Cash flow Statement (Annual, GAAP
in millions $) |
(Mar 31 2016) 12 Months |
(FY 2015) 12 Months |
(FY 2014) 12 Months |
(FY 2013) 12 Months |
(FY 2012) 12 Months |
Income |
337.50 |
368.09 |
350.78 |
340.87 |
313.37 |
Depreciation & amortization |
318.55 |
329.06 |
305.31 |
288.90 |
270.29 |
Amortization of Other Assets |
34.20 |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
18.98 |
5.09 |
2.29 |
-62.32 |
-29.31 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-5.03 |
-3.14 |
-1.26 |
-1.55 |
0.25 |
Share-based Compensation |
27.76 |
30.03 |
28.96 |
27.05 |
25.61 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income taxes |
24.31 |
32.84 |
-6.87 |
36.31 |
68.55 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
42.87 |
-0.93 |
20.03 |
-42.49 |
-89.98 |
Increase (Decrease) in Accounts Payable |
-42.85 |
4.95 |
4.73 |
-2.64 |
9.98 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.59 |
-3.38 |
-4.46 |
-8.09 |
-55.29 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-8.75 |
-31.94 |
41.41 |
-14.71 |
-14.97 |
Other Working Capital |
- |
- |
9.15 |
-5.09 |
4.25 |
Other assets & liabilities |
- |
- |
- |
-5.99 |
3.65 |
Other net |
- |
-12.65 |
-5.21 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
743.94 |
718.04 |
744.86 |
550.27 |
506.41 |
Capital Expenditures |
-456.90 |
-468.79 |
-354.59 |
-325.47 |
-356.51 |
Sale of Capital Items |
25.52 |
- |
- |
- |
16.37 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Cash Paid For Acquired Businesses And Settlement Of Holdback Liabilities And Contingent Consideration |
- |
- |
- |
- |
- |
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 |
-101.70 |
-51.38 |
-203.53 |
-97.52 |
-160.12 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.56 |
0.33 |
-0.95 |
-1.29 |
-1.83 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-530.53 |
-496.76 |
-543.58 |
-392.86 |
-502.09 |
Short-term debt Net |
55.76 |
-59.93 |
370.60 |
-378.27 |
396.21 |
Other borrowing transactions |
3.73 |
-5.45 |
- |
-6.70 |
-4.57 |
Long-term debt - borrowings |
472.66 |
317.42 |
135.86 |
862.83 |
1,066.53 |
Long-term debt - repayments |
-266.41 |
-415.91 |
-636.59 |
-21.43 |
-1,149.11 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-305.57 |
- |
-8.13 |
-591.87 |
-284.74 |
Exercise of stock options |
- |
88.27 |
69.29 |
141.95 |
54.14 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
-7.68 |
- |
- |
Other net |
6.90 |
- |
- |
- |
- |
Redemption Premium |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-175.38 |
-164.52 |
-141.46 |
-122.20 |
-95.32 |
Net Cash flow from
Financing Activities |
-208.32 |
-240.11 |
-218.10 |
-115.69 |
-16.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
312.56 |
249.25 |
390.27 |
224.80 |
166.26 |
Total Cash Flow |
5.09 |
-18.84 |
-16.83 |
41.72 |
-12.56 |
Cash & cash equiv. at beg.
of the Year |
50.72 |
69.56 |
86.39 |
44.66 |
57.22 |
Cash & cash equivalents at
end of period |
- |
50.72 |
69.56 |
86.39 |
44.66 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |