |
-100.67 |
-119.35 |
-115.19 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
319.31 |
212.69 |
188.28 |
65.07 |
- |
Payments to Acquire Marketable Securities |
-250.51 |
-232.70 |
-319.08 |
-208.88 |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-97.28 |
-31.71 |
-119.45 |
- |
-73.74 |
Payments to Acquire Additional Interest in Subsidiaries |
- |
-51.49 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
76.43 |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.44 |
-4.63 |
0.61 |
-1.50 |
-1.69 |
Other Net |
0.00 |
51.49 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-104.99 |
-154.30 |
-350.32 |
-264.65 |
-114.18 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
86.96 |
5.80 |
-627.82 |
-636.39 |
-562.27 |
Long-term debt - repayments |
-66.22 |
-614.74 |
591.13 |
610.24 |
629.15 |
Increase (Decrease) in Federal Funds Purchased |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3.28 |
-43.19 |
-170.92 |
-5.67 |
-799.96 |
Exercise of stock options |
- |
- |
1.29 |
0.02 |
1.15 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-42.50 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-464.02 |
-586.55 |
- |
- |
- |
Cashandcashequivalentsincludingheldforsale |
464.02 |
513.93 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
17.46 |
-724.74 |
-211.36 |
-74.30 |
-731.94 |
Effect of exchange rate on cash flow |
2.76 |
-4.43 |
0.10 |
-0.98 |
-0.47 |
Discontinued operations |
- |
10.22 |
- |
- |
- |
Free
Cash Flow |
-27.99 |
70.62 |
275.24 |
358.70 |
436.11 |
Total Cash Flow |
-39.68 |
-714.89 |
-185.67 |
138.11 |
-295.29 |
Cash & cash equiv. at beg.
of the Year |
503.71 |
1,228.81 |
1,414.49 |
1,276.38 |
1,571.66 |
Cash & cash equivalents at
end of period |
- |
- |
1,228.81 |
1,414.49 |
1,276.38 |
Cash Interests paid |
6.76 |
6.67 |
- |
- |
- |
Cash Income taxes paid |
0.08 |
47.84 |
- |
- |
- |