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 |
313.84 |
244.36 |
166.72 |
87.87 |
435.64 |
Depreciation & amortization |
173.46 |
114.63 |
76.39 |
38.18 |
146.86 |
Amortization of Other Assets |
220.92 |
118.20 |
78.69 |
39.26 |
162.67 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
15.68 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
10.24 |
7.69 |
4.83 |
1.72 |
3.33 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
61.30 |
40.83 |
30.25 |
18.92 |
47.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
0.37 |
Hypothetical Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Payable To Former Parent |
- |
12.43 |
- |
- |
- |
Unrealized Gain Loss On Options |
14.49 |
- |
- |
- |
- |
Income taxes |
-121.71 |
-43.68 |
-29.71 |
-7.39 |
-30.82 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-45.90 |
-5.14 |
-15.55 |
0.11 |
-53.13 |
Increase (Decrease) in Accounts Payable |
9.34 |
-22.07 |
-3.87 |
-9.67 |
14.63 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
25.90 |
-21.22 |
-83.36 |
-65.53 |
-126.51 |
Other Noncash Income (Expense) |
0.31 |
0.67 |
0.54 |
0.43 |
0.54 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
678.01 |
448.74 |
237.33 |
103.89 |
600.72 |
Capital Expenditures |
-180.53 |
-115.72 |
-71.78 |
-39.60 |
-140.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Premiums For Call Options |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
-1.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,914.08 |
- |
- |
- |
-1,698.26 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Repayments of Accounts Receivable Securitization |
-2,192.00 |
-1,449.00 |
-794.50 |
-397.00 |
-1,579.50 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2,192.00 |
1,449.00 |
794.50 |
397.00 |
1,579.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,109.24 |
-115.72 |
-71.78 |
-39.60 |
-1,839.28 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
1,933.48 |
1,061.98 |
706.32 |
417.50 |
1,821.67 |
Long-term debt - borrowings |
2,431.69 |
2,136.99 |
- |
- |
2,100.00 |
Long-term debt - repayments |
-194.70 |
- |
- |
- |
-225.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-56.76 |
-36.70 |
-11.75 |
-7.50 |
-111.23 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-2.50 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,431.38 |
-1,659.41 |
-991.60 |
-593.43 |
-2,487.66 |
Repayments Of Borrowings From Former Parent |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
157.46 |
157.46 |
157.46 |
183.01 |
183.01 |
Capital Expenditures Incurred But Not Yet Paid |
18.81 |
6.19 |
5.75 |
6.35 |
4.91 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-63.50 |
-42.88 |
-28.63 |
-14.31 |
-53.43 |
Net Cash flow from
Financing Activities |
1,802.68 |
1,636.26 |
-162.02 |
-34.53 |
1,237.53 |
Effect of exchange rate on cash flow |
-12.42 |
-2.72 |
1.36 |
2.80 |
-24.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
497.48 |
333.03 |
165.55 |
64.30 |
460.70 |
Total Cash Flow |
359.02 |
1,966.57 |
4.89 |
32.57 |
-25.55 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |